Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
71.50
35.74
35.72
35.70
35.63
30.69
Share Warrants & Outstandings
Total Reserve
10,367.61
9,393.45
8,319.76
6,546.78
5,003.13
3,677.69
Shareholder's Funds
10,448.15
9,457.71
8,379.77
6,582.48
5,038.76
3,708.38
Minority Interest
3,404.57
2,929.73
2,696.32
2,428.83
1,101.37
1,278.79
Long-Term Borrowings
3,847.07
3,813.08
3,310.20
3,140.70
3,072.19
3,405.28
Secured Loans
3,681.68
3,645.28
3,149.87
3,081.35
2,908.97
3,174.05
Unsecured Loans
165.39
167.80
160.33
59.35
163.23
231.23
Deferred Tax Assets / Liabilities
246.07
189.47
123.81
-120.91
-121.54
-58.46
Other Long Term Liabilities
1075.59
483.17
311.25
117.44
157.97
202.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
1.23
Long Term Provisions
37.83
29.49
25.84
19.01
11.88
10.17
Total Non-Current Liabilities
5,206.57
4,515.21
3,771.10
3,156.24
3,120.50
3,560.28
Current Liabilities
Trade Payables
203.20
205.15
158.50
129.85
95.01
108.89
Other Current Liabilities
1,216.17
1,061.96
1,313.89
932.42
800.05
1,084.79
Short Term Borrowings
816.04
798.84
949.08
841.39
990.44
679.09
Short Term Provisions
132.65
131.35
157.04
137.83
121.61
65.92
Total Current Liabilities
2,368.05
2,197.29
2,578.51
2,041.49
2,007.11
1,938.69
Total Liabilities
21,427.33
19,099.94
17,425.69
14,209.04
11,267.73
10,486.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,587.86
4,389.83
3,832.61
2,708.14
2,670.78
7,883.46
Less: Accumulated Depreciation
1,714.77
1,527.52
1,403.92
1,162.15
1,048.31
1,430.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,873.08
2,862.31
2,428.69
1,545.99
1,622.47
6,452.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3,142.78
1,503.26
2,294.66
2,048.57
1,273.97
1,534.09
Intangible assets under development
0.00
0.00
0.00
0.00
0.04
0.18
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12,072.80
10,676.37
8,837.93
6,454.93
6,061.14
428.03
Long Term Loans & Advances
451.85
495.10
301.06
206.10
149.10
181.47
Other Non Current Assets
782.03
795.78
788.29
441.53
451.87
518.81
Total Non-Current Assets
18,730.85
15,712.49
14,032.99
10,391.31
9,252.77
8,744.06
Current Assets Loans & Advances
Current Investments
985.22
1,323.96
980.12
1,824.15
99.07
161.67
Inventories
773.91
781.74
1,211.73
749.81
768.17
816.12
Sundry Debtors
230.19
270.05
238.25
279.95
323.71
201.70
Cash and Bank
512.01
709.64
630.21
592.59
513.87
140.70
Other Current Assets
60.36
36.99
49.66
73.25
95.27
155.12
Short Term Loans and Advances
134.79
265.08
282.72
297.99
214.87
266.76
Total Current Assets
2,696.48
3,387.45
3,392.69
3,817.73
2,014.96
1,742.08
Net Current Assets (Including Current Investments)
328.43
1,190.17
814.18
1,776.24
7.85
-196.61
Total Current Assets Excluding Current Investments
1,711.26
2,063.49
2,412.57
1,993.58
1,915.89
1,580.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,427.33
19,099.94
17,425.69
14,209.04
11,267.73
10,486.14
Contingent Liabilities
422.13
312.28
329.37
378.17
243.83
225.92
Total Debt
4,663.11
4,611.92
4,259.28
3,982.08
4,062.63
4,084.37
Book Value per share (adjusted)
292.24
264.63
469.17
368.73
282.85
120.825
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.11% vs 8.28% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 122.61% vs 55.24% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 37.80% vs -7.58% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 13.08% vs 20.80% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -20.40% vs -0.15% in Mar 2024
Compare Balance Sheet Results of Phoenix Mills
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
71.50
150.59
-79.09
-52.52%
Share Warrants & Outstandings
Total Reserve
10,367.61
17,152.11
-6,784.50
-39.55%
Shareholder's Funds
10,448.15
17,312.46
-6,864.31
-39.65%
Minority Interest
3,404.57
261.27
3,143.30
1,203.08%
Long-Term Borrowings
3,847.07
4,000.00
-152.93
-3.82%
Secured Loans
3,681.68
0.00
3,681.68
0.00%
Unsecured Loans
165.39
4,000.00
-3,834.61
-95.87%
Deferred Tax Assets / Liabilities
246.07
-188.40
434.47
230.61%
Other Long Term Liabilities
1,075.59
75.69
999.90
1,321.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
37.83
30.79
7.04
22.86%
Total Non-Current Liabilities
5,206.57
3,918.08
1,288.49
32.89%
Current Liabilities
Trade Payables
203.20
3,523.09
-3,319.89
-94.23%
Other Current Liabilities
1,216.17
21,642.17
-20,426.00
-94.38%
Short Term Borrowings
816.04
8,561.16
-7,745.12
-90.47%
Short Term Provisions
132.65
43.09
89.56
207.84%
Total Current Liabilities
2,368.05
33,769.51
-31,401.46
-92.99%
Total Liabilities
21,427.33
55,261.32
-33,833.99
-61.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,587.86
1,334.56
3,253.30
243.77%
Less: Accumulated Depreciation
1,714.77
276.88
1,437.89
519.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,873.08
1,057.68
1,815.40
171.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3,142.78
113.13
3,029.65
2,678.03%
Intangible assets under development
0.00
2.53
-2.53
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
12,072.80
2,357.04
9,715.76
412.20%
Long Term Loans & Advances
451.85
247.11
204.74
82.85%
Other Non Current Assets
782.03
261.77
520.26
198.75%
Total Non-Current Assets
18,730.85
4,116.95
14,613.90
354.97%
Current Assets Loans & Advances
Current Investments
985.22
3,729.48
-2,744.26
-73.58%
Inventories
773.91
32,927.66
-32,153.75
-97.65%
Sundry Debtors
230.19
433.78
-203.59
-46.93%
Cash and Bank
512.01
5,385.79
-4,873.78
-90.49%
Other Current Assets
60.36
2,018.82
-1,958.46
-97.01%
Short Term Loans and Advances
134.79
6,648.84
-6,514.05
-97.97%
Total Current Assets
2,696.48
51,144.37
-48,447.89
-94.73%
Net Current Assets (Including Current Investments)
328.43
17,374.86
-17,046.43
-98.11%
Total Current Assets Excluding Current Investments
1,711.26
47,414.89
-45,703.63
-96.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21,427.33
55,261.32
-33,833.99
-61.23%
Contingent Liabilities
422.13
1,365.89
-943.76
-69.09%
Total Debt
4,663.11
12,561.16
-7,898.05
-62.88%
Book Value per share (adjusted)
292.24
574.82
-282.58
-49.16%
Annual - Borrowings
Borrowings 4,663.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.11% vs 8.28% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,075.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 122.61% vs 55.24% in Mar 2024
Annual - Fixed Assets
Fixed Assets 6,015.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.80% vs -7.58% in Mar 2024
Annual - Investments
Investments 12,072.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.08% vs 20.80% in Mar 2024
Annual - Current Assets
Current Assets 2,696.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.40% vs -0.15% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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