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Phoenix Township Ltd

NSE: BSE: 537839

₹99

(1.38%)

Wed, 04 Mar 2026, 01:19 am

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Phoenix Township Balance Sheet

Income StatementBalance SheetCashflow
Particulars201720182021202220232024
Interest expense on debt-6.75M-7.27M-7.71M-15.59M-16.28M-17.40M
Pretax equity in earnings000000
Equity in earnings000000
Total assets398.46M379.49M432.89M490.12M4.62B7.11B
Total current assets36.43M33.21M9.48M20.62M294.77M400.50M
Cash and short term investments7.85M10.92M6.17M7.44M253.88M374.05M
Cash & equivalents1.94M4.18M5.57M2.55M20.77M254.34M
Short term investments5.91M6.74M594.40K4.88M233.11M119.71M
Total receivables, net27.16M20.68M137.70K7.47M12.37M17.31M
Accounts receivable - trade, net24.92M19.81M137.70K7.47M12.37M15.32M
Other receivables2.25M866.00K0001.99M
Total inventory1.17M863.00K1.06M1.26M1.76M1.48M
Other current assets, total52.00K377.00K1.94M4.24M26.51M7.46M
Total non-current assets362.03M346.28M423.42M469.50M4.33B6.71B
Long term investments9.50M9.43M9.82M10.47M11.04M60.83M
Note receivable - long term——185.00K722.00K1.29M639.00K
Investments in unconsolidated subsidiaries000000
Other investments9.50M9.43M9.63M9.75M9.75M60.19M
Net property/plant/equipment235.28M265.96M237.08M247.44M2.38B3.49B
Gross property/plant/equipment312.30M364.50M404.63M436.40M2.59B3.71B
Deferred tax assets——————
Net intangible assets3.92M2.94M12.40M12.15M11.90M11.65M
Goodwill, net02.94M0000
Other intangibles, net3.92M012.40M12.15M11.90M11.65M
Other long term assets, total113.33M67.94M164.12M199.44M1.93B3.16B
Short term debt13.69M5.76M39.95M48.72M59.82M568.02M
Current portion of LT debt and capital leases0077.40K87.00K97.00K512.00K
Short term debt excl. current portion of LT debt13.69M5.76M39.88M48.63M59.72M567.51M
Accounts payable29.45M32.95M13.96M27.57M21.90M22.55M
Income tax payable3.56M1.85M2.87M5.35M7.81M11.78M
Long term debt83.73M56.53M93.80M118.51M2.28B2.96B
Long term debt excl. lease liabilities83.73M56.53M93.80M118.51M2.28B2.96B
Total equity240.38M246.98M236.57M244.18M2.21B3.50B
Shareholders' equity240.38M246.98M236.57M244.18M2.21B3.50B
Common equity, total163.41M170.02M159.60M167.21M2.13B3.42B
Other common equity425.00K-775.00K1.63M2.45M02.08B
Total debt97.42M62.29M133.75M167.23M2.34B3.53B
Net debt89.58M51.37M127.58M159.79M2.08B3.15B
Change in accounts receivable9.45M5.11M5.18M-7.33M-4.90M-2.95M
Change in taxes payable——————
Change in accounts payable8.29M3.50M-7.08M13.62M-5.67M653.00K
Change in other assets/liabilities-46.22M51.30M-18.68M-36.48M-1.75B-1.21B
Sale of fixed assets & businesses0000300.00K0
Purchase/sale of investments, net-4.80M-1.61M0-4.31M-228.21M110.47M
Sale/maturity of investments——0——160.91M
Purchase of investments-4.80M-1.61M0-4.31M-228.21M-50.44M
Other investing cash flow items, total-119.00K-125.00K00-100.00K-59.79M
Issuance/retirement of debt, net13.86M-35.94M-6.02M33.48M2.17B1.19B
Issuance/retirement of long term debt000000
Issuance/retirement of short term debt13.86M-35.94M-6.02M33.48M2.17B1.19B
Issuance/retirement of other debt——————
Total cash dividends paid000000
Other financing cash flow items, total000650.00K1.21M692.41M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800