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Phoenix Mills Ltd

Common Name
Phoenix Mills
Country
India
Sector
Real Estate
Industry
Real Estate - Diversified
Employees
2,242
Ticker
PHOENIXLTD
Exchange
NATIONAL STOCK EXCHANGE OF INDIA
Description
Phoenix Mills Ltd. is a prominent real estate development and retail mall management company based in India. Its primary function is to engage in the development and management of expansive mall compl...

Phoenix Mills's Financial Statements Preview

Below are the financial statements of Phoenix Mills, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of INR
2024 as of 2024-03-31
2023 as of 2023-03-31
Assets
Non-current assets
Property, plant and equipment
22,131.65a
18,092.48a
Right of use assets
266.68a
0a
Investment property
102,749.92a
85,357.6a
Investment property under construction (including capital work in progress)
15,032.57a
22,946.62a
Goodwill on consolidation
6,203.27a
6,176.31a
Other intangible assets
21.47a
18.15a
Financial assets
Investments
4,013.81a
3,021.69a
Loans
23a
23.23a
Other financial assets
2,310.59a
1,538.9a
Deferred tax assets (net)
1,355.21a
1,635.15a
Income tax assets (net)
1,781.29a
1,256.93a
Other non-current assets
3,069.45a
1,898.05a
Total non-current assets
158,958.91a
141,965.09a
Current assets
Inventories
7,817.41a
12,117.3a
Financial assets
Investments
13,239.61a
9,801.18a
Trade and other receivables
2,700.49a
2,382.48a
Cash and cash equivalents
4,552.33a
2,645.79a
Bank balance other than cash & cash equivalent
2,544.05a
3,656.36a
Loans
624.14a
494.71a
Other financial assets
1,269.09a
1,185.99a
Other current assets
1,127.41a
1,643.11a
Total current assets
33,874.53a
33,926.91a
Total assets
192,833.44a
175,892.01a
Equity
Equity share capital
357.39a
357.22a
Other equity
94,219.72a
83,440.44a
Equity attributable to the owners
94,577.11a
83,797.66a
Non-controlling interest
29,297.31a
26,963.17a
Total equity
123,874.42a
110,760.83a
Liabilities
Non-current liabilities
Financial liabilities
Borrowings
38,130.85a
33,102.01a
Lease liabilities
210.47a
0a
Trade payables
Total outstanding dues of micro enterprises and small enterprises
0a
0a
Total outstanding dues of creditors other than micro enterprises and small enterprises
0.02a
0a
Other financial liabilities
4,097.41a
2,613.99a
Provisions
294.86a
258.37a
Deferred tax liabilities (net)
3,249.93a
2,873.23a
Other non-current liabilities
523.79a
498.52a
Total non-current liabilities
46,507.32a
39,346.12a
Current liabilities
Financial liabilities
Borrowings
7,988.35a
9,490.78a
Lease liabilities
62.73a
0a
Total outstanding dues of micro enterprises and small enterprises
476.67a
215.57a
Total outstanding dues of creditors other than micro enterprises and small enterprises
1,574.8a
1,369.39a
Other financial liabilities
8,521.81a
8,829.49a
Provisions
1,792.31a
1,570.4a
Other current liabilities
1,914.7a
4,232.35a
Current tax liabilities (net)
120.33a
77.09a
Total current liabilities
22,451.7a
25,785.07a
Total equity and liabilities
192,833.44a
175,892.01a
Limited Data Preview
You are viewing a limited preview of Phoenix Mills’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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Verified Sources Behind Phoenix Mills’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Phoenix Mills’s data sources below and access millions more through our Disclosure Search.

a. Phoenix Mills's Integrated Report 2024
b. Phoenix Mills's Integrated Report 2025
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