PHOENIXLTD — Phoenix Mills Balance Sheet

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Annual balance sheet for Phoenix Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,040	6,080	24,120	16,093	20,336
Net Total Accounts Receivable
Net Total Receivables	2,155	4,811	5,205	4,723	3,325
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,421	20,150	38,177	34,665	33,875
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,482	13,151	12,396	18,092	22,398
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	104,837	113,914	143,347	175,892	192,833
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,387	20,071	20,415	25,785	22,452
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	66,262	63,526	77,522	92,094	98,256
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	38,575	50,388	65,825	83,798	94,577
Total Liabilities & Shareholders' Equity	104,837	113,914	143,347	175,892	192,833
Total Common Shares Outstanding