Phoenix Mills balance sheet

As of Mar 2026

Total assets: ₹22,853cr+6.1% on Mar 2025
Shareholders' equity: ₹14,305cr+3.3% on Mar 2025
Total debt: ₹5,296cr+13.6% on Mar 2025
Cash and investments: ₹1,191cr−1.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	2,283	2,280	2,213	1,809
	3,879	3,143	1,503	2,295
	11,925	11,593	10,275	8,536
	563	592	620	618
	1.2	1.6	28.8	1.8
	287	0.0	0.0	0.0
	194	479	401	302
	1.1	1.4	2.3	2.3
	237	240	231	154
	432	721	635	458
	56.2	104	136	164
	303	401	485	242
	19,729	18,835	15,896	14,123
	776	774	782	1,212
	1,010	985	1,324	980
	317	230	270	238
	181	223	455	265
	642	289	254	366
	3.0	16.7	62.4	49.5
	113	110	127	119
	2,265	1,854	2,493	2,017
	82.0	68.7	113	164
	3,123	2,696	3,387	3,466
	22,853	21,531	19,283	17,589
Equity
	71.5	71.5	35.7	35.7
	10,917	10,377	9,422	8,344
	10,989	10,448	9,458	8,380
	3,316	3,405	2,930	2,696
	14,305	13,853	12,387	11,076
Liabilities
	4,704	3,847	3,813	3,310
	935	1,031	431	261
	5,640	4,878	4,244	3,572
	45.2	37.8	29.5	25.8
	380	350	325	287
	53.6	44.3	52.4	49.9
	6,119	5,310	4,651	3,935
	591	816	799	949
	212	203	205	158
	1,316	1,055	858	883
	2,119	2,074	1,862	1,991
	143	133	179	157
	0.6	5.6	12.0	7.7
	165	156	191	423
	2,429	2,368	2,245	2,579
	8,548	7,679	6,896	6,513
	22,853	21,531	19,283	17,589
Assets — additional as-filed lines
	—	—	—	73.8
Liabilities — additional as-filed lines
	—	0.0	0.0	0.0
Trade payables — MSME split
	68.3	61.3	—	—
	143	142	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PHOENIXLTD₹1,969.90

Phoenix Mills Ltd.

· Real Estate

₹ CrorePeersDLF OBEROIRLTY LODHA PRESTIGE GODREJPROP ABREL ANANTRAJ BRIGADEMcap ₹70,450 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,809.2	2,213.2	2,279.8	2,283.1	2,283.1
+ Capital Work-in-Progress	2,294.7	1,503.3	3,142.8	3,879.3	3,879.3
+ Investment Property	8,535.8	10,275.0	11,593.3	11,924.5	11,924.5
+ Goodwill	617.6	620.3	591.7	562.7	562.7
+ Other Intangibles	1.8	28.8	1.6	1.2	1.2
+ Investments (Equity Method)	0.0	0.0	0.0	286.6	286.6
+ Non-current Investments	302.2	401.4	479.5	193.8	193.8
+ Long-term Loans	2.3	2.3	1.4	1.1	1.1
+ Other Non-current Financial Assets	153.9	231.1	240.1	237.2	237.2
Non-current Financial Assets	458.4	634.7	721.0	432.1	432.1
+ Deferred Tax Assets	163.5	135.5	103.9	56.2	56.2
+ Other Non-current Assets	241.7	485.1	400.7	303.5	303.5
Total Non-current Assets	14,122.7	15,895.9	18,834.7	19,729.2	19,729.2
Current Assets
+ Inventories	1,211.7	781.7	773.9	776.4	776.4
+ Current Investments	980.1	1,324.0	985.2	1,009.6	1,009.6
+ Trade Receivables	238.2	270.0	230.2	316.8	316.8
+ Cash & Cash Equivalents	264.6	455.2	222.7	181.4	181.4
+ Other Bank Balances	365.6	254.4	289.3	641.7	641.7
+ Short-term Loans	49.5	62.4	16.7	3.0	3.0
+ Other Current Financial Assets	118.6	126.9	109.8	112.6	112.6
Current Financial Assets	2,016.7	2,493.0	1,853.9	2,265.1	2,265.1
+ Other Current Assets	164.3	112.7	68.7	82.0	82.0
Total Current Assets	3,466.5	3,387.5	2,696.5	3,123.4	3,123.4
Total Assets	17,589.2	19,283.3	21,531.2	22,852.7	22,852.7
Equity
+ Equity Share Capital	35.7	35.7	71.5	71.5	71.5
+ Other Equity / Reserves	8,344.0	9,422.0	10,376.6	10,917.0	10,917.0
Equity — Owners of Parent	8,379.8	9,457.7	10,448.1	10,988.5	10,988.5
+ Minority Interest	2,696.3	2,929.7	3,404.6	3,316.3	3,316.3
Total Equity	11,076.1	12,387.4	13,852.7	14,304.9	14,304.9
Liabilities
+ Borrowings — Non-current	3,310.2	3,813.1	3,847.1	4,704.4	4,704.4
+ Other Non-current Financial Liab	261.4	430.8	1,031.3	935.5	935.5
Non-current Financial Liabilities	3,571.6	4,243.9	4,878.4	5,639.9	5,639.9
+ Provisions — Non-current	25.8	29.5	37.8	45.2	45.2
+ Deferred Tax Liabilities	287.3	325.0	350.0	380.4	380.4
+ Other Non-current Liabilities	49.9	52.4	44.3	53.6	53.6
Non-current Liabilities	3,934.6	4,650.7	5,310.5	6,119.1	6,119.1
+ Borrowings — Current	949.1	798.8	816.0	591.3	591.3
+ Trade Payables	158.5	205.1	203.2	211.8	211.8
+ Other Current Financial Liab	882.9	858.5	1,054.8	1,316.2	1,316.2
Current Financial Liabilities	1,990.5	1,862.4	2,074.0	2,119.3	2,119.3
+ Provisions — Current	157.0	179.2	132.7	143.4	143.4
+ Current Tax Liabilities	7.7	12.0	5.6	0.6	0.6
+ Other Current Liabilities	423.2	191.5	155.8	165.3	165.3
Current Liabilities	2,578.5	2,245.2	2,368.1	2,428.7	2,428.7
Total Liabilities	6,513.1	6,895.9	7,678.5	8,547.8	8,547.8
Total Equity & Liabilities	17,589.2	19,283.3	21,531.2	22,852.7	22,852.7
Assets — additional as-filed lines
+ Current Tax Assets	73.8	—	—	—	—
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	0.0	0.0	0.0	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	61.3	68.3	68.3
+ Dues to Other Creditors — Current	—	—	141.9	143.5	143.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.