The Phoenix Mills Limited (PHOENIXLTD) - Total Assets
Based on the latest financial reports, The Phoenix Mills Limited (PHOENIXLTD) holds total assets worth Rs228.53 Billion INR (≈ $2.47 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can The Phoenix Mills Limited service its debt to assess how comfortably operating cash covers total debt obligations.
The Phoenix Mills Limited - Total Assets Trend (2005–2026)
This chart illustrates how The Phoenix Mills Limited's total assets have evolved over time, based on quarterly financial data. See The Phoenix Mills Limited net assets for net asset value and shareholders' equity analysis.
The Phoenix Mills Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
The Phoenix Mills Limited's total assets of Rs228.53 Billion consist of 13.7% current assets and 86.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 3.6% |
| Accounts Receivable | Rs3.20 Billion | 1.4% |
| Inventory | Rs7.76 Billion | 3.4% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs12.10 Million | 0.0% |
| Goodwill | Rs5.63 Billion | 2.5% |
Asset Composition Trend (2005–2026)
This chart illustrates how The Phoenix Mills Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PHOENIXLTD market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Phoenix Mills Limited's current assets represent 13.7% of total assets in 2026, a decrease from 31.8% in 2005.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2026, up from 1.7% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 3.4% of total assets.
The Phoenix Mills Limited Competitors by Total Assets
Key competitors of The Phoenix Mills Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hemisphere Properties India Limited
NSE:HEMIPROP
|
India | Rs11.72 Billion |
|
Shanghai Tianchen Co Ltd
SHG:600620
|
China | CN¥3.06 Billion |
|
Eco World International Bhd
KLSE:5283
|
Malaysia | RM836.27 Million |
|
Rank Progress S.A.
WAR:RNK
|
Poland | zł903.46 Million |
|
Wynnstay Properties PLC
LSE:WSP
|
UK | GBX46.75 Million |
|
Lendlease Group
AU:LLC
|
Australia | AU$14.11 Billion |
|
Aspen Group
AU:APZ
|
Australia | AU$859.07 Million |
|
Lifestyle Communities Ltd
AU:LIC
|
Australia | AU$1.32 Billion |
The Phoenix Mills Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.29 | 1.14 | 0.98 |
| Quick Ratio | 0.97 | 0.81 | 0.60 |
| Cash Ratio | 0.00 | 0.22 | 0.00 |
| Working Capital | Rs6.95 Billion | Rs3.28 Billion | Rs-476.40 Million |
The Phoenix Mills Limited - Advanced Valuation Insights
This section examines the relationship between The Phoenix Mills Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.95 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | Rs228.53 Billion |
| Market Capitalization | $7.87 Billion USD |
Valuation Analysis
Below Book Valuation: The market values The Phoenix Mills Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: The Phoenix Mills Limited's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for The Phoenix Mills Limited (2005–2026)
The table below shows the annual total assets of The Phoenix Mills Limited from 2005 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs228.53 Billion ≈ $2.47 Billion |
+6.14% |
| 2025-03-31 | Rs215.31 Billion ≈ $2.33 Billion |
+11.66% |
| 2024-03-31 | Rs192.83 Billion ≈ $2.09 Billion |
+9.63% |
| 2023-03-31 | Rs175.89 Billion ≈ $1.90 Billion |
+22.70% |
| 2022-03-31 | Rs143.35 Billion ≈ $1.55 Billion |
+25.14% |
| 2021-03-31 | Rs114.55 Billion ≈ $1.24 Billion |
+8.61% |
| 2020-03-31 | Rs105.47 Billion ≈ $1.14 Billion |
+4.27% |
| 2019-03-31 | Rs101.16 Billion ≈ $1.09 Billion |
+19.05% |
| 2018-03-31 | Rs84.97 Billion ≈ $918.96 Million |
+20.61% |
| 2017-03-31 | Rs70.45 Billion ≈ $761.91 Million |
-3.51% |
| 2016-03-31 | Rs73.01 Billion ≈ $789.59 Million |
+9.94% |
| 2015-03-31 | Rs66.41 Billion ≈ $718.23 Million |
-1.73% |
| 2014-03-31 | Rs67.59 Billion ≈ $730.91 Million |
+34.88% |
| 2013-03-31 | Rs50.11 Billion ≈ $541.90 Million |
+21.83% |
| 2012-03-31 | Rs41.13 Billion ≈ $444.80 Million |
+31.09% |
| 2011-03-31 | Rs31.38 Billion ≈ $339.31 Million |
+17.00% |
| 2010-03-31 | Rs26.82 Billion ≈ $290.00 Million |
+10.35% |
| 2009-03-31 | Rs24.30 Billion ≈ $262.80 Million |
+28.10% |
| 2008-03-31 | Rs18.97 Billion ≈ $205.15 Million |
+258.40% |
| 2007-03-31 | Rs5.29 Billion ≈ $57.24 Million |
+140.10% |
| 2006-03-31 | Rs2.20 Billion ≈ $23.84 Million |
+42.67% |
| 2005-03-31 | Rs1.55 Billion ≈ $16.71 Million |
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About The Phoenix Mills Limited
The Phoenix Mills Limited engages in the operation and management of malls, construction of commercial and residential properties, and hotel business in India. The company operates in three segments, Property and Related Services, Hospitality, and Residential Business. Its real estate asset portfolio consists of retail mall, commercial office, residential, and hospitality projects located in Mumb… Read more