The Phoenix Mills Limited (PHOENIXLTD) - Total Liabilities

Latest as of March 2026: Rs85.48 Billion INR ≈ $924.41 Million USD

Based on the latest financial reports, The Phoenix Mills Limited (PHOENIXLTD) has total liabilities worth Rs85.48 Billion INR (≈ $924.41 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is The Phoenix Mills Limited growing its equity to track the company's year-over-year net asset growth rate.

The Phoenix Mills Limited - Total Liabilities Trend (2005–2026)

This chart illustrates how The Phoenix Mills Limited's total liabilities have evolved over time, based on quarterly financial data. See PHOENIXLTD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

The Phoenix Mills Limited Competitors by Total Liabilities

The table below lists competitors of The Phoenix Mills Limited ranked by their total liabilities.

Company	Country	Total Liabilities
MP Materials Corp NYSE:MP	USA	$1.42 Billion
Tingyi (Cayman Islands) Holding Corp F:TYG	Germany	€36.44 Billion
Etsy, Inc. NYSE:ETSY	USA	$3.82 Billion
Silicon Motion Technology Corporation F:S9M	Germany	€400.89 Million
Shanghai Allist Pharmaceuticals Co. Ltd. A SHG:688578	China	CN¥842.81 Million
NIBE Industrier AB (publ) ST:NIBE-B	Sweden	Skr34.77 Billion
Andritz AG VI:ANDR	Austria	€5.59 Billion
Verona Pharma PLC ADR NASDAQ:VRNA	USA	$294.60 Million

Liability Composition Analysis (2005–2026)

This chart breaks down The Phoenix Mills Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is The Phoenix Mills Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.29	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.78	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how The Phoenix Mills Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for The Phoenix Mills Limited (2005–2026)

The table below shows the annual total liabilities of The Phoenix Mills Limited from 2005 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs85.48 Billion ≈ $924.41 Million	+11.32%
2025-03-31	Rs76.79 Billion ≈ $830.40 Million	+11.35%
2024-03-31	Rs68.96 Billion ≈ $745.77 Million	+5.88%
2023-03-31	Rs65.13 Billion ≈ $704.37 Million	+22.35%
2022-03-31	Rs53.23 Billion ≈ $575.71 Million	+1.37%
2021-03-31	Rs52.51 Billion ≈ $567.90 Million	-5.56%
2020-03-31	Rs55.60 Billion ≈ $601.31 Million	+2.62%
2019-03-31	Rs54.18 Billion ≈ $585.99 Million	+4.61%
2018-03-31	Rs51.80 Billion ≈ $560.15 Million	+13.13%
2017-03-31	Rs45.78 Billion ≈ $495.14 Million	-8.09%
2016-03-31	Rs49.81 Billion ≈ $538.72 Million	+14.61%
2015-03-31	Rs43.46 Billion ≈ $470.04 Million	+0.73%
2014-03-31	Rs43.15 Billion ≈ $466.63 Million	+53.18%
2013-03-31	Rs28.17 Billion ≈ $304.63 Million	+37.69%
2012-03-31	Rs20.46 Billion ≈ $221.25 Million	+60.96%
2011-03-31	Rs12.71 Billion ≈ $137.45 Million	+48.19%
2010-03-31	Rs8.58 Billion ≈ $92.75 Million	+21.93%
2009-03-31	Rs7.03 Billion ≈ $76.07 Million	+32.44%
2008-03-31	Rs5.31 Billion ≈ $57.44 Million	+20.23%
2007-03-31	Rs4.42 Billion ≈ $47.77 Million	+161.89%
2006-03-31	Rs1.69 Billion ≈ $18.24 Million	+44.44%
2005-03-31	Rs1.17 Billion ≈ $12.63 Million	--

About The Phoenix Mills Limited

NSE:PHOENIXLTD India Real Estate - Diversified

Market Cap

$7.32 Billion

Rs677.12 Billion INR

Market Cap Rank

#2756 Global

#123 in India

Share Price

Rs1893.30

Change (1 day)

+0.29%

52-Week Range

Rs1417.30 - Rs2154.00

All Time High

Rs2154.00