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. Explore long-term investment intensity of The Phoenix Mills Limited to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of The Phoenix Mills Limited.

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
Pilgrims Pride Corp
NASDAQ:PPC
USA $6.27 Billion
FRONTLINE PLC DL 1
F:HF6
Germany €3.24 Billion
Gamuda Bhd
KLSE:5398
Malaysia RM19.69 Billion
Light & Wonder Inc
AU:LNW
Australia AU$5.79 Billion
Torrent Power Limited
NSE:TORNTPOWER
India Rs208.90 Billion
OUTSURANCE GROUP LTD
JSE:OUT
South Africa ZAC23.24 Billion
Ecopro BM. Co. Ltd
KQ:247540
Korea ₩2.66 Trillion
Delivery Hero SE
XETRA:DHER
Germany €8.75 Billion

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. See The Phoenix Mills Limited balance sheet quality to measure how much of total assets are equity-financed.

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
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About The Phoenix Mills Limited

NSE:PHOENIXLTD India Real Estate - Diversified
Market Cap
$7.09 Billion
Rs655.77 Billion INR
Market Cap Rank
#2850 Global
#122 in India
Share Price
Rs1833.60
Change (1 day)
-2.98%
52-Week Range
Rs1477.40 - Rs2154.00
All Time High
Rs2154.00
About

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