The Phoenix Mills Limited (PHOENIXLTD) - Total Liabilities

Latest as of September 2025: Rs82.23 Billion INR ≈ $889.29 Million USD

Based on the latest financial reports, The Phoenix Mills Limited (PHOENIXLTD) has total liabilities worth Rs82.23 Billion INR (≈ $889.29 Million USD) as of September 2025. 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 The Phoenix Mills Limited operating cash flow efficiency to assess how effectively this company generates cash.

The Phoenix Mills Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how The Phoenix Mills Limited's total liabilities have evolved over time, based on quarterly financial data. Check The Phoenix Mills Limited (PHOENIXLTD) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Public Power Corporation S.A. AT:PPC	Greece	€21.41 Billion
Beijing Sifang Automation Co Ltd SHG:601126	China	CN¥6.39 Billion
Silicon Laboratories Inc NASDAQ:SLAB	USA	$174.90 Million
Merus BV NASDAQ:MRUS	USA	$110.36 Million
GEM Co Ltd SHE:002340	China	CN¥46.94 Billion
Elisa Oyj HE:ELISA	Finland	€2.26 Billion
DB Insurance Co Ltd KO:005830	Korea	₩62.01 Trillion
Light & Wonder Inc NASDAQ:LNW	USA	$5.79 Billion

Liability Composition Analysis (2005–2025)

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 The Phoenix Mills Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.27	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	0.30	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.76	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.36	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 (2005–2025)

The table below shows the annual total liabilities of The Phoenix Mills Limited from 2005 to 2025.

Year	Total Liabilities	Change
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

$6.83 Billion

Rs631.19 Billion INR

Market Cap Rank

#2918 Global

#126 in India

Share Price

Rs1765.00

Change (1 day)

-1.41%

52-Week Range

Rs1417.30 - Rs1950.80

All Time High

Rs2041.78