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Phoenix Mills (NSE:PHOENIXLTD) Short-Term Debt : ₹8,160 Mil (As of Mar. 2025)


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What is Phoenix Mills Short-Term Debt?

Phoenix Mills's Short-Term Debt for the quarter that ended in Mar. 2025 was ₹8,160 Mil.

Phoenix Mills's quarterly Short-Term Debt declined from Sep. 2024 (₹7,474 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹8,160 Mil).

Phoenix Mills's annual Short-Term Debt declined from Mar. 2023 (₹9,491 Mil) to Mar. 2024 (₹7,988 Mil) but then increased from Mar. 2024 (₹7,988 Mil) to Mar. 2025 (₹8,160 Mil).


Phoenix Mills Short-Term Debt Historical Data

The historical data trend for Phoenix Mills's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Phoenix Mills Short-Term Debt Chart

Phoenix Mills Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,904.35 8,413.87 9,490.79 7,988.35 8,160.36

Phoenix Mills Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,988.35 - 7,474.16 - 8,160.36

Phoenix Mills Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Phoenix Mills Short-Term Debt Related Terms

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Phoenix Mills Business Description

Traded in Other Exchanges
Address
Off. Dr. E. Moses Road, R. R. Hosiery Building, 2nd Floor, Shree Laxmi Woollen Mills Estate, Mahalaxmi, Mumbai, MH, IND, 400 011
Phoenix Mills Ltd is a real estate development company operating in India. The group's development plan includes converting land underlying abandoned mills into modern, multi-use, integrated property. The group is involved in all aspects of development, including planning, construction, and marketing, as well as management, maintenance, and sales of the complete development. It has three segments: The Property and related services segment that derives maximum revenue, provides mall /office areas on a license basis and development of commercial/residential properties. The Hospitality segment engages in the operation of hotels and restaurants. The Residential Business segment includes sale of residential properties.

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