Peninsula Land Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	467.1	137.6	136.2	298.8	326
Short-Term Investments	-	1,613	1,133	39.6	379.7	398.2
Trading Asset Securities	-	-	-	-	8.8	8.5
Cash & Short-Term Investments	1,813	2,080	1,271	175.8	687.3	732.7
Cash Growth	121.45%	63.71%	622.75%	-74.42%	-6.20%	-49.05%
Accounts Receivable	-	168.7	203.2	225.7	328	372.8
Other Receivables	-	411.1	54.8	51.2	139	106.8
Receivables	-	586.5	360.4	381.4	471.4	483.6
Inventory	-	2,127	3,163	5,780	12,281	14,137
Prepaid Expenses	-	3.6	6.1	4.1	12.6	23.9
Other Current Assets	-	151.1	224.9	3,253	3,194	3,509
Total Current Assets	-	4,948	5,025	9,595	16,647	18,886
Property, Plant & Equipment	-	249.2	273.7	186.9	212.2	212.2
Long-Term Investments	-	998.1	1,171	1,422	1,510	1,657
Other Intangible Assets	-	-	-	-	4.1	10.3
Long-Term Deferred Tax Assets	-	9.9	1.2	-	-	-
Other Long-Term Assets	-	3,013	3,256	482.9	664.6	774.4
Total Assets	-	9,566	10,014	12,064	19,433	22,652
Accounts Payable	-	925.9	1,514	1,577	1,358	1,971
Accrued Expenses	-	219.5	106.2	171.4	306.7	153.5
Short-Term Debt	-	6	20	602.2	2,035	2,626
Current Portion of Long-Term Debt	-	1,550	298.7	2,500	5,761	8,092
Current Portion of Leases	-	21	17.2	12.2	16.1	9.2
Current Unearned Revenue	-	1,384	2,572	4,811	9,827	9,122
Other Current Liabilities	-	370.6	329.3	1,077	1,162	523.4
Total Current Liabilities	-	4,477	4,858	10,750	20,465	22,497
Long-Term Debt	-	2,739	2,638	1,139	0.2	70.6
Long-Term Leases	-	72	92.9	4.2	16.4	16.7
Pension & Post-Retirement Benefits	-	61.9	38.7	39.9	38.8	31.2
Long-Term Deferred Tax Liabilities	-	4	4.4	4.8	5.9	21
Other Long-Term Liabilities	-	-	-	25.6	26.4	26.8
Total Liabilities	-	7,353	7,631	11,964	20,553	22,663
Common Stock	-	648.6	618	588	559	559
Additional Paid-In Capital	-	7,343	7,160	6,530	6,356	6,356
Retained Earnings	-	-6,141	-5,756	-7,043	-8,014	-6,914
Comprehensive Income & Other	-	444.2	439.1	99.1	45.6	45.6
Total Common Equity	2,061	2,295	2,461	173.9	-1,053	46.8
Minority Interest	-	-82.3	-78.5	-73.6	-66.5	-58.1
Shareholders' Equity	1,977	2,213	2,382	100.3	-1,120	-11.3
Total Liabilities & Equity	-	9,566	10,014	12,064	19,433	22,652
Total Debt	4,516	4,388	3,067	4,258	7,828	10,814
Net Cash (Debt)	-2,703	-2,308	-1,796	-4,082	-7,141	-10,082
Net Cash Per Share	-8.14	-7.10	-5.95	-14.60	-25.58	-36.11
Filing Date Shares Outstanding	331.11	324	308.7	279.2	279.2	279.2
Total Common Shares Outstanding	331.11	324	308.7	279.2	279.2	279.2
Working Capital	-	471.6	167.3	-1,155	-3,819	-3,611
Book Value Per Share	6.24	7.08	7.97	0.62	-3.77	0.17
Tangible Book Value	2,061	2,295	2,461	173.9	-1,058	36.5
Tangible Book Value Per Share	6.24	7.08	7.97	0.62	-3.79	0.13
Land	-	0.7	0.7	0.7	0.7	0.7
Buildings	-	230.6	230.6	233.7	245.2	245.2
Machinery	-	225.9	219.9	213.7	211.7	241.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.