Peninsula Land Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	166.7	467.1	137.6	136.2	298.8
Short-Term Investments	108.7	1,613	1,133	39.6	379.7
Trading Asset Securities	-	-	-	-	8.8
Cash & Short-Term Investments	275.4	2,080	1,271	175.8	687.3
Cash Growth	-86.76%	63.71%	622.75%	-74.42%	-6.20%
Accounts Receivable	110.8	168.7	203.2	225.7	328
Other Receivables	74.6	411.1	54.8	51.2	139
Receivables	192.9	586.5	360.4	381.4	471.4
Inventory	1,921	2,127	3,163	5,780	12,281
Prepaid Expenses	-	3.6	6.1	4.1	12.6
Other Current Assets	480.7	151.1	224.9	3,253	3,194
Total Current Assets	2,870	4,948	5,025	9,595	16,647
Property, Plant & Equipment	230.6	249.2	273.7	186.9	212.2
Long-Term Investments	565	998.1	1,171	1,422	1,510
Other Intangible Assets	-	-	-	-	4.1
Long-Term Deferred Tax Assets	9.9	9.9	1.2	-	-
Other Long-Term Assets	2,966	3,013	3,256	482.9	664.6
Total Assets	6,645	9,566	10,014	12,064	19,433
Accounts Payable	764.9	925.9	1,514	1,577	1,358
Accrued Expenses	34.7	219.5	106.2	171.4	306.7
Short-Term Debt	-	6	20	602.2	2,035
Current Portion of Long-Term Debt	293	1,550	298.7	2,500	5,761
Current Portion of Leases	27.6	21	17.2	12.2	16.1
Current Unearned Revenue	-	1,384	2,572	4,811	9,827
Other Current Liabilities	2,069	370.6	329.3	1,077	1,162
Total Current Liabilities	3,189	4,477	4,858	10,750	20,465
Long-Term Debt	2,649	2,739	2,638	1,139	0.2
Long-Term Leases	52.2	72	92.9	4.2	16.4
Pension & Post-Retirement Benefits	94.4	61.9	38.7	39.9	38.8
Long-Term Deferred Tax Liabilities	5.3	4	4.4	4.8	5.9
Other Long-Term Liabilities	-	-	-	25.6	26.4
Total Liabilities	5,990	7,353	7,631	11,964	20,553
Common Stock	664.1	648.6	618	588	559
Additional Paid-In Capital	-	7,343	7,160	6,530	6,356
Retained Earnings	-	-6,141	-5,756	-7,043	-8,014
Comprehensive Income & Other	48.6	444.2	439.1	99.1	45.6
Total Common Equity	712.7	2,295	2,461	173.9	-1,053
Minority Interest	-56.9	-82.3	-78.5	-73.6	-66.5
Shareholders' Equity	655.8	2,213	2,382	100.3	-1,120
Total Liabilities & Equity	6,645	9,566	10,014	12,064	19,433
Total Debt	3,021	4,388	3,067	4,258	7,828
Net Cash (Debt)	-2,746	-2,308	-1,796	-4,082	-7,141
Net Cash Per Share	-8.28	-7.10	-5.95	-14.60	-25.58
Filing Date Shares Outstanding	332.16	324	308.7	279.2	279.2
Total Common Shares Outstanding	332.16	324	308.7	279.2	279.2
Working Capital	-319.4	471.6	167.3	-1,155	-3,819
Book Value Per Share	2.15	7.08	7.97	0.62	-3.77
Tangible Book Value	712.7	2,295	2,461	173.9	-1,058
Tangible Book Value Per Share	2.15	7.08	7.97	0.62	-3.79
Land	-	0.7	0.7	0.7	0.7
Buildings	-	230.6	230.6	233.7	245.2
Machinery	-	225.9	219.9	213.7	211.7