PTL Enterprises 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	-	6.22	5.79	8.49	62.44	1.58
Short-Term Investments	-	-	-	62	129.3	438.2
Cash & Short-Term Investments	8.15	6.22	5.79	70.49	191.74	439.78
Cash Growth	-57.68%	7.30%	-91.78%	-63.23%	-56.40%	1828.00%
Other Receivables	-	-	0	-	1.54	63.58
Receivables	-	-	0	-	1.54	63.58
Prepaid Expenses	-	2.37	1.98	-	2.56	2.31
Other Current Assets	-	19.53	63.48	17.69	12.23	16.71
Total Current Assets	-	28.11	71.26	88.18	208.07	522.37
Property, Plant & Equipment	-	6,082	6,102	6,122	6,131	6,099
Long-Term Investments	-	4,578	5,012	3,437	2,017	1,855
Other Long-Term Assets	-	13.38	12.95	12.47	58.02	107.28
Total Assets	-	10,702	11,198	9,660	8,414	8,583
Accounts Payable	-	0.97	3.57	2.99	5.39	4.84
Accrued Expenses	-	31.74	58.86	54.45	55.53	59.51
Current Portion of Long-Term Debt	-	86.67	77.61	76.45	58.55	30.79
Current Portion of Leases	-	0.15	0.36	0.64	0.06	0.32
Current Income Taxes Payable	-	46.34	118.05	111.63	-	-
Current Unearned Revenue	-	49.81	84.99	82.83	83.96	97.19
Other Current Liabilities	-	31.84	29.32	28.24	27.63	36.49
Total Current Liabilities	-	247.53	372.75	357.22	231.11	229.14
Long-Term Debt	-	47.04	133.68	206.08	433.73	449.48
Long-Term Leases	-	0.37	0.52	0.57	0.58	0.63
Long-Term Unearned Revenue	-	128.95	161.16	193.38	225.68	257.9
Pension & Post-Retirement Benefits	-	180.6	164.56	187.73	159.46	137.36
Long-Term Deferred Tax Liabilities	-	1,190	1,566	1,379	1,229	1,274
Other Long-Term Liabilities	-	399.08	366.28	338.8	307.7	281.12
Total Liabilities	-	2,194	2,765	2,663	2,588	2,630
Common Stock	-	132.38	132.38	132.38	132.38	132.38
Retained Earnings	-	2,711	2,572	2,531	2,566	2,401
Comprehensive Income & Other	-	5,664	5,728	4,334	3,128	3,420
Shareholders' Equity	8,951	8,508	8,433	6,997	5,826	5,953
Total Liabilities & Equity	-	10,702	11,198	9,660	8,414	8,583
Total Debt	92.76	134.23	212.17	283.73	492.9	481.22
Net Cash (Debt)	-84.6	-128.01	-206.37	-213.24	-301.17	-41.44
Net Cash Per Share	-0.64	-0.97	-1.56	-1.61	-2.28	-0.31
Filing Date Shares Outstanding	133.25	132.38	132.38	132.38	132.38	132.38
Total Common Shares Outstanding	133.25	132.38	132.38	132.38	132.38	132.38
Working Capital	-	-219.42	-301.5	-269.03	-23.04	293.23
Book Value Per Share	67.85	64.27	63.71	52.86	44.01	44.97
Tangible Book Value	8,951	8,508	8,433	6,997	5,826	5,953
Tangible Book Value Per Share	67.85	64.27	63.71	52.86	44.01	44.97
Land	-	5,685	5,685	5,685	5,685	5,685
Buildings	-	528.12	528.12	528.12	510.58	465.54
Machinery	-	2.46	2.46	2.91	2.91	2.68
Construction In Progress	-	2.4	0.76	-	7.14	1.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.