PTL Enterprises 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	58.98	6.22	5.79	8.49	62.44
Short-Term Investments	-	-	-	62	129.3
Cash & Short-Term Investments	58.98	6.22	5.79	70.49	191.74
Cash Growth	849.06%	7.30%	-91.78%	-63.23%	-56.40%
Other Receivables	-	-	0	-	1.54
Receivables	-	-	0	-	1.54
Prepaid Expenses	-	2.37	1.98	-	2.56
Other Current Assets	5.71	19.53	63.48	17.69	12.23
Total Current Assets	64.7	28.11	71.26	88.18	208.07
Property, Plant & Equipment	6,069	6,082	6,102	6,122	6,131
Long-Term Investments	4,430	4,578	5,012	3,437	2,017
Other Long-Term Assets	16.77	13.38	12.95	12.47	58.02
Total Assets	10,581	10,702	11,198	9,660	8,414
Accounts Payable	2.17	0.97	3.57	2.99	5.39
Accrued Expenses	4.36	31.74	58.86	54.45	55.53
Current Portion of Long-Term Debt	47.07	86.67	77.61	76.45	58.55
Current Portion of Leases	1.96	0.15	0.36	0.64	0.06
Current Income Taxes Payable	88.31	46.34	118.05	111.63	-
Current Unearned Revenue	-	49.81	84.99	82.83	83.96
Other Current Liabilities	116.57	31.84	29.32	28.24	27.63
Total Current Liabilities	260.43	247.53	372.75	357.22	231.11
Long-Term Debt	-	47.04	133.68	206.08	433.73
Long-Term Leases	5.08	0.37	0.52	0.57	0.58
Long-Term Unearned Revenue	96.73	128.95	161.16	193.38	225.68
Pension & Post-Retirement Benefits	-	180.6	164.56	187.73	159.46
Long-Term Deferred Tax Liabilities	1,169	1,190	1,566	1,379	1,229
Other Long-Term Liabilities	624.19	399.08	366.28	338.8	307.7
Total Liabilities	2,155	2,194	2,765	2,663	2,588
Common Stock	132.38	132.38	132.38	132.38	132.38
Retained Earnings	-	2,711	2,572	2,531	2,566
Comprehensive Income & Other	8,293	5,664	5,728	4,334	3,128
Shareholders' Equity	8,426	8,508	8,433	6,997	5,826
Total Liabilities & Equity	10,581	10,702	11,198	9,660	8,414
Total Debt	54.1	134.23	212.17	283.73	492.9
Net Cash (Debt)	4.88	-128.01	-206.37	-213.24	-301.17
Net Cash Per Share	0.04	-0.97	-1.56	-1.61	-2.28
Filing Date Shares Outstanding	132.45	132.38	132.38	132.38	132.38
Total Common Shares Outstanding	132.45	132.38	132.38	132.38	132.38
Working Capital	-195.74	-219.42	-301.5	-269.03	-23.04
Book Value Per Share	63.61	64.27	63.71	52.86	44.01
Tangible Book Value	8,426	8,508	8,433	6,997	5,826
Tangible Book Value Per Share	63.61	64.27	63.71	52.86	44.01
Land	-	5,685	5,685	5,685	5,685
Buildings	-	528.12	528.12	528.12	510.58
Machinery	-	2.46	2.46	2.91	2.91
Construction In Progress	-	2.4	0.76	-	7.14

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