PlatinumOne Business Services Limited (BOM:543352)

BOM:543352 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	37.67	15.29	43.3	37.44	28.36
Cash & Short-Term Investments	37.67	15.29	43.3	37.44	28.36
Cash Growth	146.44%	-64.70%	15.65%	32.02%	1648.27%
Accounts Receivable	78.36	64.16	61.78	66.83	56.33
Receivables	78.36	64.16	61.78	66.83	56.33
Prepaid Expenses	1.06	0.38	-	-	-
Other Current Assets	5.17	8.05	1.76	1.45	1.19
Total Current Assets	122.26	87.88	106.83	105.72	85.88
Property, Plant & Equipment	67.63	83.09	6.95	45.98	35.12
Long-Term Investments	-	-	37.88	-	-
Other Intangible Assets	0.9	0.01	0.04	0.1	0.18
Long-Term Deferred Tax Assets	4	0.81	1.02	0.05	-0.49
Other Long-Term Assets	45.78	66.86	28.72	23.66	30.28
Total Assets	240.56	238.64	181.44	175.51	150.96

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6.02	10.53	3.7	10.65	8.25
Accrued Expenses	17.19	14.76	15.21	14.06	10.72
Short-Term Debt	-	21.73	-	0.38	0.07
Current Portion of Long-Term Debt	3.33	4.06	-	-	-
Other Current Liabilities	8.95	6.95	7.5	7.06	7.6
Total Current Liabilities	35.49	58.02	26.41	32.15	26.63
Long-Term Debt	4.01	10.35	-	-	-
Pension & Post-Retirement Benefits	4.77	3.8	4.01	2.78	2.69
Other Long-Term Liabilities	1.4	1.08	1.18	0.71	-
Total Liabilities	45.66	73.26	31.6	35.63	29.32

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	15.82	15.82	15.82	15.82	15.82
Additional Paid-In Capital	28.64	28.64	28.64	28.64	28.64
Retained Earnings	150.44	120.92	105.37	95.41	77.17
Shareholders' Equity	194.91	165.39	149.84	139.88	121.64
Total Liabilities & Equity	240.56	238.64	181.44	175.51	150.96

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7.34	36.14	-	0.38	0.07
Net Cash (Debt)	30.33	-20.85	43.3	37.06	28.29
Net Cash Growth	-	-	16.81%	31.00%	-
Net Cash Per Share	19.17	-13.18	27.37	23.43	20.37
Filing Date Shares Outstanding	1.58	1.58	1.58	1.58	1.58
Total Common Shares Outstanding	1.58	1.58	1.58	1.58	1.58
Working Capital	86.77	29.86	80.42	73.57	59.24
Book Value Per Share	123.17	104.52	94.69	88.40	76.87
Tangible Book Value	194.01	165.38	149.8	139.78	121.46
Tangible Book Value Per Share	122.60	104.51	94.66	88.33	76.76
Buildings	54.44	54.44	-	-	32.09
Machinery	70.89	65.22	35.22	-	20.97
Construction In Progress	-	-	-	-	1.4

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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