Platinum Industries 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	-	151.38	1,762	22.92	1.02	9.48
Short-Term Investments	-	1,484	754.85	80.45	-	2.6
Cash & Short-Term Investments	1,597	1,635	2,516	103.37	1.02	12.08
Cash Growth	-13.71%	-35.01%	2334.34%	10034.31%	-91.56%	-
Accounts Receivable	-	793.74	499.24	311.06	485.81	166.38
Other Receivables	-	1.73	0.41	2.1	4.87	0.14
Receivables	-	795.47	499.65	313.16	490.68	166.52
Inventory	-	476.2	213.13	270.6	154.89	59.78
Prepaid Expenses	-	9.66	2.73	2.37	0.72	0.22
Other Current Assets	-	276.36	171.8	132.71	119.9	23.04
Total Current Assets	-	3,193	3,404	822.21	767.21	261.64
Property, Plant & Equipment	-	1,025	480	375.41	66.54	55.85
Goodwill	-	0.02	0.02	0.02	0.02	-
Other Intangible Assets	-	19.46	1.62	-	-	-
Long-Term Deferred Tax Assets	-	3.97	9.05	5.91	1.47	-
Other Long-Term Assets	-	297.68	55.31	8.13	9.55	5.07
Total Assets	-	4,682	3,950	1,212	844.79	322.56
Accounts Payable	-	425.85	255.63	138.39	274.65	193.81
Accrued Expenses	-	31.99	36.64	34.48	28.92	15.63
Short-Term Debt	-	59.97	60	161.59	236.23	24.24
Current Portion of Long-Term Debt	-	2.97	3.59	2.26	1.17	1.49
Current Portion of Leases	-	18.57	13.88	5.02	4.63	3.23
Current Income Taxes Payable	-	26.21	29.99	44.53	45.88	7.57
Other Current Liabilities	-	45.86	103.31	54.59	4.84	6.59
Total Current Liabilities	-	611.42	503.04	440.86	596.32	252.56
Long-Term Debt	-	30.65	11.07	10.44	5.02	6.88
Long-Term Leases	-	69.46	24.59	39.15	16.06	14.75
Pension & Post-Retirement Benefits	-	-	5.11	5.27	3.77	3.19
Long-Term Deferred Tax Liabilities	-	5.16	-	-	-	0.18
Other Long-Term Liabilities	-	0.01	-	0.37	0.24	0.28
Total Liabilities	-	716.7	543.81	496.09	621.41	277.84
Common Stock	-	549.25	549.25	402.53	10.53	10.53
Additional Paid-In Capital	-	2,132	2,132	17.81	1.45	1.45
Retained Earnings	-	1,135	637.44	200.14	211.34	33.87
Comprehensive Income & Other	-	20.59	-7.66	-1.69	0.05	-1.13
Total Common Equity	4,092	3,838	3,311	618.79	223.37	44.72
Minority Interest	-	127.48	94.52	96.8	0.01	-
Shareholders' Equity	4,217	3,965	3,406	715.59	223.38	44.72
Total Liabilities & Equity	-	4,682	3,950	1,212	844.79	322.56
Total Debt	267.92	181.62	113.13	218.46	263.11	50.59
Net Cash (Debt)	1,330	1,454	2,403	-115.09	-262.09	-38.51
Net Cash Growth	-22.54%	-39.51%	-	-	-	-
Net Cash Per Share	24.19	26.47	57.97	-2.86	-6.52	-0.99
Filing Date Shares Outstanding	54.89	54.92	54.92	40.25	41.05	41.05
Total Common Shares Outstanding	54.89	54.92	54.92	40.25	41.05	41.05
Working Capital	-	2,582	2,901	381.35	170.89	9.08
Book Value Per Share	74.48	69.87	60.29	15.37	5.44	1.09
Tangible Book Value	4,075	3,818	3,310	618.77	223.35	44.72
Tangible Book Value Per Share	74.17	69.52	60.26	15.37	5.44	1.09
Land	-	271.5	196.27	139.93	-	-
Buildings	-	31.65	-	-	-	-
Machinery	-	237.34	183.9	167.01	52.3	40.82
Construction In Progress	-	437.95	76.63	31.41	-	0.18

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