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	Sep '25 Sep 30, 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	1,312	151.38	1,762	22.92	1.02	9.48
Short-Term Investments	285.15	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	917.47	793.74	499.24	311.06	485.81	166.38
Other Receivables	-	1.73	0.41	2.1	4.87	0.14
Receivables	917.47	795.47	499.65	313.16	490.68	166.52
Inventory	685.8	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	311.53	276.36	171.8	132.71	119.9	23.04
Total Current Assets	3,512	3,193	3,404	822.21	767.21	261.64
Property, Plant & Equipment	1,153	1,025	480	375.41	66.54	55.85
Goodwill	0.02	0.02	0.02	0.02	0.02	-
Other Intangible Assets	17.32	19.46	1.62	-	-	-
Long-Term Deferred Tax Assets	3.1	3.97	9.05	5.91	1.47	-
Other Long-Term Assets	267.36	297.68	55.31	8.13	9.55	5.07
Total Assets	5,151	4,682	3,950	1,212	844.79	322.56
Accounts Payable	529.31	425.85	255.63	138.39	274.65	193.81
Accrued Expenses	7.31	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	153.59	2.97	3.59	2.26	1.17	1.49
Current Portion of Leases	25.15	18.57	13.88	5.02	4.63	3.23
Current Income Taxes Payable	48.63	26.21	29.99	44.53	45.88	7.57
Other Current Liabilities	76.41	45.86	103.31	54.59	4.84	6.59
Total Current Liabilities	840.4	611.42	503.04	440.86	596.32	252.56
Long-Term Debt	35.22	30.65	11.07	10.44	5.02	6.88
Long-Term Leases	53.96	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	4.57	5.16	-	-	-	0.18
Other Long-Term Liabilities	-	0.01	-	0.37	0.24	0.28
Total Liabilities	934.15	716.7	543.81	496.09	621.41	277.84
Common Stock	549.25	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	3,543	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	125.05	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	5,151	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	24.21	26.47	57.97	-2.86	-6.52	-0.99
Filing Date Shares Outstanding	54.94	54.92	54.92	40.25	41.05	41.05
Total Common Shares Outstanding	54.94	54.92	54.92	40.25	41.05	41.05
Working Capital	2,672	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.