Platinum Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,516	1,761	22.92	1.02	9.48
Short-Term Investments	206.21	754.85	80.45	-	2.6
Cash & Short-Term Investments	1,723	2,516	103.37	1.02	12.08
Cash Growth	-31.53%	2333.97%	10034.31%	-91.56%	-
Accounts Receivable	793.74	499.24	311.06	485.81	166.38
Other Receivables	-	0.41	2.1	4.87	0.14
Receivables	793.74	499.65	313.16	490.68	166.52
Inventory	476.2	213.13	270.6	154.89	59.78
Prepaid Expenses	-	2.73	2.37	0.72	0.22
Other Current Assets	200.45	172.18	132.71	119.9	23.04
Total Current Assets	3,193	3,404	822.21	767.21	261.64
Property, Plant & Equipment	1,042	480	375.41	66.54	55.85
Goodwill	0.02	0.02	0.02	0.02	-
Other Intangible Assets	3.07	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	14.84	36.64	34.48	28.92	15.63
Short-Term Debt	-	60.1	161.59	236.23	24.24
Current Portion of Long-Term Debt	62.94	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	63.02	103.21	54.59	4.84	6.59
Total Current Liabilities	611.43	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
Long-Term Deferred Tax Liabilities	5.16	-	-	-	0.18
Other Long-Term Liabilities	-	-	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	17.81	1.45	1.45
Retained Earnings	-	637.44	200.14	211.34	33.87
Comprehensive Income & Other	3,288	-7.68	-1.69	0.05	-1.13
Total Common Equity	3,838	3,311	618.79	223.37	44.72
Minority Interest	127.48	94.52	96.8	0.01	-
Shareholders' Equity	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	181.62	113.23	218.46	263.11	50.59
Net Cash (Debt)	1,541	2,403	-115.09	-262.09	-38.51
Net Cash Growth	-35.86%	-	-	-	-
Net Cash Per Share	28.07	57.96	-2.86	-6.52	-0.99
Filing Date Shares Outstanding	54.87	54.92	40.25	41.05	41.05
Total Common Shares Outstanding	54.87	54.92	40.25	41.05	41.05
Working Capital	2,582	2,901	381.35	170.89	9.08
Book Value Per Share	69.94	60.29	15.37	5.44	1.09
Tangible Book Value	3,835	3,310	618.77	223.35	44.72
Tangible Book Value Per Share	69.88	60.26	15.37	5.44	1.09
Land	-	196.27	139.93	-	-
Machinery	-	183.9	167.01	52.3	40.82
Construction In Progress	-	76.63	31.41	-	0.18

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.