Platinum Industries Limited (NSE:PLATIND)
India · Delayed Price · Currency is INR 220.00
+4.50 (2.09%)
Nov 12, 2026, 3:29 PM IST
Platinum Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 632.37 | 858.08 | 1,427 | 1,762 | 22.92 | 1.02 |
Short-Term Investments | 491.64 | 477.58 | 206.21 | 754.85 | 80.45 | - |
Cash & Short-Term Investments | 1,124 | 1,336 | 1,633 | 2,516 | 103.37 | 1.02 |
Cash Growth | -29.64% | -18.21% | -35.10% | 2334.34% | 10034.31% | -91.56% |
Accounts Receivable | 1,129 | 1,244 | 793.74 | 499.24 | 311.06 | 485.81 |
Other Receivables | - | 98.19 | 1.73 | 0.41 | 2.1 | 4.87 |
Receivables | 1,129 | 1,343 | 795.47 | 499.65 | 313.16 | 490.68 |
Inventory | 910.34 | 672.4 | 476.2 | 213.13 | 270.6 | 154.89 |
Prepaid Expenses | - | 4.09 | 9.77 | 2.73 | 2.37 | 0.72 |
Other Current Assets | 232.75 | 310.28 | 276.52 | 171.8 | 132.71 | 119.9 |
Total Current Assets | 3,396 | 3,665 | 3,191 | 3,404 | 822.21 | 767.21 |
Property, Plant & Equipment | 1,543 | 1,323 | 1,058 | 480 | 375.41 | 66.54 |
Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Intangible Assets | 13.86 | 15.2 | 19.46 | 1.62 | - | - |
Long-Term Deferred Tax Assets | 28.43 | 40.15 | 3.97 | 9.05 | 5.91 | 1.47 |
Other Long-Term Assets | 527.15 | 241.15 | 246.16 | 55.31 | 8.13 | 9.55 |
Total Assets | 5,693 | 5,491 | 4,712 | 3,950 | 1,212 | 844.79 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 782.02 | 719.65 | 425.85 | 255.63 | 138.39 | 274.65 |
Accrued Expenses | 9.41 | 10.84 | 19.19 | 36.64 | 34.48 | 28.92 |
Short-Term Debt | 4.03 | 17 | 33.54 | 60 | 161.59 | 236.23 |
Current Portion of Long-Term Debt | - | 3.37 | 2.97 | 3.59 | 2.26 | 1.17 |
Current Portion of Leases | 20.03 | 23.41 | 19.69 | 13.88 | 5.02 | 4.63 |
Current Income Taxes Payable | 19.12 | 37.2 | 27.62 | 29.99 | 44.53 | 45.88 |
Other Current Liabilities | 69.25 | 68.14 | 104.09 | 103.31 | 54.59 | 4.84 |
Total Current Liabilities | 903.86 | 879.61 | 632.95 | 503.04 | 440.86 | 596.32 |
Long-Term Debt | 19.76 | 13.63 | 43.29 | 11.07 | 10.44 | 5.02 |
Long-Term Leases | 53.65 | 46.93 | 70.55 | 24.59 | 39.15 | 16.06 |
Pension & Post-Retirement Benefits | 10.47 | - | - | 5.11 | 5.27 | 3.77 |
Long-Term Deferred Tax Liabilities | 0.11 | 0.04 | 5.76 | - | - | - |
Other Long-Term Liabilities | - | - | -0.01 | - | 0.37 | 0.24 |
Total Liabilities | 987.85 | 940.21 | 752.54 | 543.81 | 496.09 | 621.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 549.25 | 549.25 | 549.25 | 549.25 | 402.53 | 10.53 |
Additional Paid-In Capital | - | 2,167 | 2,132 | 2,132 | 17.81 | 1.45 |
Retained Earnings | - | 1,648 | 1,128 | 637.44 | 200.14 | 211.34 |
Comprehensive Income & Other | 4,059 | 66.19 | 22.17 | -7.66 | -1.69 | 0.05 |
Total Common Equity | 4,609 | 4,431 | 3,832 | 3,311 | 618.79 | 223.37 |
Minority Interest | 96.13 | 120.37 | 127.48 | 94.52 | 96.8 | 0.01 |
Shareholders' Equity | 4,705 | 4,551 | 3,960 | 3,406 | 715.59 | 223.38 |
Total Liabilities & Equity | 5,693 | 5,491 | 4,712 | 3,950 | 1,212 | 844.79 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 97.47 | 104.34 | 170.04 | 113.13 | 218.46 | 263.11 |
Net Cash (Debt) | 1,027 | 1,231 | 1,463 | 2,403 | -115.09 | -262.09 |
Net Cash Growth | -22.79% | -15.84% | -39.12% | - | - | - |
Net Cash Per Share | 18.68 | 22.42 | 26.64 | 57.97 | -2.86 | -6.52 |
Filing Date Shares Outstanding | 55.09 | 54.92 | 54.92 | 54.92 | 40.25 | 41.05 |
Total Common Shares Outstanding | 55.09 | 54.92 | 54.92 | 54.92 | 40.25 | 41.05 |
Working Capital | 2,493 | 2,785 | 2,558 | 2,901 | 381.35 | 170.89 |
Book Value Per Share | 83.65 | 80.67 | 69.77 | 60.29 | 15.37 | 5.44 |
Tangible Book Value | 4,595 | 4,415 | 3,813 | 3,310 | 618.77 | 223.35 |
Tangible Book Value Per Share | 83.40 | 80.39 | 69.42 | 60.26 | 15.37 | 5.44 |
Land | - | 314.88 | 300.95 | 196.27 | 139.93 | - |
Buildings | - | 257.13 | 31.65 | - | - | - |
Machinery | - | 290.69 | 240.72 | 183.9 | 167.01 | 52.3 |
Construction In Progress | - | 451.37 | 435.47 | 76.63 | 31.41 | - |
Leasehold Improvements | - | 4.68 | 4.68 | - | - | - |