Platinum Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	948.87	151.38	1,762	22.92	1.02
Short-Term Investments	477.58	1,484	754.85	80.45	-
Cash & Short-Term Investments	1,426	1,635	2,516	103.37	1.02
Cash Growth	-12.78%	-35.01%	2334.34%	10034.31%	-91.56%
Accounts Receivable	1,244	793.74	499.24	311.06	485.81
Other Receivables	-	1.73	0.41	2.1	4.87
Receivables	1,244	795.47	499.65	313.16	490.68
Inventory	672.4	476.2	213.13	270.6	154.89
Prepaid Expenses	-	9.66	2.73	2.37	0.72
Other Current Assets	322.72	276.36	171.8	132.71	119.9
Total Current Assets	3,666	3,193	3,404	822.21	767.21
Property, Plant & Equipment	1,338	1,025	480	375.41	66.54
Goodwill	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	-	19.46	1.62	-	-
Long-Term Deferred Tax Assets	40.15	3.97	9.05	5.91	1.47
Other Long-Term Assets	240.2	297.68	55.31	8.13	9.55
Total Assets	5,491	4,682	3,950	1,212	844.79
Accounts Payable	719.65	425.85	255.63	138.39	274.65
Accrued Expenses	-	31.99	36.64	34.48	28.92
Short-Term Debt	20.37	59.97	60	161.59	236.23
Current Portion of Long-Term Debt	-	2.97	3.59	2.26	1.17
Current Portion of Leases	23.41	18.57	13.88	5.02	4.63
Current Income Taxes Payable	37.2	26.21	29.99	44.53	45.88
Other Current Liabilities	78.98	45.86	103.31	54.59	4.84
Total Current Liabilities	879.61	611.42	503.04	440.86	596.32
Long-Term Debt	13.63	30.65	11.07	10.44	5.02
Long-Term Leases	46.93	69.46	24.59	39.15	16.06
Pension & Post-Retirement Benefits	-	-	5.11	5.27	3.77
Long-Term Deferred Tax Liabilities	0.04	5.16	-	-	-
Other Long-Term Liabilities	-	0.01	-	0.37	0.24
Total Liabilities	940.21	716.7	543.81	496.09	621.41
Common Stock	549.25	549.25	549.25	402.53	10.53
Additional Paid-In Capital	-	2,132	2,132	17.81	1.45
Retained Earnings	-	1,135	637.44	200.14	211.34
Comprehensive Income & Other	3,881	20.59	-7.66	-1.69	0.05
Total Common Equity	4,431	3,838	3,311	618.79	223.37
Minority Interest	120.37	127.48	94.52	96.8	0.01
Shareholders' Equity	4,551	3,965	3,406	715.59	223.38
Total Liabilities & Equity	5,491	4,682	3,950	1,212	844.79
Total Debt	104.34	181.62	113.13	218.46	263.11
Net Cash (Debt)	1,322	1,454	2,403	-115.09	-262.09
Net Cash Growth	-9.05%	-39.51%	-	-	-
Net Cash Per Share	24.07	26.47	57.97	-2.86	-6.52
Filing Date Shares Outstanding	54.8	54.92	54.92	40.25	41.05
Total Common Shares Outstanding	54.8	54.92	54.92	40.25	41.05
Working Capital	2,786	2,582	2,901	381.35	170.89
Book Value Per Share	80.85	69.87	60.29	15.37	5.44
Tangible Book Value	4,431	3,818	3,310	618.77	223.35
Tangible Book Value Per Share	80.85	69.52	60.26	15.37	5.44
Land	-	271.5	196.27	139.93	-
Buildings	-	31.65	-	-	-
Machinery	-	237.34	183.9	167.01	52.3
Construction In Progress	-	437.95	76.63	31.41	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.