PLATIND — Platinum Industries Balance Sheet
0.000.00%
- IN₹12.97bn
- IN₹12.78bn
- IN₹3.92bn
Annual balance sheet for Platinum Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.89 | 24.1 | 1,789 | 383 | 1,251 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 494 | 366 | 540 | 843 | 1,244 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 767 | 822 | 3,404 | 3,193 | 3,666 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 66.5 | 375 | 480 | 1,025 | 1,338 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 845 | 1,212 | 3,950 | 4,682 | 5,491 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 596 | 441 | 503 | 611 | 880 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 621 | 593 | 638 | 844 | 1,061 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 223 | 619 | 3,311 | 3,838 | 4,431 |
| Total Liabilities & Shareholders' Equity | 845 | 1,212 | 3,950 | 4,682 | 5,491 |
| Total Common Shares Outstanding |