543352 — PlatinumOne Business Services Balance Sheet
0.000.00%
- IN₹205.71m
- IN₹197.43m
- IN₹304.27m
- 38
- 65
- 21
- 35
Annual balance sheet for PlatinumOne Business Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.62 | 28.4 | 37.4 | 43.3 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 82.1 | 57.5 | 68.1 | 63.5 | — |
Total Other Current Assets | |||||
Total Current Assets | 85.1 | 85.9 | 106 | 107 | — |
Net Property, Plant And Equipment | 32.1 | 35.1 | 46 | 6.95 | — |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 140 | 151 | 176 | 181 | — |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 67.1 | 26.6 | 32.1 | 26.4 | — |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 74.4 | 29.3 | 35.6 | 31.6 | — |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 65.6 | 122 | 140 | 150 | — |
Total Liabilities & Shareholders' Equity | 140 | 151 | 176 | 181 | — |
Total Common Shares Outstanding |