543352 — PlatinumOne Business Services Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.62	28.4	37.4	43.3	15.3
Net Total Accounts Receivable
Net Total Receivables	82.1	57.5	68.1	63.5	65.2
Total Other Current Assets
Total Current Assets	85.1	85.9	106	107	87.9
Net Property, Plant And Equipment	32.1	35.1	46	6.95	83.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	140	151	176	181	239
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.1	26.6	32.1	26.4	58
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	73.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	65.6	122	140	150	165
Total Liabilities & Shareholders' Equity	140	151	176	181	239
Total Common Shares Outstanding