543352 — PlatinumOne Business Services Balance Sheet

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Annual balance sheet for PlatinumOne Business Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	28.4	37.4	43.3	15.3	37.7
Net Total Accounts Receivable
Net Total Receivables	57.5	68.1	63.5	65.2	79.1
Total Other Current Assets
Total Current Assets	85.9	106	107	87.9	122
Net Property, Plant And Equipment	35.1	46	6.95	83.1	67.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	151	176	181	239	241
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.6	32.1	26.4	58	35.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	29.3	35.6	31.6	73.3	45.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	122	140	150	165	195
Total Liabilities & Shareholders' Equity	151	176	181	239	241
Total Common Shares Outstanding