Premier Limited (BOM:500540)
India
· Delayed Price · Currency is INR 2.780
-0.120 (-4.14%)
At close: Apr 28, 2026
Premier Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 144.13 | 142.61 | 153.04 | 57.72 | 23.45 | Upgrade
|
| Cash & Short-Term Investments | 163.13 | 144.13 | 142.61 | 153.04 | 57.72 | 23.45 | Upgrade
|
| Cash Growth | 5.99% | 1.07% | -6.82% | 165.14% | 146.11% | -42.18% | Upgrade
|
| Other Receivables | - | 0.24 | 0.69 | 0.81 | 0.32 | 0.04 | Upgrade
|
| Receivables | - | 65.08 | 65.53 | 65.65 | 65.15 | 64.87 | Upgrade
|
| Inventory | - | - | - | - | - | 10 | Upgrade
|
| Prepaid Expenses | - | 5.48 | 6.88 | 8.28 | 9.64 | 11.04 | Upgrade
|
| Restricted Cash | - | 4.83 | 4.83 | 4.83 | 4.83 | - | Upgrade
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| Other Current Assets | - | 3.89 | 10.3 | 9.07 | 8.41 | 42.63 | Upgrade
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| Total Current Assets | - | 223.42 | 230.15 | 240.86 | 145.76 | 151.99 | Upgrade
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| Property, Plant & Equipment | - | 329.36 | 386.47 | 463.61 | 565.96 | 768.75 | Upgrade
|
| Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.73 | Upgrade
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| Other Long-Term Assets | - | 1,262 | 1,261 | 1,260 | 1,259 | 1,232 | Upgrade
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| Total Assets | - | 1,834 | 1,897 | 1,984 | 1,990 | 2,173 | Upgrade
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| Accounts Payable | - | 153.63 | 154.74 | 155.17 | 154.3 | 162.29 | Upgrade
|
| Accrued Expenses | - | 2,961 | 2,927 | 2,897 | 2,869 | 2,827 | Upgrade
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| Short-Term Debt | - | 211.97 | 211.97 | 211.97 | 211.97 | 210.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | Upgrade
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| Current Portion of Leases | - | 52.97 | 47.79 | 45.95 | 44.34 | 40.49 | Upgrade
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| Other Current Liabilities | - | 278.69 | 278.58 | 278.52 | 166.2 | 151.26 | Upgrade
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| Total Current Liabilities | - | 5,084 | 5,046 | 5,014 | 4,871 | 4,818 | Upgrade
|
| Long-Term Leases | - | 77.74 | 97.56 | 112.2 | 125.01 | 136.2 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | Upgrade
|
| Other Long-Term Liabilities | - | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | Upgrade
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| Total Liabilities | - | 5,213 | 5,195 | 5,177 | 5,047 | 5,005 | Upgrade
|
| Common Stock | - | 303.73 | 303.73 | 303.73 | 303.73 | 303.73 | Upgrade
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| Additional Paid-In Capital | - | 318.89 | 318.89 | 318.89 | 318.89 | 318.89 | Upgrade
|
| Retained Earnings | - | -4,767 | -4,686 | -4,582 | -4,445 | -4,220 | Upgrade
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| Comprehensive Income & Other | - | 765.45 | 765.45 | 765.45 | 765.45 | 765.45 | Upgrade
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| Shareholders' Equity | -3,403 | -3,379 | -3,298 | -3,194 | -3,057 | -2,832 | Upgrade
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| Total Liabilities & Equity | - | 1,834 | 1,897 | 1,984 | 1,990 | 2,173 | Upgrade
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| Total Debt | 1,759 | 1,769 | 1,783 | 1,796 | 1,807 | 1,813 | Upgrade
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| Net Cash (Debt) | -1,596 | -1,625 | -1,641 | -1,643 | -1,750 | -1,790 | Upgrade
|
| Net Cash Per Share | -52.51 | -53.49 | -54.02 | -54.10 | -57.60 | -58.94 | Upgrade
|
| Filing Date Shares Outstanding | 30.17 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | Upgrade
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| Total Common Shares Outstanding | 30.17 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | Upgrade
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| Working Capital | - | -4,861 | -4,816 | -4,773 | -4,726 | -4,666 | Upgrade
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| Book Value Per Share | -113.43 | -111.26 | -108.58 | -105.15 | -100.66 | -93.25 | Upgrade
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| Tangible Book Value | -3,403 | -3,379 | -3,298 | -3,194 | -3,057 | -2,833 | Upgrade
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| Tangible Book Value Per Share | -113.43 | -111.26 | -108.58 | -105.15 | -100.66 | -93.28 | Upgrade
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| Buildings | - | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
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| Machinery | - | 2,003 | 2,003 | 2,003 | 2,003 | 2,147 | Upgrade
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| Construction In Progress | - | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.