Premier Synthetics Limited (BOM:509835)
India
· Delayed Price · Currency is INR 14.18
-0.17 (-1.18%)
At close: Mar 10, 2026
Premier Synthetics 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 | - | 0.67 | 0.66 | 0.44 | 16.57 | 3.9 | Upgrade
|
| Cash & Short-Term Investments | 0.32 | 0.67 | 0.66 | 0.44 | 16.57 | 3.9 | Upgrade
|
| Cash Growth | -48.57% | 1.34% | 50.64% | -97.36% | 324.97% | 748.48% | Upgrade
|
| Accounts Receivable | - | 21.51 | 29.77 | 79.37 | 80.42 | 69.29 | Upgrade
|
| Receivables | - | 23.65 | 32.07 | 81.64 | 83.14 | 91.84 | Upgrade
|
| Inventory | - | 56.54 | 68.98 | 77.37 | 60.03 | 42.93 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.1 | 0.14 | 0.12 | 0.09 | Upgrade
|
| Other Current Assets | - | 79.28 | 52.22 | 33.52 | 58.17 | 4.58 | Upgrade
|
| Total Current Assets | - | 160.15 | 154.03 | 193.1 | 218.03 | 143.35 | Upgrade
|
| Property, Plant & Equipment | - | 166.28 | 166.96 | 195.61 | 235.69 | 241.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 30.54 | 28.38 | 31.95 | 40.05 | 40.21 | Upgrade
|
| Other Long-Term Assets | - | 0.6 | 0.63 | - | - | - | Upgrade
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| Total Assets | - | 357.58 | 350.01 | 421.42 | 499.46 | 430.35 | Upgrade
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| Accounts Payable | - | 2.77 | 4.2 | 9.87 | 10.54 | 8.54 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.12 | 0.65 | 0.33 | 0.45 | Upgrade
|
| Short-Term Debt | - | 41.15 | 28.83 | 70.84 | 106.16 | 65.18 | Upgrade
|
| Other Current Liabilities | - | 2.05 | 0.44 | 1.72 | 0.63 | 0.35 | Upgrade
|
| Total Current Liabilities | - | 46 | 33.59 | 83.09 | 117.66 | 74.53 | Upgrade
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| Long-Term Debt | - | 40.2 | 36.89 | 33.85 | 31.07 | 28.51 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.66 | 0.98 | 1.62 | 1.62 | 1.35 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 20.29 | 20.29 | - | - | Upgrade
|
| Total Liabilities | - | 86.86 | 91.74 | 138.85 | 150.36 | 104.4 | Upgrade
|
| Common Stock | - | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | Upgrade
|
| Additional Paid-In Capital | - | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | Upgrade
|
| Retained Earnings | - | -256.78 | -271.69 | -249.64 | -249.88 | -274.92 | Upgrade
|
| Comprehensive Income & Other | - | 433.21 | 435.66 | 437.91 | 504.7 | 506.59 | Upgrade
|
| Total Common Equity | 268.67 | 270.72 | 258.26 | 282.56 | 349.11 | 325.96 | Upgrade
|
| Shareholders' Equity | 268.67 | 270.72 | 258.26 | 282.56 | 349.11 | 325.96 | Upgrade
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| Total Liabilities & Equity | - | 357.58 | 350.01 | 421.42 | 499.46 | 430.35 | Upgrade
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| Total Debt | 80.98 | 81.35 | 65.72 | 104.7 | 137.23 | 93.69 | Upgrade
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| Net Cash (Debt) | -80.65 | -80.68 | -65.06 | -104.26 | -120.66 | -89.8 | Upgrade
|
| Net Cash Per Share | -17.75 | -17.57 | -14.16 | -22.70 | -26.27 | -19.55 | Upgrade
|
| Filing Date Shares Outstanding | 3.83 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | Upgrade
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| Total Common Shares Outstanding | 3.83 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | Upgrade
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| Working Capital | - | 114.15 | 120.44 | 110.01 | 100.36 | 68.82 | Upgrade
|
| Book Value Per Share | 54.83 | 58.94 | 56.23 | 61.52 | 76.00 | 70.97 | Upgrade
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| Tangible Book Value | 268.67 | 270.72 | 258.26 | 282.56 | 349.11 | 325.96 | Upgrade
|
| Tangible Book Value Per Share | 54.83 | 58.94 | 56.23 | 61.52 | 76.00 | 70.97 | Upgrade
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| Land | - | 153.19 | 153.19 | 153.19 | 153.19 | 153.18 | Upgrade
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| Buildings | - | 77.9 | 77.9 | 77.9 | 77.9 | 77.9 | Upgrade
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| Machinery | - | 38.53 | 38.53 | 67.94 | 100.31 | 97.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.