Premier Explosives Limited (BOM:526247)
India
· Delayed Price · Currency is INR 489.30
-17.25 (-3.41%)
At close: Mar 9, 2026
Premier Explosives 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 | - | 931.52 | 201.97 | 3.74 | 5 | 9.23 | Upgrade
|
| Short-Term Investments | - | 0.91 | 0.87 | 7.21 | 6.66 | 7.93 | Upgrade
|
| Cash & Short-Term Investments | 88.13 | 932.43 | 202.84 | 10.95 | 11.66 | 17.16 | Upgrade
|
| Cash Growth | -24.55% | 359.69% | 1752.92% | -6.11% | -32.05% | -46.52% | Upgrade
|
| Accounts Receivable | - | 380.78 | 726.53 | 536.66 | 715.51 | 457.94 | Upgrade
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| Other Receivables | - | 22.53 | 13.82 | 10.62 | 16.14 | 11.04 | Upgrade
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| Receivables | - | 403.32 | 740.35 | 547.28 | 731.65 | 468.98 | Upgrade
|
| Inventory | - | 1,535 | 878.7 | 797.4 | 377 | 367.21 | Upgrade
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| Prepaid Expenses | - | 15.72 | 27.55 | 21.07 | 20.08 | 23.66 | Upgrade
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| Other Current Assets | - | 307.98 | 497.58 | 215.46 | 131.82 | 132.48 | Upgrade
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| Total Current Assets | - | 3,194 | 2,347 | 1,592 | 1,272 | 1,009 | Upgrade
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| Property, Plant & Equipment | - | 1,962 | 1,965 | 1,841 | 1,765 | 1,792 | Upgrade
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| Other Intangible Assets | - | 61.5 | 69.04 | 70.72 | 75.87 | 65.34 | Upgrade
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| Other Long-Term Assets | - | 65.44 | 38.65 | 55.92 | 104.84 | 76 | Upgrade
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| Total Assets | - | 5,283 | 4,419 | 3,560 | 3,218 | 2,943 | Upgrade
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| Accounts Payable | - | 1,166 | 155.79 | 158 | 211.83 | 168.96 | Upgrade
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| Accrued Expenses | - | 233.6 | 142.12 | 102.82 | 107.87 | 159.92 | Upgrade
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| Short-Term Debt | - | 281.49 | 417.06 | 779.24 | 677.56 | 448.63 | Upgrade
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| Current Portion of Long-Term Debt | - | 50 | 72.88 | 27.9 | 50.66 | 30.42 | Upgrade
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| Current Income Taxes Payable | - | 30.29 | 50.55 | 0.89 | 0.89 | 1.29 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 18.5 | Upgrade
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| Other Current Liabilities | - | 730.69 | 1,003 | 351.23 | 87.56 | 48.71 | Upgrade
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| Total Current Liabilities | - | 2,492 | 1,841 | 1,420 | 1,136 | 876.43 | Upgrade
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| Long-Term Debt | - | 75 | 125 | 22.89 | 50.8 | 102.24 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.31 | Upgrade
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| Pension & Post-Retirement Benefits | - | 83.63 | 78.29 | 52.42 | 37.41 | 29.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 137.88 | 139.07 | 86.21 | 69.66 | 51.69 | Upgrade
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| Other Long-Term Liabilities | - | 23.2 | 20.85 | 18.56 | 16.77 | 22.22 | Upgrade
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| Total Liabilities | - | 2,812 | 2,204 | 1,600 | 1,311 | 1,083 | Upgrade
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| Common Stock | - | 107.52 | 107.52 | 107.52 | 107.52 | 107.52 | Upgrade
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| Additional Paid-In Capital | - | 772.41 | 772.41 | 772.41 | 772.41 | 772.41 | Upgrade
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| Retained Earnings | - | 1,625 | 1,365 | 1,100 | 1,047 | 993.78 | Upgrade
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| Comprehensive Income & Other | - | -46.98 | -43.22 | -32.39 | -31.89 | -25.9 | Upgrade
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| Total Common Equity | 2,758 | 2,458 | 2,202 | 1,947 | 1,895 | 1,848 | Upgrade
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| Minority Interest | - | 13.53 | 13.15 | 12.54 | 11.96 | 12.74 | Upgrade
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| Shareholders' Equity | 2,772 | 2,472 | 2,215 | 1,960 | 1,907 | 1,861 | Upgrade
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| Total Liabilities & Equity | - | 5,283 | 4,419 | 3,560 | 3,218 | 2,943 | Upgrade
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| Total Debt | 279.85 | 406.49 | 614.94 | 830.04 | 779.02 | 581.29 | Upgrade
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| Net Cash (Debt) | -191.72 | 525.94 | -412.1 | -819.09 | -767.36 | -564.13 | Upgrade
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| Net Cash Per Share | -3.57 | 9.78 | -7.67 | -15.24 | -14.27 | -10.49 | Upgrade
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| Filing Date Shares Outstanding | 53.79 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | Upgrade
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| Total Common Shares Outstanding | 53.79 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | Upgrade
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| Working Capital | - | 702.52 | 505.82 | 172.08 | 135.84 | 133.06 | Upgrade
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| Book Value Per Share | 51.41 | 45.72 | 40.95 | 36.22 | 35.25 | 34.37 | Upgrade
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| Tangible Book Value | 2,702 | 2,397 | 2,133 | 1,877 | 1,819 | 1,782 | Upgrade
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| Tangible Book Value Per Share | 50.37 | 44.58 | 39.67 | 34.91 | 33.83 | 33.16 | Upgrade
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| Land | - | 719.94 | 710.5 | 668.21 | 652.5 | 624.57 | Upgrade
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| Buildings | - | 771.8 | 744.77 | 740.68 | 661.83 | 666.22 | Upgrade
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| Machinery | - | 1,194 | 1,136 | 973.5 | 902.73 | 924.79 | Upgrade
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| Construction In Progress | - | 28.47 | 30.94 | 18.15 | 36.98 | 17.57 | Upgrade
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| Order Backlog | - | 7,500 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.