Premco Global Limited (BOM:530331)
India
· Delayed Price · Currency is INR 433.20
+24.60 (6.02%)
At close: Mar 10, 2026
Premco Global 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 | - | 208.57 | 331.16 | 277.76 | 268.83 | 152.18 | Upgrade
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| Short-Term Investments | - | - | - | 17.37 | 13.98 | - | Upgrade
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| Cash & Short-Term Investments | 269.32 | 208.57 | 331.16 | 295.13 | 282.81 | 152.18 | Upgrade
|
| Cash Growth | -18.52% | -37.02% | 12.21% | 4.36% | 85.83% | 2.97% | Upgrade
|
| Accounts Receivable | - | 110.24 | 70.04 | 109.49 | 156.75 | 161.63 | Upgrade
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| Other Receivables | - | 84.61 | 100.03 | 79.93 | 87.32 | 74.37 | Upgrade
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| Receivables | - | 196.33 | 171.26 | 192.22 | 245.73 | 237.4 | Upgrade
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| Inventory | - | 259.8 | 241.76 | 214.62 | 222.01 | 228.05 | Upgrade
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| Prepaid Expenses | - | 2.47 | 1.98 | 2.43 | 1.39 | 1.78 | Upgrade
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| Other Current Assets | - | 15.31 | 9.74 | 15.84 | 14.17 | 21.06 | Upgrade
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| Total Current Assets | - | 682.49 | 755.9 | 720.24 | 766.1 | 640.47 | Upgrade
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| Property, Plant & Equipment | - | 334.79 | 302.96 | 285.97 | 235.03 | 220.33 | Upgrade
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| Long-Term Investments | - | 172.71 | 185.83 | 259.63 | 227.66 | 270.55 | Upgrade
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| Other Intangible Assets | - | 12.62 | 12.71 | 12.89 | 0.03 | 0.05 | Upgrade
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| Other Long-Term Assets | - | 88.1 | 37.01 | 17.48 | 13.06 | 10.89 | Upgrade
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| Total Assets | - | 1,291 | 1,294 | 1,296 | 1,242 | 1,142 | Upgrade
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| Accounts Payable | - | 61.23 | 45.41 | 34.3 | 55.82 | 44.97 | Upgrade
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| Accrued Expenses | - | 32.2 | 32.74 | 33.17 | 48.02 | 29.61 | Upgrade
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| Short-Term Debt | - | 8.4 | 0.02 | 59.2 | - | 51.22 | Upgrade
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| Current Portion of Long-Term Debt | - | 11.96 | 8.41 | 3.25 | 5.74 | 5.97 | Upgrade
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| Current Portion of Leases | - | 24.64 | 15.21 | 19.94 | 26.3 | 14.57 | Upgrade
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| Current Income Taxes Payable | - | 4.45 | 3.47 | 3.66 | 3.16 | 10.86 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.03 | Upgrade
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| Other Current Liabilities | - | 6.17 | 4.28 | 4.48 | 6.2 | 9.32 | Upgrade
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| Total Current Liabilities | - | 149.05 | 109.54 | 158.01 | 145.24 | 166.54 | Upgrade
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| Long-Term Debt | - | 27.31 | 27.02 | 9.74 | 12.55 | 9.32 | Upgrade
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| Long-Term Leases | - | 32.34 | 12.12 | 27.32 | 46.13 | 54.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6.26 | 13.62 | 11.1 | 11.86 | 3.8 | Upgrade
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| Other Long-Term Liabilities | - | 4.41 | 3.61 | 3.39 | 3.44 | 18.29 | Upgrade
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| Total Liabilities | - | 219.36 | 165.9 | 209.55 | 219.22 | 251.99 | Upgrade
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| Common Stock | - | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | Upgrade
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| Additional Paid-In Capital | - | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | Upgrade
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| Retained Earnings | - | 925.18 | 978.78 | 919.78 | 865.18 | 757.88 | Upgrade
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| Comprehensive Income & Other | - | 67.17 | 70.71 | 87.88 | 24.19 | 11.18 | Upgrade
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| Total Common Equity | 1,107 | 1,071 | 1,129 | 1,087 | 968.41 | 848.1 | Upgrade
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| Minority Interest | - | - | - | - | 54.3 | 42.25 | Upgrade
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| Shareholders' Equity | 1,107 | 1,071 | 1,129 | 1,087 | 1,023 | 890.35 | Upgrade
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| Total Liabilities & Equity | - | 1,291 | 1,294 | 1,296 | 1,242 | 1,142 | Upgrade
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| Total Debt | 96.07 | 104.65 | 62.77 | 119.46 | 90.72 | 135.13 | Upgrade
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| Net Cash (Debt) | 173.25 | 103.92 | 268.39 | 175.68 | 192.09 | 17.05 | Upgrade
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| Net Cash Growth | -15.45% | -61.28% | 52.78% | -8.54% | 1026.47% | - | Upgrade
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| Net Cash Per Share | 52.42 | 31.44 | 81.21 | 53.16 | 58.12 | 5.16 | Upgrade
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| Filing Date Shares Outstanding | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
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| Total Common Shares Outstanding | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
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| Working Capital | - | 533.44 | 646.37 | 562.23 | 620.86 | 473.93 | Upgrade
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| Book Value Per Share | 335.34 | 324.19 | 341.48 | 328.83 | 293.03 | 256.63 | Upgrade
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| Tangible Book Value | 1,107 | 1,059 | 1,116 | 1,074 | 968.38 | 848.05 | Upgrade
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| Tangible Book Value Per Share | 335.30 | 320.37 | 337.64 | 324.93 | 293.02 | 256.61 | Upgrade
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| Land | - | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | Upgrade
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| Buildings | - | 162.6 | 146.27 | 146.27 | 48.15 | 48.15 | Upgrade
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| Machinery | - | 440.25 | 373.73 | 362.06 | 361.32 | 328.92 | Upgrade
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| Construction In Progress | - | 3.96 | 55.65 | - | - | - | Upgrade
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| Leasehold Improvements | - | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.