Premium Plast Limited (NSE:PREMIUM)
India
· Delayed Price · Currency is INR 33.65
-0.55 (-1.61%)
At close: Mar 10, 2026
Premium Plast Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 3 | 2.04 | 0.97 | 2.31 | 0.43 | Upgrade
|
| Short-Term Investments | 0.28 | 0.18 | 0.18 | 0.16 | 2.64 | Upgrade
|
| Cash & Short-Term Investments | 3.27 | 2.22 | 1.15 | 2.47 | 3.08 | Upgrade
|
| Cash Growth | 47.41% | 92.96% | -53.42% | -19.72% | -56.84% | Upgrade
|
| Receivables | 86.72 | 47.06 | 61.7 | 27.45 | 52.44 | Upgrade
|
| Inventory | 184.77 | 152.69 | 99.27 | 87.17 | 70.36 | Upgrade
|
| Other Current Assets | 133.91 | 51.86 | 11.82 | 22.14 | 10.71 | Upgrade
|
| Total Current Assets | 408.67 | 253.84 | 173.94 | 139.23 | 136.58 | Upgrade
|
| Property, Plant & Equipment | 249.7 | 127.09 | 116.61 | 112.46 | 117.69 | Upgrade
|
| Long-Term Investments | 102.44 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0 | - | -0 | 0 | Upgrade
|
| Total Assets | 760.81 | 380.92 | 290.55 | 251.7 | 254.27 | Upgrade
|
| Accounts Payable | 77.15 | 58 | 99.65 | 71.37 | 70.85 | Upgrade
|
| Accrued Expenses | 3.8 | 3.79 | -0.74 | - | - | Upgrade
|
| Short-Term Debt | 36.53 | 32.8 | 24.96 | 25.65 | 20.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.83 | 15.14 | 16.79 | 17.85 | Upgrade
|
| Other Current Liabilities | 78.87 | 49.36 | 2.51 | 5.41 | 12.34 | Upgrade
|
| Total Current Liabilities | 196.35 | 158.77 | 141.52 | 119.23 | 121.38 | Upgrade
|
| Long-Term Debt | 19.66 | 50.3 | 25.58 | 25.58 | 33.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.76 | 6.6 | 5.95 | 5.33 | 5.12 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | -0 | - | -0 | Upgrade
|
| Total Liabilities | 226.77 | 215.67 | 173.05 | 150.13 | 160.48 | Upgrade
|
| Common Stock | 190.97 | 47.61 | 47.61 | 47.61 | 47.61 | Upgrade
|
| Additional Paid-In Capital | 208.49 | 14.01 | 14.01 | 14.01 | 14.01 | Upgrade
|
| Retained Earnings | 134.57 | 103.63 | 55.88 | 39.95 | 32.18 | Upgrade
|
| Shareholders' Equity | 534.04 | 165.25 | 117.5 | 101.57 | 93.8 | Upgrade
|
| Total Liabilities & Equity | 760.81 | 380.92 | 290.55 | 251.7 | 254.27 | Upgrade
|
| Total Debt | 56.19 | 97.93 | 65.68 | 68.02 | 72.17 | Upgrade
|
| Net Cash (Debt) | -52.91 | -95.71 | -64.53 | -65.55 | -69.09 | Upgrade
|
| Net Cash Per Share | -2.77 | -20.10 | -6.78 | -6.88 | -7.26 | Upgrade
|
| Filing Date Shares Outstanding | 19.1 | 9.52 | 9.52 | 9.52 | 9.52 | Upgrade
|
| Total Common Shares Outstanding | 19.1 | 9.52 | 9.52 | 9.52 | 9.52 | Upgrade
|
| Working Capital | 212.33 | 95.06 | 32.42 | 20.01 | 15.2 | Upgrade
|
| Book Value Per Share | 27.96 | 17.35 | 12.34 | 10.67 | 9.85 | Upgrade
|
| Tangible Book Value | 534.04 | 165.25 | 117.5 | 101.57 | 93.8 | Upgrade
|
| Tangible Book Value Per Share | 27.96 | 17.35 | 12.34 | 10.67 | 9.85 | Upgrade
|
| Buildings | 56.77 | 56.21 | 56.21 | 56.11 | 55.13 | Upgrade
|
| Machinery | 386.51 | 242.07 | 209.72 | 187.1 | 171.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.