Premier Limited (BOM:500540)
India · Delayed Price · Currency is INR 2.840
+0.120 (4.41%)
At close: Aug 21, 2026
Premier Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 161.38 | 144.13 | 142.61 | 153.04 | 57.72 |
Cash & Short-Term Investments | 161.38 | 161.38 | 144.13 | 142.61 | 153.04 | 57.72 |
Cash Growth | 7.20% | 11.97% | 1.07% | -6.82% | 165.14% | 146.11% |
Other Receivables | - | 0.11 | 0.24 | 0.69 | 0.81 | 0.32 |
Receivables | - | 64.95 | 65.08 | 65.53 | 65.65 | 65.15 |
Prepaid Expenses | - | - | 5.48 | 6.88 | 8.28 | 9.64 |
Restricted Cash | - | - | 4.83 | 4.83 | 4.83 | 4.83 |
Other Current Assets | - | 6.79 | 3.89 | 10.3 | 9.07 | 8.41 |
Total Current Assets | - | 233.13 | 223.42 | 230.15 | 240.86 | 145.76 |
Property, Plant & Equipment | - | 275.94 | 329.36 | 386.47 | 463.61 | 565.96 |
Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Long-Term Assets | - | 1,260 | 1,262 | 1,261 | 1,260 | 1,259 |
Total Assets | - | 1,789 | 1,834 | 1,897 | 1,984 | 1,990 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 151.02 | 153.63 | 154.74 | 155.17 | 154.3 |
Accrued Expenses | - | - | 2,961 | 2,927 | 2,897 | 2,869 |
Short-Term Debt | - | - | 211.97 | 211.97 | 211.97 | 211.97 |
Current Portion of Long-Term Debt | - | 1,671 | 1,426 | 1,426 | 1,426 | 1,426 |
Current Portion of Leases | - | 22.67 | 52.97 | 47.79 | 45.95 | 44.34 |
Other Current Liabilities | - | 3,276 | 278.69 | 278.58 | 278.52 | 166.2 |
Total Current Liabilities | - | 5,120 | 5,084 | 5,046 | 5,014 | 4,871 |
Long-Term Leases | - | 55.07 | 77.74 | 97.56 | 112.2 | 125.01 |
Pension & Post-Retirement Benefits | - | - | 43.97 | 43.97 | 43.97 | 43.97 |
Other Long-Term Liabilities | - | 51.06 | 7.09 | 7.09 | 7.09 | 7.09 |
Total Liabilities | - | 5,227 | 5,213 | 5,195 | 5,177 | 5,047 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 303.7 | 303.73 | 303.73 | 303.73 | 303.73 |
Additional Paid-In Capital | - | - | 318.89 | 318.89 | 318.89 | 318.89 |
Retained Earnings | - | - | -4,767 | -4,686 | -4,582 | -4,445 |
Comprehensive Income & Other | - | -3,742 | 765.45 | 765.45 | 765.45 | 765.45 |
Shareholders' Equity | -3,438 | -3,438 | -3,379 | -3,298 | -3,194 | -3,057 |
Total Liabilities & Equity | - | 1,789 | 1,834 | 1,897 | 1,984 | 1,990 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,749 | 1,749 | 1,769 | 1,783 | 1,796 | 1,807 |
Net Cash (Debt) | -1,587 | -1,587 | -1,625 | -1,641 | -1,643 | -1,750 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -52.18 | -52.19 | -53.49 | -54.02 | -54.10 | -57.60 |
Filing Date Shares Outstanding | 30.34 | 30.34 | 30.37 | 30.37 | 30.37 | 30.37 |
Total Common Shares Outstanding | 30.34 | 30.34 | 30.37 | 30.37 | 30.37 | 30.37 |
Working Capital | - | -4,887 | -4,861 | -4,816 | -4,773 | -4,726 |
Book Value Per Share | -113.30 | -113.30 | -111.26 | -108.58 | -105.15 | -100.66 |
Tangible Book Value | -3,438 | -3,438 | -3,379 | -3,298 | -3,194 | -3,057 |
Tangible Book Value Per Share | -113.30 | -113.30 | -111.26 | -108.58 | -105.15 | -100.66 |
Buildings | - | - | 0.36 | 0.36 | 0.36 | 0.36 |
Machinery | - | - | 2,003 | 2,003 | 2,003 | 2,003 |
Construction In Progress | - | - | 35.2 | 35.2 | 35.2 | 35.2 |