Premier Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	144.13	142.61	153.04	57.72
Cash Growth	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
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
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	-3,379	-3,298	-3,194	-3,057
Total Liabilities & Equity	1,789	1,834	1,897	1,984	1,990
Total Debt	1,749	1,769	1,783	1,796	1,807
Net Cash (Debt)	-1,587	-1,625	-1,641	-1,643	-1,750
Net Cash Per Share	-52.19	-53.49	-54.02	-54.10	-57.60
Filing Date Shares Outstanding	30.34	30.37	30.37	30.37	30.37
Total Common Shares Outstanding	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	-111.26	-108.58	-105.15	-100.66
Tangible Book Value	-3,438	-3,379	-3,298	-3,194	-3,057
Tangible Book Value Per Share	-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