Premier Synthetics Limited (BOM:509835)

Premier Synthetics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.32	0.67	0.66	0.44	16.57	3.9
Cash & Short-Term Investments	0.32	0.67	0.66	0.44	16.57	3.9
Cash Growth	-48.57%	1.34%	50.64%	-97.36%	324.97%	748.48%
Accounts Receivable	59.66	21.51	29.77	79.37	80.42	69.29
Receivables	61.81	23.65	32.07	81.64	83.14	91.84
Inventory	57.35	56.54	68.98	77.37	60.03	42.93
Prepaid Expenses	-	0.02	0.1	0.14	0.12	0.09
Other Current Assets	72.06	79.28	52.22	33.52	58.17	4.58
Total Current Assets	191.54	160.15	154.03	193.1	218.03	143.35
Property, Plant & Equipment	164.92	166.28	166.96	195.61	235.69	241.04
Long-Term Deferred Tax Assets	31.47	30.54	28.38	31.95	40.05	40.21
Other Long-Term Assets	0.62	0.6	0.63	-	-	-
Total Assets	388.55	357.58	350.01	421.42	499.46	430.35
Accounts Payable	34.23	2.77	4.2	9.87	10.54	8.54
Accrued Expenses	-	0.02	0.12	0.65	0.33	0.45
Short-Term Debt	37.17	41.15	28.83	70.84	106.16	65.18
Other Current Liabilities	4.35	2.05	0.44	1.72	0.63	0.35
Total Current Liabilities	75.75	46	33.59	83.09	117.66	74.53
Long-Term Debt	43.8	40.2	36.89	33.85	31.07	28.51
Pension & Post-Retirement Benefits	0.33	0.66	0.98	1.62	1.62	1.35
Other Long-Term Liabilities	-	0	20.29	20.29	-	-
Total Liabilities	119.88	86.86	91.74	138.85	150.36	104.4
Common Stock	45.93	45.93	45.93	45.93	45.93	45.93
Additional Paid-In Capital	-	48.36	48.36	48.36	48.36	48.36
Retained Earnings	-	-256.78	-271.69	-249.64	-249.88	-274.92
Comprehensive Income & Other	222.73	433.21	435.66	437.91	504.7	506.59
Total Common Equity	268.67	270.72	258.26	282.56	349.11	325.96
Shareholders' Equity	268.67	270.72	258.26	282.56	349.11	325.96
Total Liabilities & Equity	388.55	357.58	350.01	421.42	499.46	430.35
Total Debt	80.98	81.35	65.72	104.7	137.23	93.69
Net Cash (Debt)	-80.65	-80.68	-65.06	-104.26	-120.66	-89.8
Net Cash Per Share	-17.37	-17.57	-14.16	-22.70	-26.27	-19.55
Filing Date Shares Outstanding	4.9	4.59	4.59	4.59	4.59	4.59
Total Common Shares Outstanding	4.9	4.59	4.59	4.59	4.59	4.59
Working Capital	115.78	114.15	120.44	110.01	100.36	68.82
Book Value Per Share	54.83	58.94	56.23	61.52	76.00	70.97
Tangible Book Value	268.67	270.72	258.26	282.56	349.11	325.96
Tangible Book Value Per Share	54.83	58.94	56.23	61.52	76.00	70.97
Land	-	153.19	153.19	153.19	153.19	153.18
Buildings	-	77.9	77.9	77.9	77.9	77.9
Machinery	-	38.53	38.53	67.94	100.31	97.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.