Premier Synthetics 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	0.44	0.67	0.66	0.44	16.57
Cash & Short-Term Investments	0.44	0.67	0.66	0.44	16.57
Cash Growth	-33.78%	1.34%	50.64%	-97.36%	324.97%
Accounts Receivable	16.06	21.51	29.77	79.37	80.42
Other Receivables	3.13	-	-	-	-
Receivables	21.39	23.65	32.07	81.64	83.14
Inventory	47.22	56.54	68.98	77.37	60.03
Prepaid Expenses	-	0.02	0.1	0.14	0.12
Other Current Assets	55.55	79.28	52.22	33.52	58.17
Total Current Assets	124.6	160.15	154.03	193.1	218.03
Property, Plant & Equipment	163.57	166.28	166.96	195.61	235.69
Long-Term Deferred Tax Assets	23.86	30.54	28.38	31.95	40.05
Other Long-Term Assets	-	0.6	0.63	-	-
Total Assets	312.84	357.58	350.01	421.42	499.46
Accounts Payable	1.85	2.77	4.2	9.87	10.54
Accrued Expenses	-	0.02	0.12	0.65	0.33
Short-Term Debt	1.55	41.15	28.83	70.84	106.16
Other Current Liabilities	1.4	2.05	0.44	1.72	0.63
Total Current Liabilities	4.79	46	33.59	83.09	117.66
Long-Term Debt	43.81	40.2	36.89	33.85	31.07
Pension & Post-Retirement Benefits	-	0.66	0.98	1.62	1.62
Other Long-Term Liabilities	0.36	0	20.29	20.29	-
Total Liabilities	48.96	86.86	91.74	138.85	150.36
Common Stock	45.93	45.93	45.93	45.93	45.93
Additional Paid-In Capital	-	48.36	48.36	48.36	48.36
Retained Earnings	-	-256.78	-271.69	-249.64	-249.88
Comprehensive Income & Other	217.96	433.21	435.66	437.91	504.7
Total Common Equity	263.89	270.72	258.26	282.56	349.11
Shareholders' Equity	263.89	270.72	258.26	282.56	349.11
Total Liabilities & Equity	312.84	357.58	350.01	421.42	499.46
Total Debt	45.35	81.35	65.72	104.7	137.23
Net Cash (Debt)	-44.91	-80.68	-65.06	-104.26	-120.66
Net Cash Per Share	-9.82	-17.57	-14.16	-22.70	-26.27
Filing Date Shares Outstanding	4.61	4.59	4.59	4.59	4.59
Total Common Shares Outstanding	4.61	4.59	4.59	4.59	4.59
Working Capital	119.81	114.15	120.44	110.01	100.36
Book Value Per Share	57.25	58.94	56.23	61.52	76.00
Tangible Book Value	263.89	270.72	258.26	282.56	349.11
Tangible Book Value Per Share	57.25	58.94	56.23	61.52	76.00
Land	-	153.19	153.19	153.19	153.19
Buildings	-	77.9	77.9	77.9	77.9
Machinery	-	38.53	38.53	67.94	100.31