Premier Explosives Limited (BOM:526247)

Premier Explosives 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	88.13	931.52	201.97	3.74	5	9.23
Short-Term Investments	-	0.91	0.87	7.21	6.66	7.93
Cash & Short-Term Investments	88.13	932.43	202.84	10.95	11.66	17.16
Cash Growth	-24.55%	359.69%	1752.92%	-6.11%	-32.05%	-46.52%
Accounts Receivable	1,649	380.78	726.53	536.66	715.51	457.94
Other Receivables	-	22.53	13.82	10.62	16.14	11.04
Receivables	1,649	403.32	740.35	547.28	731.65	468.98
Inventory	1,003	1,535	878.7	797.4	377	367.21
Prepaid Expenses	-	15.72	27.55	21.07	20.08	23.66
Other Current Assets	225.21	307.98	497.58	215.46	131.82	132.48
Total Current Assets	2,965	3,194	2,347	1,592	1,272	1,009
Property, Plant & Equipment	1,908	1,962	1,965	1,841	1,765	1,792
Long-Term Investments	0.41	-	-	-	-	-
Other Intangible Assets	55.76	61.5	69.04	70.72	75.87	65.34
Other Long-Term Assets	59.52	65.44	38.65	55.92	104.84	76
Total Assets	4,988	5,283	4,419	3,560	3,218	2,943
Accounts Payable	739.11	1,166	155.79	158	211.83	168.96
Accrued Expenses	17.91	233.6	142.12	102.82	107.87	159.92
Short-Term Debt	-	281.49	417.06	779.24	677.56	448.63
Current Portion of Long-Term Debt	229.85	50	72.88	27.9	50.66	30.42
Current Income Taxes Payable	57.38	30.29	50.55	0.89	0.89	1.29
Current Unearned Revenue	-	-	-	-	-	18.5
Other Current Liabilities	867.79	730.69	1,003	351.23	87.56	48.71
Total Current Liabilities	1,912	2,492	1,841	1,420	1,136	876.43
Long-Term Debt	50	75	125	22.89	50.8	102.24
Long-Term Unearned Revenue	-	-	-	-	-	0.31
Pension & Post-Retirement Benefits	-	83.63	78.29	52.42	37.41	29.72
Long-Term Deferred Tax Liabilities	137.48	137.88	139.07	86.21	69.66	51.69
Other Long-Term Liabilities	117.12	23.2	20.85	18.56	16.77	22.22
Total Liabilities	2,217	2,812	2,204	1,600	1,311	1,083
Common Stock	107.52	107.52	107.52	107.52	107.52	107.52
Additional Paid-In Capital	-	772.41	772.41	772.41	772.41	772.41
Retained Earnings	-	1,625	1,365	1,100	1,047	993.78
Comprehensive Income & Other	2,651	-46.98	-43.22	-32.39	-31.89	-25.9
Total Common Equity	2,758	2,458	2,202	1,947	1,895	1,848
Minority Interest	13.48	13.53	13.15	12.54	11.96	12.74
Shareholders' Equity	2,772	2,472	2,215	1,960	1,907	1,861
Total Liabilities & Equity	4,988	5,283	4,419	3,560	3,218	2,943
Total Debt	279.85	406.49	614.94	830.04	779.02	581.29
Net Cash (Debt)	-191.72	525.94	-412.1	-819.09	-767.36	-564.13
Net Cash Per Share	-3.56	9.78	-7.67	-15.24	-14.27	-10.49
Filing Date Shares Outstanding	53.65	53.76	53.76	53.76	53.76	53.76
Total Common Shares Outstanding	53.65	53.76	53.76	53.76	53.76	53.76
Working Capital	1,053	702.52	505.82	172.08	135.84	133.06
Book Value Per Share	51.41	45.72	40.95	36.22	35.25	34.37
Tangible Book Value	2,702	2,397	2,133	1,877	1,819	1,782
Tangible Book Value Per Share	50.37	44.58	39.67	34.91	33.83	33.16
Land	-	719.94	710.5	668.21	652.5	624.57
Buildings	-	771.8	744.77	740.68	661.83	666.22
Machinery	-	1,194	1,136	973.5	902.73	924.79
Construction In Progress	-	28.47	30.94	18.15	36.98	17.57
Order Backlog	-	7,500	-	-	-	-

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