Premier Explosives Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	380.78	726.53	536.66	715.51	457.94
Other Receivables	-	22.53	13.82	10.62	16.14	11.04
Receivables	-	403.32	740.35	547.28	731.65	468.98
Inventory	-	1,535	878.7	797.4	377	367.21
Prepaid Expenses	-	15.72	27.55	21.07	20.08	23.66
Other Current Assets	-	307.98	497.58	215.46	131.82	132.48
Total Current Assets	-	3,194	2,347	1,592	1,272	1,009
Property, Plant & Equipment	-	1,962	1,965	1,841	1,765	1,792
Other Intangible Assets	-	61.5	69.04	70.72	75.87	65.34
Other Long-Term Assets	-	65.44	38.65	55.92	104.84	76
Total Assets	-	5,283	4,419	3,560	3,218	2,943
Accounts Payable	-	1,166	155.79	158	211.83	168.96
Accrued Expenses	-	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	-	50	72.88	27.9	50.66	30.42
Current Income Taxes Payable	-	30.29	50.55	0.89	0.89	1.29
Current Unearned Revenue	-	-	-	-	-	18.5
Other Current Liabilities	-	730.69	1,003	351.23	87.56	48.71
Total Current Liabilities	-	2,492	1,841	1,420	1,136	876.43
Long-Term Debt	-	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	-	137.88	139.07	86.21	69.66	51.69
Other Long-Term Liabilities	-	23.2	20.85	18.56	16.77	22.22
Total Liabilities	-	2,812	2,204	1,600	1,311	1,083
Common Stock	-	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	-	-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	-	13.53	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	-	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	-3.57	9.78	-7.67	-15.24	-14.27	-10.49
Filing Date Shares Outstanding	53.79	53.76	53.76	53.76	53.76	53.76
Total Common Shares Outstanding	53.79	53.76	53.76	53.76	53.76	53.76
Working Capital	-	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.