Premier Explosives Limited (BOM: 526247)

Premier Explosives Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	116.81	201.97	3.74	5	9.23	20.06
Short-Term Investments	-	0.87	7.21	6.66	7.93	12.02
Cash & Short-Term Investments	116.81	202.84	10.95	11.66	17.16	32.08
Cash Growth	-50.25%	1752.92%	-6.11%	-32.05%	-46.52%	-82.98%
Accounts Receivable	1,172	726.53	536.66	715.51	457.94	493.09
Other Receivables	-	13.82	10.62	16.14	11.04	15.68
Receivables	1,172	740.35	547.28	731.65	468.98	508.76
Inventory	1,529	878.7	797.4	377	367.21	420.16
Prepaid Expenses	-	27.55	21.07	20.08	23.66	24.93
Other Current Assets	253.88	497.58	215.46	131.82	132.48	206.29
Total Current Assets	3,072	2,347	1,592	1,272	1,009	1,192
Property, Plant & Equipment	1,946	1,965	1,841	1,765	1,792	1,730
Other Intangible Assets	61.25	69.04	70.72	75.87	65.34	45.05
Other Long-Term Assets	55.92	38.65	55.92	104.84	76	104.24
Total Assets	5,135	4,419	3,560	3,218	2,943	3,072
Accounts Payable	463.65	155.79	158	211.83	168.96	189.07
Accrued Expenses	-	142.12	102.82	107.87	159.92	108.54
Short-Term Debt	813.32	417.06	779.24	677.56	448.63	511.85
Current Portion of Long-Term Debt	-	72.88	27.9	50.66	30.42	26.25
Current Income Taxes Payable	10.36	50.55	0.89	0.89	1.29	3.54
Current Unearned Revenue	-	-	-	-	18.5	18.5
Other Current Liabilities	1,102	1,003	351.23	87.56	48.71	62.45
Total Current Liabilities	2,389	1,841	1,420	1,136	876.43	920.2
Long-Term Debt	100	125	22.89	50.8	102.24	39.18
Long-Term Unearned Revenue	-	-	-	-	0.31	0.4
Long-Term Deferred Tax Liabilities	170.57	139.07	86.21	69.66	51.69	93.15
Other Long-Term Liabilities	107	20.85	18.56	16.77	22.22	26.15
Total Liabilities	2,767	2,204	1,600	1,311	1,083	1,094
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	-	1,365	1,100	1,047	993.78	1,103
Comprehensive Income & Other	2,248	-43.22	-32.39	-31.89	-25.9	-18.76
Total Common Equity	2,355	2,202	1,947	1,895	1,848	1,964
Minority Interest	13.34	13.15	12.54	11.96	12.74	13.15
Shareholders' Equity	2,368	2,215	1,960	1,907	1,861	1,977
Total Liabilities & Equity	5,135	4,419	3,560	3,218	2,943	3,072
Total Debt	913.32	614.94	830.04	779.02	581.29	577.27
Net Cash (Debt)	-796.51	-412.1	-819.09	-767.36	-564.13	-545.19
Net Cash Per Share	-14.83	-7.67	-15.24	-14.27	-10.49	-10.14
Filing Date Shares Outstanding	53.62	53.76	53.76	53.76	53.76	53.76
Total Common Shares Outstanding	53.62	53.76	53.76	53.76	53.76	53.76
Working Capital	683	505.82	172.08	135.84	133.06	272.03
Book Value Per Share	43.92	40.95	36.22	35.25	34.37	36.53
Tangible Book Value	2,294	2,133	1,877	1,819	1,782	1,919
Tangible Book Value Per Share	42.78	39.67	34.91	33.83	33.16	35.70
Land	-	710.5	668.21	652.5	624.57	624.57
Buildings	-	744.77	740.68	661.83	666.22	252.16
Machinery	-	1,136	973.5	902.73	924.79	622.49
Construction In Progress	-	30.94	18.15	36.98	17.57	616.96
Order Backlog	-	9,647	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.