Premier Explosives Limited (BOM:526247)

Premier Explosives Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	600.72	931.52	201.97	3.74	5
Short-Term Investments	-	-	0.91	0.87	7.21	6.66
Cash & Short-Term Investments	600.72	600.72	932.43	202.84	10.95	11.66
Cash Growth	-40.71%	-35.58%	359.69%	1752.92%	-6.11%	-32.05%
Accounts Receivable	-	534.46	380.78	726.53	536.66	715.51
Other Receivables	-	-	22.53	13.82	10.62	16.14
Receivables	-	534.46	403.32	740.35	547.28	731.65
Inventory	-	1,030	1,535	878.7	797.4	377
Prepaid Expenses	-	-	15.72	27.55	21.07	20.08
Other Current Assets	-	417.94	307.98	497.58	215.46	131.82
Total Current Assets	-	2,583	3,194	2,347	1,592	1,272
Property, Plant & Equipment	-	2,082	1,962	1,965	1,841	1,765
Long-Term Investments	-	0.37	-	-	-	-
Other Intangible Assets	-	54.51	61.5	69.04	70.72	75.87
Other Long-Term Assets	-	111.51	65.44	38.65	55.92	104.84
Total Assets	-	4,832	5,283	4,419	3,560	3,218

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	415.16	1,166	155.79	158	211.83
Accrued Expenses	-	28.22	233.6	142.12	102.82	107.87
Short-Term Debt	-	-	281.49	417.06	779.24	677.56
Current Portion of Long-Term Debt	-	191.73	50	72.88	27.9	50.66
Current Income Taxes Payable	-	25.21	30.29	50.55	0.89	0.89
Other Current Liabilities	-	907.05	730.69	1,003	351.23	87.56
Total Current Liabilities	-	1,567	2,492	1,841	1,420	1,136
Long-Term Debt	-	131.6	75	125	22.89	50.8
Pension & Post-Retirement Benefits	-	-	83.63	78.29	52.42	37.41
Long-Term Deferred Tax Liabilities	-	126.6	137.88	139.07	86.21	69.66
Other Long-Term Liabilities	-	101.67	23.2	20.85	18.56	16.77
Total Liabilities	-	1,927	2,812	2,204	1,600	1,311

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	107.52	107.52	107.52	107.52	107.52
Additional Paid-In Capital	-	-	772.41	772.41	772.41	772.41
Retained Earnings	-	-	1,625	1,365	1,100	1,047
Comprehensive Income & Other	-	2,783	-46.98	-43.22	-32.39	-31.89
Total Common Equity	2,891	2,891	2,458	2,202	1,947	1,895
Minority Interest	-	13.55	13.53	13.15	12.54	11.96
Shareholders' Equity	2,904	2,904	2,472	2,215	1,960	1,907
Total Liabilities & Equity	-	4,832	5,283	4,419	3,560	3,218

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	323.33	323.33	406.49	614.94	830.04	779.02
Net Cash (Debt)	277.39	277.39	525.94	-412.1	-819.09	-767.36
Net Cash Growth	-54.27%	-47.26%	-	-	-	-
Net Cash Per Share	5.16	5.16	9.78	-7.67	-15.24	-14.27
Filing Date Shares Outstanding	53.8	53.93	53.76	53.76	53.76	53.76
Total Common Shares Outstanding	53.8	53.93	53.76	53.76	53.76	53.76
Working Capital	-	1,016	702.52	505.82	172.08	135.84
Book Value Per Share	53.60	53.60	45.72	40.95	36.22	35.25
Tangible Book Value	2,836	2,836	2,397	2,133	1,877	1,819
Tangible Book Value Per Share	52.59	52.59	44.58	39.67	34.91	33.83
Land	-	-	719.94	710.5	668.21	652.5
Buildings	-	-	771.8	744.77	740.68	661.83
Machinery	-	-	1,194	1,136	973.5	902.73
Construction In Progress	-	-	28.47	30.94	18.15	36.98
Order Backlog	-	-	7,500	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error