Premier Explosives 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	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	932.43	202.84	10.95	11.66
Cash Growth	-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
Accounts Payable	415.16	1,166	155.79	158	211.83
Accrued Expenses	-	233.6	142.12	102.82	107.87
Short-Term Debt	191.73	281.49	417.06	779.24	677.56
Current Portion of Long-Term Debt	-	50	72.88	27.9	50.66
Current Income Taxes Payable	25.21	30.29	50.55	0.89	0.89
Other Current Liabilities	935.27	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
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	2,458	2,202	1,947	1,895
Minority Interest	13.55	13.53	13.15	12.54	11.96
Shareholders' Equity	2,904	2,472	2,215	1,960	1,907
Total Liabilities & Equity	4,832	5,283	4,419	3,560	3,218
Total Debt	323.33	406.49	614.94	830.04	779.02
Net Cash (Debt)	277.39	525.94	-412.1	-819.09	-767.36
Net Cash Growth	-47.26%	-	-	-	-
Net Cash Per Share	5.16	9.78	-7.67	-15.24	-14.27
Filing Date Shares Outstanding	53.93	53.76	53.76	53.76	53.76
Total Common Shares Outstanding	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	45.72	40.95	36.22	35.25
Tangible Book Value	2,836	2,397	2,133	1,877	1,819
Tangible Book Value Per Share	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	-	-	-