Premco Global Limited (BOM:530331)

Premco Global Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	216.79	331.16	277.76	268.83	152.18
Short-Term Investments	-	-	17.37	13.98	-
Cash & Short-Term Investments	216.79	331.16	295.13	282.81	152.18
Cash Growth	-34.54%	12.21%	4.36%	85.83%	2.97%
Accounts Receivable	110.24	70.04	109.49	156.75	161.63
Other Receivables	-	100.03	79.93	87.32	74.37
Receivables	111.72	171.26	192.22	245.73	237.4
Inventory	259.8	241.76	214.62	222.01	228.05
Prepaid Expenses	-	1.98	2.43	1.39	1.78
Other Current Assets	94.18	9.74	15.84	14.17	21.06
Total Current Assets	682.49	755.9	720.24	766.1	640.47
Property, Plant & Equipment	347.28	302.96	285.97	235.03	220.33
Long-Term Investments	172.71	185.83	259.63	227.66	270.55
Other Intangible Assets	0.13	12.71	12.89	0.03	0.05
Other Long-Term Assets	88.1	37.01	17.48	13.06	10.89
Total Assets	1,291	1,294	1,296	1,242	1,142
Accounts Payable	61.23	45.41	34.3	55.82	44.97
Accrued Expenses	-	32.74	33.17	48.02	29.61
Short-Term Debt	-	0.02	59.2	-	51.22
Current Portion of Long-Term Debt	20.36	8.41	3.25	5.74	5.97
Current Portion of Leases	24.64	15.21	19.94	26.3	14.57
Current Income Taxes Payable	4.45	3.47	3.66	3.16	10.86
Current Unearned Revenue	-	-	-	-	0.03
Other Current Liabilities	38.37	4.28	4.48	6.2	9.32
Total Current Liabilities	149.05	109.54	158.01	145.24	166.54
Long-Term Debt	27.31	27.02	9.74	12.55	9.32
Long-Term Leases	32.34	12.12	27.32	46.13	54.05
Long-Term Deferred Tax Liabilities	6.26	13.62	11.1	11.86	3.8
Other Long-Term Liabilities	4.41	3.61	3.39	3.44	18.29
Total Liabilities	219.36	165.9	209.55	219.22	251.99
Common Stock	33.05	33.05	33.05	33.05	33.05
Additional Paid-In Capital	-	45.99	45.99	45.99	45.99
Retained Earnings	-	978.78	919.78	865.18	757.88
Comprehensive Income & Other	1,038	70.71	87.88	24.19	11.18
Total Common Equity	1,071	1,129	1,087	968.41	848.1
Minority Interest	-	-	-	54.3	42.25
Shareholders' Equity	1,071	1,129	1,087	1,023	890.35
Total Liabilities & Equity	1,291	1,294	1,296	1,242	1,142
Total Debt	104.65	62.77	119.46	90.72	135.13
Net Cash (Debt)	112.14	268.39	175.68	192.09	17.05
Net Cash Growth	-58.22%	52.78%	-8.54%	1026.47%	-
Net Cash Per Share	33.93	81.21	53.16	58.12	5.16
Filing Date Shares Outstanding	3.3	3.3	3.3	3.3	3.3
Total Common Shares Outstanding	3.3	3.3	3.3	3.3	3.3
Working Capital	533.44	646.37	562.23	620.86	473.93
Book Value Per Share	324.35	341.48	328.83	293.03	256.63
Tangible Book Value	1,071	1,116	1,074	968.38	848.05
Tangible Book Value Per Share	324.31	337.64	324.93	293.02	256.61
Land	-	2.41	2.41	2.41	2.41
Buildings	-	146.27	146.27	48.15	48.15
Machinery	-	373.73	362.06	361.32	328.92
Construction In Progress	-	55.65	-	-	-
Leasehold Improvements	-	1.92	1.92	1.92	1.92

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