Premco Global Limited (BOM:530331)

Premco Global Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	208.57	331.16	277.76	268.83	152.18
Short-Term Investments	-	-	-	17.37	13.98	-
Cash & Short-Term Investments	216.79	208.57	331.16	295.13	282.81	152.18
Cash Growth	-35.80%	-37.02%	12.21%	4.36%	85.83%	2.97%
Accounts Receivable	-	110.24	70.04	109.49	156.75	161.63
Other Receivables	-	84.61	100.03	79.93	87.32	74.37
Receivables	-	196.33	171.26	192.22	245.73	237.4
Inventory	-	259.8	241.76	214.62	222.01	228.05
Prepaid Expenses	-	2.47	1.98	2.43	1.39	1.78
Other Current Assets	-	15.31	9.74	15.84	14.17	21.06
Total Current Assets	-	682.49	755.9	720.24	766.1	640.47
Property, Plant & Equipment	-	334.79	302.96	285.97	235.03	220.33
Long-Term Investments	-	172.71	185.83	259.63	227.66	270.55
Other Intangible Assets	-	12.62	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	-	32.2	32.74	33.17	48.02	29.61
Short-Term Debt	-	8.4	0.02	59.2	-	51.22
Current Portion of Long-Term Debt	-	11.96	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	-	6.17	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	45.99
Retained Earnings	-	925.18	978.78	919.78	865.18	757.88
Comprehensive Income & Other	-	67.17	70.71	87.88	24.19	11.18
Total Common Equity	1,071	1,071	1,129	1,087	968.41	848.1
Minority Interest	-	-	-	-	54.3	42.25
Shareholders' Equity	1,071	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	104.65	62.77	119.46	90.72	135.13
Net Cash (Debt)	112.14	103.92	268.39	175.68	192.09	17.05
Net Cash Growth	-59.21%	-61.28%	52.78%	-8.54%	1026.47%	-
Net Cash Per Share	33.94	31.44	81.21	53.16	58.12	5.16
Filing Date Shares Outstanding	3.3	3.3	3.3	3.3	3.3	3.3
Total Common Shares Outstanding	3.3	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	324.19	341.48	328.83	293.03	256.63
Tangible Book Value	1,071	1,059	1,116	1,074	968.38	848.05
Tangible Book Value Per Share	324.31	320.37	337.64	324.93	293.02	256.61
Land	-	2.41	2.41	2.41	2.41	2.41
Buildings	-	162.6	146.27	146.27	48.15	48.15
Machinery	-	440.25	373.73	362.06	361.32	328.92
Construction In Progress	-	3.96	55.65	-	-	-
Leasehold Improvements	-	1.92	1.92	1.92	1.92	1.92

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