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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	269.32	208.57	331.16	277.76	268.83	152.18
Short-Term Investments	-	-	-	17.37	13.98	-
Cash & Short-Term Investments	269.32	208.57	331.16	295.13	282.81	152.18
Cash Growth	-18.52%	-37.02%	12.21%	4.36%	85.83%	2.97%
Accounts Receivable	118.21	110.24	70.04	109.49	156.75	161.63
Other Receivables	-	84.61	100.03	79.93	87.32	74.37
Receivables	119.43	196.33	171.26	192.22	245.73	237.4
Inventory	236.72	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	108	15.31	9.74	15.84	14.17	21.06
Total Current Assets	733.48	682.49	755.9	720.24	766.1	640.47
Property, Plant & Equipment	332.9	334.79	302.96	285.97	235.03	220.33
Long-Term Investments	181.13	172.71	185.83	259.63	227.66	270.55
Other Intangible Assets	0.11	12.62	12.71	12.89	0.03	0.05
Other Long-Term Assets	54.49	88.1	37.01	17.48	13.06	10.89
Total Assets	1,303	1,291	1,294	1,296	1,242	1,142
Accounts Payable	40.93	61.23	45.41	34.3	55.82	44.97
Accrued Expenses	7.94	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	29.13	11.96	8.41	3.25	5.74	5.97
Current Portion of Leases	18.09	24.64	15.21	19.94	26.3	14.57
Current Income Taxes Payable	6.02	4.45	3.47	3.66	3.16	10.86
Current Unearned Revenue	-	-	-	-	-	0.03
Other Current Liabilities	28.91	6.17	4.28	4.48	6.2	9.32
Total Current Liabilities	131.02	149.05	109.54	158.01	145.24	166.54
Long-Term Debt	23.11	27.31	27.02	9.74	12.55	9.32
Long-Term Leases	25.75	32.34	12.12	27.32	46.13	54.05
Long-Term Deferred Tax Liabilities	11.05	6.26	13.62	11.1	11.86	3.8
Other Long-Term Liabilities	4.65	4.41	3.61	3.39	3.44	18.29
Total Liabilities	195.57	219.36	165.9	209.55	219.22	251.99
Common Stock	33.05	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	1,074	67.17	70.71	87.88	24.19	11.18
Total Common Equity	1,107	1,071	1,129	1,087	968.41	848.1
Minority Interest	-	-	-	-	54.3	42.25
Shareholders' Equity	1,107	1,071	1,129	1,087	1,023	890.35
Total Liabilities & Equity	1,303	1,291	1,294	1,296	1,242	1,142
Total Debt	96.07	104.65	62.77	119.46	90.72	135.13
Net Cash (Debt)	173.25	103.92	268.39	175.68	192.09	17.05
Net Cash Growth	-15.45%	-61.28%	52.78%	-8.54%	1026.47%	-
Net Cash Per Share	52.43	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	602.46	533.44	646.37	562.23	620.86	473.93
Book Value Per Share	335.34	324.19	341.48	328.83	293.03	256.63
Tangible Book Value	1,107	1,059	1,116	1,074	968.38	848.05
Tangible Book Value Per Share	335.30	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.