Premco Global Limited (BOM:530331)

Premco Global 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	-	251.25	208.57	331.16	277.76	268.83
Short-Term Investments	-	-	-	-	17.37	13.98
Cash & Short-Term Investments	257.71	251.25	208.57	331.16	295.13	282.81
Cash Growth	18.88%	20.46%	-37.02%	12.21%	4.36%	85.83%
Accounts Receivable	-	86.04	110.24	70.04	109.49	156.75
Other Receivables	-	109.92	84.61	100.03	79.93	87.32
Receivables	-	197.23	196.33	171.26	192.22	245.73
Inventory	-	229.67	259.8	241.76	214.62	222.01
Prepaid Expenses	-	2.52	2.47	1.98	2.43	1.39
Other Current Assets	-	11.49	12.11	9.74	15.84	14.17
Total Current Assets	-	692.15	679.29	755.9	720.24	766.1
Property, Plant & Equipment	-	429.6	347.28	302.96	285.97	235.03
Long-Term Investments	-	158.14	245.13	185.83	259.63	227.66
Other Intangible Assets	-	0.1	0.13	12.71	12.89	0.03
Other Long-Term Assets	-	19.1	18.87	37.01	17.48	13.06
Total Assets	-	1,299	1,291	1,294	1,296	1,242

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	-	50	61.23	45.41	34.3	55.82
Accrued Expenses	-	37.59	32.2	32.74	33.17	48.02
Short-Term Debt	-	2.99	8.4	0.02	59.2	-
Current Portion of Long-Term Debt	-	10.56	11.96	8.41	3.25	5.74
Current Portion of Leases	-	23.62	24.64	15.21	19.94	26.3
Current Income Taxes Payable	-	2.13	4.45	3.47	3.66	3.16
Other Current Liabilities	-	13.61	6.17	4.28	4.48	6.2
Total Current Liabilities	-	140.5	149.05	109.54	158.01	145.24
Long-Term Debt	-	21.98	27.31	27.02	9.74	12.55
Long-Term Leases	-	119.66	32.34	12.12	27.32	46.13
Long-Term Deferred Tax Liabilities	-	10.43	6.26	13.62	11.1	11.86
Other Long-Term Liabilities	-	1.94	4.41	3.61	3.39	3.44
Total Liabilities	-	294.51	219.36	165.9	209.55	219.22

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	-	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	-	836.56	922.09	978.78	919.78	865.18
Comprehensive Income & Other	-	88.98	70.26	70.71	87.88	24.19
Total Common Equity	1,005	1,005	1,071	1,129	1,087	968.41
Minority Interest	-	-	-	-	-	54.3
Shareholders' Equity	1,005	1,005	1,071	1,129	1,087	1,023
Total Liabilities & Equity	-	1,299	1,291	1,294	1,296	1,242

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	178.82	178.82	104.65	62.77	119.46	90.72
Net Cash (Debt)	78.9	72.44	103.92	268.39	175.68	192.09
Net Cash Growth	-29.64%	-30.30%	-61.28%	52.78%	-8.54%	1026.47%
Net Cash Per Share	24.01	21.92	31.44	81.21	53.16	58.12
Filing Date Shares Outstanding	3.23	3.3	3.3	3.3	3.3	3.3
Total Common Shares Outstanding	3.23	3.3	3.3	3.3	3.3	3.3
Working Capital	-	551.66	530.24	646.37	562.23	620.86
Book Value Per Share	304.45	303.98	324.19	341.48	328.83	293.03
Tangible Book Value	1,004	1,004	1,071	1,116	1,074	968.38
Tangible Book Value Per Share	304.42	303.95	324.15	337.64	324.93	293.02
Land	-	14.94	15.26	2.41	2.41	2.41
Buildings	-	160.22	162.6	146.27	146.27	48.15
Machinery	-	464.03	440.25	373.73	362.06	361.32
Construction In Progress	-	-	3.96	55.65	-	-
Leasehold Improvements	-	-	1.92	1.92	1.92	1.92

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 21, 2026

Data Sources Report a data error