Premier Energy and Infrastructure Limited (BOM:533100)
India · Delayed Price · Currency is INR 10.41
+0.41 (4.10%)
At close: Jan 23, 2026
BOM:533100 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 2.5 | 0.73 | 0.85 | 1.07 | 1.26 | Upgrade |
Cash & Short-Term Investments | 2.76 | 2.5 | 0.73 | 0.85 | 1.07 | 1.26 | Upgrade |
Cash Growth | 55.27% | 244.43% | -13.96% | -21.18% | -15.25% | 40.87% | Upgrade |
Accounts Receivable | - | - | 7.55 | - | - | - | Upgrade |
Other Receivables | - | 0.31 | 0.31 | 0.31 | 0.26 | 0.26 | Upgrade |
Receivables | - | 0.31 | 7.86 | 0.31 | 0.26 | 0.26 | Upgrade |
Inventory | - | - | - | 32.68 | 92.47 | 92.47 | Upgrade |
Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade |
Other Current Assets | - | 351.56 | 230.21 | 182.74 | 7.09 | 3.82 | Upgrade |
Total Current Assets | - | 354.37 | 238.79 | 216.57 | 100.89 | 97.83 | Upgrade |
Property, Plant & Equipment | - | 683.67 | 683.61 | 683.61 | 683.61 | 683.61 | Upgrade |
Long-Term Investments | - | 6.44 | - | - | - | 0 | Upgrade |
Goodwill | - | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | Upgrade |
Long-Term Deferred Tax Assets | - | 3.96 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | 0.04 | 56.04 | 56.04 | 56.04 | 56.04 | Upgrade |
Total Assets | - | 1,052 | 981.81 | 959.64 | 999.11 | 984.31 | Upgrade |
Accounts Payable | - | 0.66 | 11.02 | 11.05 | 19.39 | 19.68 | Upgrade |
Accrued Expenses | - | 25.16 | 50.5 | 70.24 | 192.44 | 130.5 | Upgrade |
Short-Term Debt | - | 328.39 | 270.79 | 267.48 | 236.8 | 159.56 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 54.07 | 56.77 | Upgrade |
Current Income Taxes Payable | - | 69.47 | 74.92 | 76.77 | 72.63 | 74.76 | Upgrade |
Other Current Liabilities | - | 254.26 | 202.84 | 158.43 | 94.16 | 86.2 | Upgrade |
Total Current Liabilities | - | 677.94 | 610.06 | 583.97 | 669.49 | 527.47 | Upgrade |
Long-Term Debt | - | 2.8 | 2.8 | 2.8 | 18.77 | 87.04 | Upgrade |
Pension & Post-Retirement Benefits | - | 0.12 | 0.1 | 0.11 | 0.41 | 0.27 | Upgrade |
Total Liabilities | - | 680.86 | 612.96 | 586.87 | 688.66 | 614.79 | Upgrade |
Common Stock | - | 413.5 | 413.5 | 413.5 | 413.5 | 413.5 | Upgrade |
Additional Paid-In Capital | - | 950.86 | 950.86 | 950.84 | 950.86 | 950.86 | Upgrade |
Retained Earnings | - | -1,141 | -1,143 | -1,139 | -1,201 | -1,142 | Upgrade |
Comprehensive Income & Other | - | 147.32 | 147.22 | 147.22 | 147.19 | 147.19 | Upgrade |
Total Common Equity | 365.51 | 371 | 368.85 | 372.77 | 310.45 | 369.53 | Upgrade |
Shareholders' Equity | 365.51 | 371 | 368.85 | 372.77 | 310.45 | 369.53 | Upgrade |
Total Liabilities & Equity | - | 1,052 | 981.81 | 959.64 | 999.11 | 984.31 | Upgrade |
Total Debt | 343.43 | 331.19 | 273.59 | 270.28 | 309.63 | 303.37 | Upgrade |
Net Cash (Debt) | -340.67 | -328.69 | -272.86 | -269.43 | -308.56 | -302.1 | Upgrade |
Net Cash Per Share | -8.20 | -7.95 | -6.60 | -6.52 | -7.46 | -7.31 | Upgrade |
Filing Date Shares Outstanding | 42.96 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | Upgrade |
Total Common Shares Outstanding | 42.96 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | Upgrade |
Working Capital | - | -323.57 | -371.27 | -367.4 | -568.6 | -429.65 | Upgrade |
Book Value Per Share | 8.66 | 8.97 | 8.92 | 9.01 | 7.51 | 8.94 | Upgrade |
Tangible Book Value | 362.14 | 367.63 | 365.48 | 369.39 | 307.08 | 366.16 | Upgrade |
Tangible Book Value Per Share | 8.58 | 8.89 | 8.84 | 8.93 | 7.43 | 8.86 | Upgrade |
Land | - | 656.58 | 656.58 | 656.58 | 656.58 | 656.58 | Upgrade |
Machinery | - | 0.34 | 0.27 | 1.06 | 1.06 | 1.06 | Upgrade |
Construction In Progress | - | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.