Premco Global Limited (NSE:PREMCO)

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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	382.51	251.25	208.57	331.16	277.76	268.83
Short-Term Investments	-	-	-	-	17.37	13.98
Cash & Short-Term Investments	382.51	251.25	208.57	331.16	295.13	282.81
Cash Growth	42.03%	20.46%	-37.02%	12.21%	4.36%	85.83%
Accounts Receivable	90.49	86.04	110.24	70.04	109.49	156.75
Other Receivables	-	109.92	84.61	100.03	79.93	87.32
Receivables	91.09	197.23	196.33	171.26	192.22	245.73
Inventory	152.53	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	106.8	11.49	12.11	9.74	15.84	14.17
Total Current Assets	732.93	692.15	679.29	755.9	720.24	766.1
Property, Plant & Equipment	511.07	429.6	347.28	302.96	285.97	235.03
Long-Term Investments	237.33	158.14	245.13	185.83	259.63	227.66
Other Intangible Assets	0.31	0.1	0.13	12.71	12.89	0.03
Other Long-Term Assets	15.03	19.1	18.87	37.01	17.48	13.06
Total Assets	1,497	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	42.82	50	61.23	45.41	34.3	55.82
Accrued Expenses	5.82	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	42.01	10.56	11.96	8.41	3.25	5.74
Current Portion of Leases	33.65	23.62	24.64	15.21	19.94	26.3
Current Income Taxes Payable	8.84	2.13	4.45	3.47	3.66	3.16
Other Current Liabilities	44.66	13.61	6.17	4.28	4.48	6.2
Total Current Liabilities	177.8	140.5	149.05	109.54	158.01	145.24
Long-Term Debt	16.45	21.98	27.31	27.02	9.74	12.55
Long-Term Leases	202.96	119.66	32.34	12.12	27.32	46.13
Long-Term Deferred Tax Liabilities	23.97	10.43	6.26	13.62	11.1	11.86
Other Long-Term Liabilities	2.15	1.94	4.41	3.61	3.39	3.44
Total Liabilities	423.32	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	Sep 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	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	1,041	88.98	70.26	70.71	87.88	24.19
Total Common Equity	1,074	1,005	1,071	1,129	1,087	968.41
Minority Interest	-	-	-	-	-	54.3
Shareholders' Equity	1,074	1,005	1,071	1,129	1,087	1,023
Total Liabilities & Equity	1,497	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	295.07	178.82	104.65	62.77	119.46	90.72
Net Cash (Debt)	87.45	72.44	103.92	268.39	175.68	192.09
Net Cash Growth	-49.53%	-30.30%	-61.28%	52.78%	-8.54%	1026.47%
Net Cash Per Share	26.46	21.92	31.44	81.21	53.16	58.12
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	555.13	551.66	530.24	646.37	562.23	620.86
Book Value Per Share	324.92	303.98	324.19	341.48	328.83	293.03
Tangible Book Value	1,073	1,004	1,071	1,116	1,074	968.38
Tangible Book Value Per Share	324.82	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: Nov 6, 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:

Nov 7, 2026

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