Premco Global Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	257.71	208.57	331.16	277.76	268.83
Short-Term Investments	-	-	-	17.37	13.98
Cash & Short-Term Investments	257.71	208.57	331.16	295.13	282.81
Cash Growth	23.56%	-37.02%	12.21%	4.36%	85.83%
Accounts Receivable	86.04	110.24	70.04	109.49	156.75
Other Receivables	-	84.61	100.03	79.93	87.32
Receivables	87.31	196.33	171.26	192.22	245.73
Inventory	229.67	259.8	241.76	214.62	222.01
Prepaid Expenses	-	2.47	1.98	2.43	1.39
Other Current Assets	117.46	15.31	9.74	15.84	14.17
Total Current Assets	692.15	682.49	755.9	720.24	766.1
Property, Plant & Equipment	429.6	334.79	302.96	285.97	235.03
Long-Term Investments	148.14	172.71	185.83	259.63	227.66
Other Intangible Assets	0.1	12.62	12.71	12.89	0.03
Other Long-Term Assets	29.1	88.1	37.01	17.48	13.06
Total Assets	1,299	1,291	1,294	1,296	1,242
Accounts Payable	50	61.23	45.41	34.3	55.82
Accrued Expenses	-	32.2	32.74	33.17	48.02
Short-Term Debt	-	8.4	0.02	59.2	-
Current Portion of Long-Term Debt	13.55	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	51.19	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
Common Stock	33.05	33.05	33.05	33.05	33.05
Additional Paid-In Capital	-	45.99	45.99	45.99	45.99
Retained Earnings	-	925.18	978.78	919.78	865.18
Comprehensive Income & Other	971.53	67.17	70.71	87.88	24.19
Total Common Equity	1,005	1,071	1,129	1,087	968.41
Minority Interest	-	-	-	-	54.3
Shareholders' Equity	1,005	1,071	1,129	1,087	1,023
Total Liabilities & Equity	1,299	1,291	1,294	1,296	1,242
Total Debt	178.82	104.65	62.77	119.46	90.72
Net Cash (Debt)	78.9	103.92	268.39	175.68	192.09
Net Cash Growth	-24.08%	-61.28%	52.78%	-8.54%	1026.47%
Net Cash Per Share	23.88	31.44	81.21	53.16	58.12
Filing Date Shares Outstanding	3.3	3.3	3.3	3.3	3.3
Total Common Shares Outstanding	3.3	3.3	3.3	3.3	3.3
Working Capital	551.65	533.44	646.37	562.23	620.86
Book Value Per Share	304.45	324.19	341.48	328.83	293.03
Tangible Book Value	1,004	1,059	1,116	1,074	968.38
Tangible Book Value Per Share	304.42	320.37	337.64	324.93	293.02
Land	-	2.41	2.41	2.41	2.41
Buildings	-	162.6	146.27	146.27	48.15
Machinery	-	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

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