Premier Explosives Limited (NSE:PREMEXPLN)

Premier Explosives Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	201.97	3.74	5	9.23	20.06
Short-Term Investments	-	0.87	7.21	6.66	7.93	12.02
Cash & Short-Term Investments	116.81	202.84	10.95	11.66	17.16	32.08
Cash Growth	-50.24%	1752.92%	-6.11%	-32.05%	-46.52%	-82.98%
Accounts Receivable	-	726.53	536.66	715.51	457.94	493.09
Other Receivables	-	13.82	10.62	16.14	11.04	15.68
Receivables	-	740.35	547.28	731.65	468.98	508.76
Inventory	-	878.7	797.4	377	367.21	420.16
Prepaid Expenses	-	27.55	21.07	20.08	23.66	24.93
Other Current Assets	-	497.58	215.46	131.82	132.48	206.29
Total Current Assets	-	2,347	1,592	1,272	1,009	1,192
Property, Plant & Equipment	-	1,965	1,841	1,765	1,792	1,730
Other Intangible Assets	-	69.04	70.72	75.87	65.34	45.05
Other Long-Term Assets	-	38.65	55.92	104.84	76	104.24
Total Assets	-	4,419	3,560	3,218	2,943	3,072
Accounts Payable	-	155.79	158	211.83	168.96	189.07
Accrued Expenses	-	142.12	102.82	107.87	159.92	108.54
Short-Term Debt	-	417.06	779.24	677.56	448.63	511.85
Current Portion of Long-Term Debt	-	72.88	27.9	50.66	30.42	26.25
Current Income Taxes Payable	-	50.55	0.89	0.89	1.29	3.54
Current Unearned Revenue	-	-	-	-	18.5	18.5
Other Current Liabilities	-	1,003	351.23	87.56	48.71	62.45
Total Current Liabilities	-	1,841	1,420	1,136	876.43	920.2
Long-Term Debt	-	125	22.89	50.8	102.24	39.18
Long-Term Unearned Revenue	-	-	-	-	0.31	0.4
Long-Term Deferred Tax Liabilities	-	139.07	86.21	69.66	51.69	93.15
Other Long-Term Liabilities	-	20.85	18.56	16.77	22.22	26.15
Total Liabilities	-	2,204	1,600	1,311	1,083	1,094
Common Stock	-	107.52	107.52	107.52	107.52	107.52
Additional Paid-In Capital	-	772.41	772.41	772.41	772.41	772.41
Retained Earnings	-	1,365	1,100	1,047	993.78	1,103
Comprehensive Income & Other	-	-43.22	-32.39	-31.89	-25.9	-18.76
Total Common Equity	2,355	2,202	1,947	1,895	1,848	1,964
Minority Interest	-	13.15	12.54	11.96	12.74	13.15
Shareholders' Equity	2,368	2,215	1,960	1,907	1,861	1,977
Total Liabilities & Equity	-	4,419	3,560	3,218	2,943	3,072
Total Debt	913.32	614.94	830.04	779.02	581.29	577.27
Net Cash (Debt)	-796.51	-412.1	-819.09	-767.36	-564.13	-545.19
Net Cash Per Share	-14.81	-7.67	-15.24	-14.27	-10.49	-10.14
Filing Date Shares Outstanding	53.94	53.76	53.76	53.76	53.76	53.76
Total Common Shares Outstanding	53.94	53.76	53.76	53.76	53.76	53.76
Working Capital	-	505.82	172.08	135.84	133.06	272.03
Book Value Per Share	43.92	40.95	36.22	35.25	34.37	36.53
Tangible Book Value	2,294	2,133	1,877	1,819	1,782	1,919
Tangible Book Value Per Share	42.78	39.67	34.91	33.83	33.16	35.70
Land	-	710.5	668.21	652.5	624.57	624.57
Buildings	-	744.77	740.68	661.83	666.22	252.16
Machinery	-	1,136	973.5	902.73	924.79	622.49
Construction In Progress	-	30.94	18.15	36.98	17.57	616.96
Order Backlog	-	9,647	-	-	-	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.