Premier Explosives Limited (NSE:PREMEXPLN)

Premier Explosives Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,013	201.97	3.74	5	9.23
Short-Term Investments	-	0.87	7.21	6.66	7.93
Cash & Short-Term Investments	1,013	202.84	10.95	11.66	17.16
Cash Growth	399.46%	1752.92%	-6.11%	-32.05%	-46.52%
Accounts Receivable	380.78	726.53	536.66	715.51	457.94
Other Receivables	-	13.82	10.62	16.14	11.04
Receivables	380.78	740.35	547.28	731.65	468.98
Inventory	1,535	878.7	797.4	377	367.21
Prepaid Expenses	-	27.55	21.07	20.08	23.66
Other Current Assets	265.56	497.58	215.46	131.82	132.48
Total Current Assets	3,194	2,347	1,592	1,272	1,009
Property, Plant & Equipment	1,962	1,965	1,841	1,765	1,792
Other Intangible Assets	61.5	69.04	70.72	75.87	65.34
Other Long-Term Assets	65.44	38.65	55.92	104.84	76
Total Assets	5,283	4,419	3,560	3,218	2,943
Accounts Payable	1,166	155.79	158	211.83	168.96
Accrued Expenses	17.91	142.12	102.82	107.87	159.92
Short-Term Debt	-	417.06	779.24	677.56	448.63
Current Portion of Long-Term Debt	331.49	72.88	27.9	50.66	30.42
Current Income Taxes Payable	30.29	50.55	0.89	0.89	1.29
Current Unearned Revenue	-	-	-	-	18.5
Other Current Liabilities	946.37	1,003	351.23	87.56	48.71
Total Current Liabilities	2,492	1,841	1,420	1,136	876.43
Long-Term Debt	75	125	22.89	50.8	102.24
Long-Term Unearned Revenue	-	-	-	-	0.31
Long-Term Deferred Tax Liabilities	137.88	139.07	86.21	69.66	51.69
Other Long-Term Liabilities	106.82	20.85	18.56	16.77	22.22
Total Liabilities	2,812	2,204	1,600	1,311	1,083
Common Stock	107.52	107.52	107.52	107.52	107.52
Additional Paid-In Capital	-	772.41	772.41	772.41	772.41
Retained Earnings	-	1,365	1,100	1,047	993.78
Comprehensive Income & Other	2,351	-43.22	-32.39	-31.89	-25.9
Total Common Equity	2,458	2,202	1,947	1,895	1,848
Minority Interest	13.53	13.15	12.54	11.96	12.74
Shareholders' Equity	2,472	2,215	1,960	1,907	1,861
Total Liabilities & Equity	5,283	4,419	3,560	3,218	2,943
Total Debt	406.49	614.94	830.04	779.02	581.29
Net Cash (Debt)	606.6	-412.1	-819.09	-767.36	-564.13
Net Cash Per Share	11.29	-7.67	-15.24	-14.27	-10.49
Filing Date Shares Outstanding	53.38	53.76	53.76	53.76	53.76
Total Common Shares Outstanding	53.38	53.76	53.76	53.76	53.76
Working Capital	702.52	505.82	172.08	135.84	133.06
Book Value Per Share	46.05	40.95	36.22	35.25	34.37
Tangible Book Value	2,397	2,133	1,877	1,819	1,782
Tangible Book Value Per Share	44.89	39.67	34.91	33.83	33.16
Land	-	710.5	668.21	652.5	624.57
Buildings	-	744.77	740.68	661.83	666.22
Machinery	-	1,136	973.5	902.73	924.79
Construction In Progress	-	30.94	18.15	36.98	17.57
Order Backlog	-	9,647	-	-	-

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