Premier Limited (NSE:PREMIER)

Premier Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	150.55	142.61	153.04	57.72	23.45
Cash & Short-Term Investments	150.55	150.55	142.61	153.04	57.72	23.45
Cash Growth	-3.77%	5.56%	-6.82%	165.14%	146.11%	-42.18%
Other Receivables	-	0.1	0.69	0.81	0.32	0.04
Receivables	-	64.94	65.53	65.65	65.15	64.87
Inventory	-	-	-	-	-	10
Prepaid Expenses	-	-	6.88	8.28	9.64	11.04
Restricted Cash	-	-	4.83	4.83	4.83	-
Other Current Assets	-	7.94	10.3	9.07	8.41	42.63
Total Current Assets	-	223.42	230.15	240.86	145.76	151.99
Property, Plant & Equipment	-	329.36	386.47	463.61	565.96	768.75
Long-Term Investments	-	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	-	-	-	-	-	0.73
Other Long-Term Assets	-	1,262	1,261	1,260	1,259	1,232
Total Assets	-	1,834	1,897	1,984	1,990	2,173
Accounts Payable	-	153.63	154.74	155.17	154.3	162.29
Accrued Expenses	-	-	2,927	2,897	2,869	2,827
Short-Term Debt	-	-	211.97	211.97	211.97	210.8
Current Portion of Long-Term Debt	-	1,671	1,426	1,426	1,426	1,426
Current Portion of Leases	-	19.82	47.79	45.95	44.34	40.49
Other Current Liabilities	-	3,240	278.58	278.52	166.2	151.26
Total Current Liabilities	-	5,084	5,046	5,014	4,871	4,818
Long-Term Leases	-	77.74	97.56	112.2	125.01	136.2
Other Long-Term Liabilities	-	51.06	7.09	7.09	7.09	7.09
Total Liabilities	-	5,213	5,195	5,177	5,047	5,005
Common Stock	-	303.7	303.73	303.73	303.73	303.73
Additional Paid-In Capital	-	-	318.89	318.89	318.89	318.89
Retained Earnings	-	-	-4,686	-4,582	-4,445	-4,220
Comprehensive Income & Other	-	-3,683	765.45	765.45	765.45	765.45
Shareholders' Equity	-3,379	-3,379	-3,298	-3,194	-3,057	-2,832
Total Liabilities & Equity	-	1,834	1,897	1,984	1,990	2,173
Total Debt	1,769	1,769	1,783	1,796	1,807	1,813
Net Cash (Debt)	-1,618	-1,618	-1,641	-1,643	-1,750	-1,790
Net Cash Per Share	-53.35	-53.27	-54.02	-54.10	-57.60	-58.94
Filing Date Shares Outstanding	30.31	30.26	30.37	30.37	30.37	30.37
Total Common Shares Outstanding	30.31	30.26	30.37	30.37	30.37	30.37
Working Capital	-	-4,861	-4,816	-4,773	-4,726	-4,666
Book Value Per Share	-111.67	-111.67	-108.58	-105.15	-100.66	-93.25
Tangible Book Value	-3,379	-3,379	-3,298	-3,194	-3,057	-2,833
Tangible Book Value Per Share	-111.67	-111.67	-108.58	-105.15	-100.66	-93.28
Buildings	-	-	0.36	0.36	0.36	0.36
Machinery	-	-	2,003	2,003	2,003	2,147
Construction In Progress	-	-	35.2	35.2	35.2	35.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.