Premier Limited (NSE:PREMIER)
India
· Delayed Price · Currency is INR 3.010
-0.090 (-2.90%)
Apr 25, 2025, 3:29 PM IST
Premier Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 142.61 | 153.04 | 57.72 | 23.45 | 40.56 | Upgrade
|
| Cash & Short-Term Investments | 153.91 | 142.61 | 153.04 | 57.72 | 23.45 | 40.56 | Upgrade
|
| Cash Growth | -3.56% | -6.82% | 165.14% | 146.11% | -42.18% | -8.09% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 72.2 | Upgrade
|
| Other Receivables | - | 0.69 | 0.81 | 0.32 | 0.04 | 208.4 | Upgrade
|
| Receivables | - | 65.53 | 65.65 | 65.15 | 64.87 | 280.61 | Upgrade
|
| Inventory | - | - | - | - | 10 | 97.45 | Upgrade
|
| Prepaid Expenses | - | 6.88 | 8.28 | 9.64 | 11.04 | 0.86 | Upgrade
|
| Restricted Cash | - | 4.83 | 4.83 | 4.83 | - | - | Upgrade
|
| Other Current Assets | - | 10.3 | 9.07 | 8.41 | 42.63 | 242.96 | Upgrade
|
| Total Current Assets | - | 230.15 | 240.86 | 145.76 | 151.99 | 662.44 | Upgrade
|
| Property, Plant & Equipment | - | 386.47 | 463.61 | 565.96 | 768.75 | 947.13 | Upgrade
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| Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.73 | 1.62 | Upgrade
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| Other Long-Term Assets | - | 1,261 | 1,260 | 1,259 | 1,232 | 1,289 | Upgrade
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| Total Assets | - | 1,897 | 1,984 | 1,990 | 2,173 | 2,900 | Upgrade
|
| Accounts Payable | - | 154.74 | 155.17 | 154.3 | 162.29 | 232.16 | Upgrade
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| Accrued Expenses | - | 2,927 | 2,897 | 2,869 | 2,827 | 2,316 | Upgrade
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| Short-Term Debt | - | 211.97 | 211.97 | 211.97 | 210.8 | 327.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,426 | 1,426 | 1,426 | 1,426 | 1,484 | Upgrade
|
| Current Portion of Leases | - | 47.79 | 45.95 | 44.34 | 40.49 | 183.11 | Upgrade
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| Other Current Liabilities | - | 278.58 | 278.52 | 166.2 | 151.26 | 161.41 | Upgrade
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| Total Current Liabilities | - | 5,046 | 5,014 | 4,871 | 4,818 | 4,704 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 150 | Upgrade
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| Long-Term Leases | - | 97.56 | 112.2 | 125.01 | 136.2 | - | Upgrade
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| Other Long-Term Liabilities | - | 7.09 | 7.09 | 7.09 | 7.09 | 10.06 | Upgrade
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| Total Liabilities | - | 5,195 | 5,177 | 5,047 | 5,005 | 4,904 | Upgrade
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| Common Stock | - | 303.73 | 303.73 | 303.73 | 303.73 | 303.73 | Upgrade
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| Additional Paid-In Capital | - | 318.89 | 318.89 | 318.89 | 318.89 | 318.89 | Upgrade
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| Retained Earnings | - | -4,686 | -4,582 | -4,445 | -4,220 | -3,391 | Upgrade
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| Comprehensive Income & Other | - | 765.45 | 765.45 | 765.45 | 765.45 | 765.65 | Upgrade
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| Shareholders' Equity | -3,337 | -3,298 | -3,194 | -3,057 | -2,832 | -2,003 | Upgrade
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| Total Liabilities & Equity | - | 1,897 | 1,984 | 1,990 | 2,173 | 2,900 | Upgrade
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| Total Debt | 1,776 | 1,783 | 1,796 | 1,807 | 1,813 | 2,145 | Upgrade
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| Net Cash (Debt) | -1,622 | -1,641 | -1,643 | -1,750 | -1,790 | -2,104 | Upgrade
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| Net Cash Per Share | -53.42 | -54.02 | -54.10 | -57.60 | -58.94 | -69.29 | Upgrade
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| Filing Date Shares Outstanding | 30.48 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | Upgrade
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| Total Common Shares Outstanding | 30.48 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | Upgrade
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| Working Capital | - | -4,816 | -4,773 | -4,726 | -4,666 | -4,042 | Upgrade
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| Book Value Per Share | -110.66 | -108.58 | -105.15 | -100.66 | -93.25 | -65.95 | Upgrade
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| Tangible Book Value | -3,337 | -3,298 | -3,194 | -3,057 | -2,833 | -2,005 | Upgrade
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| Tangible Book Value Per Share | -110.66 | -108.58 | -105.15 | -100.66 | -93.28 | -66.01 | Upgrade
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| Buildings | - | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
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| Machinery | - | 2,003 | 2,003 | 2,003 | 2,147 | 2,152 | Upgrade
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| Construction In Progress | - | 35.2 | 35.2 | 35.2 | 35.2 | 26.45 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.