Premier Limited (NSE:PREMIER)

Premier Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	161.17	155.5	144.13	142.61	153.04	57.72
Cash & Short-Term Investments	161.17	155.5	144.13	142.61	153.04	57.72
Cash Growth	-1.21%	7.89%	1.07%	-6.82%	165.14%	146.11%
Other Receivables	3.03	0.26	0.24	0.69	0.81	0.32
Receivables	67.87	65.1	65.08	65.53	65.65	65.15
Prepaid Expenses	-	4.09	5.48	6.88	8.28	9.64
Restricted Cash	-	4.83	4.83	4.83	4.83	4.83
Other Current Assets	3.69	3.61	3.89	10.3	9.07	8.41
Total Current Assets	232.72	233.13	223.42	230.15	240.86	145.76
Property, Plant & Equipment	254.75	275.94	329.36	386.47	463.61	565.96
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Other Long-Term Assets	1,261	1,260	1,262	1,261	1,260	1,259
Total Assets	1,768	1,789	1,834	1,897	1,984	1,990

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	151.32	151.02	153.63	154.74	155.17	154.3
Accrued Expenses	-	2,997	2,961	2,927	2,897	2,869
Short-Term Debt	1,671	211.97	211.97	211.97	211.97	211.97
Current Portion of Long-Term Debt	-	1,426	1,426	1,426	1,426	1,426
Current Portion of Leases	24.24	55.82	52.97	47.79	45.95	44.34
Other Current Liabilities	3,294	286.25	285.78	278.58	278.52	166.2
Total Current Liabilities	5,141	5,128	5,091	5,046	5,014	4,871
Long-Term Leases	42.54	55.07	77.74	97.56	112.2	125.01
Pension & Post-Retirement Benefits	-	43.97	43.97	43.97	43.97	43.97
Other Long-Term Liabilities	51.06	0	-0	7.09	7.09	7.09
Total Liabilities	5,235	5,227	5,213	5,195	5,177	5,047

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	304	303.73	303.73	303.73	303.73	303.73
Additional Paid-In Capital	-	318.89	318.89	318.89	318.89	318.89
Retained Earnings	-	-4,826	-4,767	-4,686	-4,582	-4,445
Comprehensive Income & Other	-3,771	765.45	765.45	765.45	765.45	765.45
Shareholders' Equity	-3,467	-3,438	-3,379	-3,298	-3,194	-3,057
Total Liabilities & Equity	1,768	1,789	1,834	1,897	1,984	1,990

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,738	1,749	1,769	1,783	1,796	1,807
Net Cash (Debt)	-1,577	-1,593	-1,625	-1,641	-1,643	-1,750
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-51.86	-52.46	-53.49	-54.02	-54.10	-57.60
Filing Date Shares Outstanding	30.26	30.37	30.37	30.37	30.37	30.37
Total Common Shares Outstanding	30.26	30.37	30.37	30.37	30.37	30.37
Working Capital	-4,908	-4,894	-4,868	-4,816	-4,773	-4,726
Book Value Per Share	-114.56	-113.19	-111.26	-108.58	-105.15	-100.66
Tangible Book Value	-3,467	-3,438	-3,379	-3,298	-3,194	-3,057
Tangible Book Value Per Share	-114.56	-113.19	-111.26	-108.58	-105.15	-100.66
Buildings	-	0.36	0.36	0.36	0.36	0.36
Machinery	-	2,003	2,003	2,003	2,003	2,003
Construction In Progress	-	35.2	35.2	35.2	35.2	35.2

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error