Premier Energies Limited (NSE: PREMIERENE)

Premier Energies 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18,534	2,570	645.7	800.99	144.54	227.64
Short-Term Investments	1,743	-	-	-	-	41.21
Trading Asset Securities	-	-	517.58	482.17	-	-
Cash & Short-Term Investments	20,277	2,570	1,163	1,283	144.54	268.85
Cash Growth	1480.26%	120.93%	-9.34%	787.75%	-46.24%	-58.45%
Accounts Receivable	5,757	6,090	644.96	1,582	2,148	1,929
Other Receivables	29.18	61.14	24.98	39.92	61.05	56.37
Receivables	5,811	6,160	673.44	1,629	2,227	2,095
Inventory	9,526	10,093	6,329	2,169	626.41	1,100
Prepaid Expenses	-	147.42	63.28	133.98	30.44	35.5
Restricted Cash	-	16.33	-	-	-	-
Other Current Assets	2,383	2,832	2,329	1,428	1,420	1,741
Total Current Assets	37,996	21,819	10,557	6,644	4,449	5,240
Property, Plant & Equipment	12,224	12,172	9,334	5,864	4,206	2,794
Long-Term Investments	98.49	90.8	70.14	65.18	91.42	147.81
Goodwill	0.06	0.06	0.06	0.06	-	-
Other Intangible Assets	0.12	0.49	20.63	4.7	2.19	0.49
Long-Term Accounts Receivable	-	-	-	-	-	8.44
Long-Term Deferred Tax Assets	277.33	171.91	2.49	11.18	15.67	29.59
Other Long-Term Assets	2,312	1,288	1,101	826.6	1,004	48.26
Total Assets	52,908	35,541	21,107	13,415	9,769	8,310
Accounts Payable	9,892	9,746	3,979	2,699	1,623	1,477
Accrued Expenses	6.32	345.36	489.85	42.76	30.96	47.87
Short-Term Debt	-	4,285	1,525	901.53	863.42	669.37
Current Portion of Long-Term Debt	3,859	853.98	412.5	308.73	121.01	119.08
Current Portion of Leases	15.94	15.25	3.06	2.65	2.52	2.15
Current Income Taxes Payable	848.57	231.33	-	-	11.18	15.45
Current Unearned Revenue	-	2,737	2,283	855.07	1,090	158.46
Other Current Liabilities	3,968	645.91	1,682	327.43	372.1	656.61
Total Current Liabilities	18,590	18,859	10,374	5,138	4,114	3,146
Long-Term Debt	8,633	8,784	5,698	3,323	2,468	1,757
Long-Term Leases	65.23	73.25	1.38	4.43	5.31	10.35
Long-Term Unearned Revenue	698.28	432.16	419.28	526.95	253.22	324.95
Long-Term Deferred Tax Liabilities	140.48	306.51	83.83	76.27	188.67	80.97
Other Long-Term Liabilities	1,663	464.3	273.65	298.32	343.28	288.07
Total Liabilities	29,790	28,942	16,864	9,376	7,379	5,610
Common Stock	450.77	263.46	263.46	263.46	249.51	248.78
Additional Paid-In Capital	-	415.73	415.73	415.73	150.58	136.8
Retained Earnings	-	3,849	1,536	1,664	1,809	1,881
Treasury Stock	-	-109.87	-109.87	-109.87	-	-
Comprehensive Income & Other	22,537	2,050	2,007	1,713	11.9	40.25
Total Common Equity	22,988	6,469	4,112	3,946	2,221	2,307
Minority Interest	130.34	130.34	130.34	93.15	169.45	393.4
Shareholders' Equity	23,118	6,599	4,242	4,039	2,390	2,700
Total Liabilities & Equity	52,908	35,541	21,107	13,415	9,769	8,310
Total Debt	12,574	14,011	7,640	4,540	3,460	2,558
Net Cash (Debt)	7,704	-11,441	-6,477	-3,257	-3,315	-2,289
Net Cash Per Share	19.71	-27.11	-19.39	-10.01	-10.49	-7.39
Filing Date Shares Outstanding	360.68	263.46	334.07	334.07	316.38	315.46
Total Common Shares Outstanding	360.68	263.46	334.07	334.07	316.38	315.46
Working Capital	19,407	2,959	183.1	1,506	335.07	2,094
Book Value Per Share	63.74	24.55	12.31	11.81	7.02	7.31
Tangible Book Value	22,988	6,468	4,091	3,941	2,218	2,306
Tangible Book Value Per Share	63.74	24.55	12.25	11.80	7.01	7.31
Land	-	1,149	1,149	722.28	690.47	769.06
Buildings	-	2,450	774.44	772.41	568.6	84.03
Machinery	-	10,221	5,067	3,859	3,321	2,201
Construction In Progress	-	197.88	3,493	1,142	0.86	209.61
Order Backlog	-	54,332	9,860	3,170	4,265	-

Source: S&P Capital IQ. Standard template. Financial Sources.