Premier Energies Limited (NSE:PREMIERENE)

Premier Energies 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	20,023	2,570	645.7	800.99	144.54
Short-Term Investments	8,357	-	-	-	-
Trading Asset Securities	-	-	517.58	482.17	-
Cash & Short-Term Investments	28,380	2,570	1,163	1,283	144.54
Cash Growth	1004.29%	120.93%	-9.34%	787.75%	-46.24%
Accounts Receivable	8,009	6,090	644.96	1,582	2,148
Other Receivables	-	61.14	24.98	39.92	61.05
Receivables	8,028	6,160	673.44	1,629	2,227
Inventory	13,256	10,093	6,329	2,169	626.41
Prepaid Expenses	-	147.42	63.28	133.98	30.44
Restricted Cash	-	16.33	-	-	-
Other Current Assets	2,665	2,832	2,329	1,428	1,420
Total Current Assets	52,330	21,819	10,557	6,644	4,449
Property, Plant & Equipment	12,146	12,172	9,334	5,864	4,206
Long-Term Investments	96.97	90.8	70.14	65.18	91.42
Goodwill	0.06	0.06	0.06	0.06	-
Other Intangible Assets	-	0.49	20.63	4.7	2.19
Long-Term Deferred Tax Assets	489.14	171.91	2.49	11.18	15.67
Other Long-Term Assets	3,352	1,288	1,101	826.6	1,004
Total Assets	68,414	35,541	21,107	13,415	9,769
Accounts Payable	9,647	9,746	3,979	2,699	1,623
Accrued Expenses	-	345.36	489.85	42.76	30.96
Short-Term Debt	9,697	4,285	1,525	901.53	863.42
Current Portion of Long-Term Debt	-	853.98	412.5	308.73	121.01
Current Portion of Leases	115.97	15.25	3.06	2.65	2.52
Current Income Taxes Payable	144.2	231.33	-	-	11.18
Current Unearned Revenue	-	2,737	2,283	855.07	1,090
Other Current Liabilities	8,230	645.91	1,682	327.43	372.1
Total Current Liabilities	27,834	18,859	10,374	5,138	4,114
Long-Term Debt	9,238	8,784	5,698	3,323	2,468
Long-Term Leases	484.2	73.25	1.38	4.43	5.31
Long-Term Unearned Revenue	-	432.16	419.28	526.95	253.22
Long-Term Deferred Tax Liabilities	7.03	306.51	83.83	76.27	188.67
Other Long-Term Liabilities	2,630	464.3	273.65	298.32	343.28
Total Liabilities	40,193	28,942	16,864	9,376	7,379
Common Stock	450.77	263.46	263.46	263.46	249.51
Additional Paid-In Capital	-	415.73	415.73	415.73	150.58
Retained Earnings	-	3,849	1,536	1,664	1,809
Treasury Stock	-	-109.87	-109.87	-109.87	-
Comprehensive Income & Other	27,770	2,050	2,007	1,713	11.9
Total Common Equity	28,221	6,469	4,112	3,946	2,221
Minority Interest	-	130.34	130.34	93.15	169.45
Shareholders' Equity	28,221	6,599	4,242	4,039	2,390
Total Liabilities & Equity	68,414	35,541	21,107	13,415	9,769
Total Debt	19,535	14,011	7,640	4,540	3,460
Net Cash (Debt)	8,845	-11,441	-6,477	-3,257	-3,315
Net Cash Per Share	20.15	-27.11	-19.39	-10.01	-10.49
Filing Date Shares Outstanding	450.98	263.46	334.07	334.07	316.38
Total Common Shares Outstanding	450.98	263.46	334.07	334.07	316.38
Working Capital	24,495	2,959	183.1	1,506	335.07
Book Value Per Share	62.58	24.55	12.31	11.81	7.02
Tangible Book Value	28,221	6,468	4,091	3,941	2,218
Tangible Book Value Per Share	62.58	24.55	12.25	11.80	7.01
Land	-	1,149	1,149	722.28	690.47
Buildings	-	2,450	774.44	772.41	568.6
Machinery	-	10,221	5,067	3,859	3,321
Construction In Progress	-	197.88	3,493	1,142	0.86
Order Backlog	-	54,332	9,860	3,170	4,265

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.