Premier Energies Limited (NSE:PREMIERENE)

Premier Energies 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	-	8,026	2,570	645.7	800.99	144.54
Short-Term Investments	-	6,202	-	-	-	-
Trading Asset Securities	-	8,357	-	517.58	482.17	-
Cash & Short-Term Investments	28,380	22,585	2,570	1,163	1,283	144.54
Cash Growth	508.84%	778.78%	120.93%	-9.34%	787.75%	-46.24%
Accounts Receivable	-	8,059	6,090	644.96	1,582	2,148
Other Receivables	-	127.38	61.14	24.98	39.92	61.05
Receivables	-	8,205	6,160	673.44	1,629	2,227
Inventory	-	13,256	10,093	6,329	2,169	626.41
Prepaid Expenses	-	37.61	147.42	63.28	133.98	30.44
Restricted Cash	-	140.98	16.33	-	-	-
Other Current Assets	-	8,105	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	-	183.41	345.36	489.85	42.76	30.96
Short-Term Debt	-	8,800	4,285	1,525	901.53	863.42
Current Portion of Long-Term Debt	-	897.74	853.98	412.5	308.73	121.01
Current Portion of Leases	-	362.77	16.84	3.06	2.65	2.52
Current Income Taxes Payable	-	144.2	231.33	-	-	11.18
Current Unearned Revenue	-	6,635	2,741	2,283	855.07	1,090
Other Current Liabilities	-	1,164	640.19	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	-	603.01	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	-	1,964	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	-	14,368	415.72	415.73	415.73	150.58
Retained Earnings	-	12,997	3,849	1,536	1,664	1,809
Treasury Stock	-	-51.42	-109.87	-109.87	-109.87	-
Comprehensive Income & Other	-	457.04	2,050	2,007	1,713	11.9
Total Common Equity	28,221	28,221	6,469	4,112	3,946	2,221
Minority Interest	-	-	130.34	130.34	93.15	169.45
Shareholders' Equity	28,221	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	19,782	14,012	7,640	4,540	3,460
Net Cash (Debt)	8,845	2,803	-11,442	-6,477	-3,257	-3,315
Net Cash Per Share	18.90	6.39	-27.11	-19.39	-10.01	-10.49
Filing Date Shares Outstanding	450.65	450.77	263.46	334.07	334.07	316.38
Total Common Shares Outstanding	450.65	450.77	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	62.61	24.55	12.31	11.81	7.02
Tangible Book Value	28,221	28,221	6,468	4,091	3,941	2,218
Tangible Book Value Per Share	62.58	62.61	24.55	12.25	11.80	7.01
Land	-	1,786	1,149	1,149	722.28	690.47
Buildings	-	2,587	2,450	774.44	772.41	568.6
Machinery	-	11,080	10,221	5,067	3,859	3,321
Construction In Progress	-	2,420	197.88	3,493	1,142	0.86
Order Backlog	-	84,456	-	9,860	3,170	4,265

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