Premier Energies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	20,895	8,026	2,570	645.7	800.99
Short-Term Investments	4,038	6,202	-	-	-
Trading Asset Securities	-	8,357	-	517.58	482.17
Cash & Short-Term Investments	24,933	22,585	2,570	1,163	1,283
Cash Growth	10.40%	778.78%	120.93%	-9.34%	787.75%
Accounts Receivable	9,828	8,059	6,090	644.96	1,582
Other Receivables	-	127.38	61.14	24.98	39.92
Receivables	9,851	8,205	6,160	673.44	1,629
Inventory	20,374	13,256	10,093	6,329	2,169
Prepaid Expenses	-	37.61	147.42	63.28	133.98
Restricted Cash	-	140.98	16.33	-	-
Other Current Assets	3,534	8,105	2,832	2,329	1,428
Total Current Assets	58,691	52,330	21,819	10,557	6,644
Property, Plant & Equipment	38,850	12,146	12,172	9,334	5,864
Long-Term Investments	2,658	96.97	90.8	70.14	65.18
Goodwill	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	-	-	0.49	20.63	4.7
Long-Term Deferred Tax Assets	786.37	489.14	171.91	2.49	11.18
Other Long-Term Assets	7,463	3,352	1,288	1,101	826.6
Total Assets	108,449	68,414	35,541	21,107	13,415
Accounts Payable	11,550	9,647	9,746	3,979	2,699
Accrued Expenses	-	183.41	345.36	489.85	42.76
Short-Term Debt	-	8,800	4,285	1,525	901.53
Current Portion of Long-Term Debt	6,849	897.74	853.98	412.5	308.73
Current Portion of Leases	252.59	362.77	16.84	3.06	2.65
Current Income Taxes Payable	763.48	144.2	231.33	-	-
Current Unearned Revenue	-	6,635	2,741	2,283	855.07
Other Current Liabilities	12,599	1,164	640.19	1,682	327.43
Total Current Liabilities	32,014	27,834	18,859	10,374	5,138
Long-Term Debt	29,319	9,238	8,784	5,698	3,323
Long-Term Leases	650.79	484.2	73.25	1.38	4.43
Long-Term Unearned Revenue	543.43	603.01	432.16	419.28	526.95
Pension & Post-Retirement Benefits	-	62.74	23.29	13.84	9.28
Long-Term Deferred Tax Liabilities	45.46	7.03	306.51	83.83	76.27
Other Long-Term Liabilities	2,772	1,964	464.3	273.65	298.32
Total Liabilities	65,345	40,193	28,942	16,864	9,376
Common Stock	452.99	450.77	263.46	263.46	263.46
Additional Paid-In Capital	-	14,368	415.72	415.73	415.73
Retained Earnings	-	12,997	3,849	1,536	1,664
Treasury Stock	-	-51.42	-109.87	-109.87	-109.87
Comprehensive Income & Other	42,624	457.04	2,050	2,007	1,713
Total Common Equity	43,077	28,221	6,469	4,112	3,946
Minority Interest	26.46	-	130.34	130.34	93.15
Shareholders' Equity	43,104	28,221	6,599	4,242	4,039
Total Liabilities & Equity	108,449	68,414	35,541	21,107	13,415
Total Debt	37,071	19,782	14,012	7,640	4,540
Net Cash (Debt)	-12,139	2,803	-11,442	-6,477	-3,257
Net Cash Per Share	-27.04	6.39	-27.11	-19.39	-10.01
Filing Date Shares Outstanding	450.52	450.77	263.46	334.07	334.07
Total Common Shares Outstanding	450.52	450.77	263.46	334.07	334.07
Working Capital	26,678	24,495	2,959	183.1	1,506
Book Value Per Share	95.62	62.61	24.55	12.31	11.81
Tangible Book Value	43,077	28,221	6,468	4,091	3,941
Tangible Book Value Per Share	95.62	62.61	24.55	12.25	11.80
Land	-	1,786	1,149	1,149	722.28
Buildings	-	2,587	2,450	774.44	772.41
Machinery	-	11,080	10,221	5,067	3,859
Construction In Progress	-	2,420	197.88	3,493	1,142
Order Backlog	-	84,456	-	9,860	3,170