Premier Energies Limited (NSE:PREMIERENE)
India · Delayed Price · Currency is INR 895.00
+11.00 (1.24%)
Nov 12, 2026, 3:29 PM IST
Premier Energies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 11,309 | 14,665 | 8,026 | 2,570 | 645.7 | 800.99 |
Short-Term Investments | 4,625 | 1,950 | 6,202 | - | - | - |
Trading Asset Securities | - | 4,038 | 8,357 | - | 517.58 | 482.17 |
Cash & Short-Term Investments | 15,934 | 20,653 | 22,585 | 2,570 | 1,163 | 1,283 |
Cash Growth | -22.13% | -8.55% | 778.78% | 120.93% | -9.34% | 787.75% |
Accounts Receivable | 9,358 | 9,864 | 8,059 | 6,090 | 644.96 | 1,582 |
Other Receivables | - | 87.57 | 127.38 | 61.14 | 24.98 | 39.92 |
Receivables | 9,457 | 9,975 | 8,205 | 6,160 | 673.44 | 1,629 |
Inventory | 29,682 | 20,374 | 13,256 | 10,093 | 6,329 | 2,169 |
Prepaid Expenses | - | 129.03 | 37.61 | 147.42 | 63.28 | 133.98 |
Restricted Cash | - | 372.18 | 140.98 | 16.33 | - | - |
Other Current Assets | 4,974 | 7,189 | 8,105 | 2,832 | 2,329 | 1,428 |
Total Current Assets | 60,048 | 58,691 | 52,330 | 21,819 | 10,557 | 6,644 |
Property, Plant & Equipment | 55,022 | 38,850 | 12,146 | 12,172 | 9,334 | 5,864 |
Long-Term Investments | 189.53 | 2,658 | 96.97 | 90.8 | 70.14 | 65.18 |
Goodwill | 2,422 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Other Intangible Assets | 21.86 | - | - | 0.49 | 20.63 | 4.7 |
Long-Term Deferred Tax Assets | 1,071 | 786.37 | 489.14 | 171.91 | 2.49 | 11.18 |
Other Long-Term Assets | 8,557 | 7,463 | 3,352 | 1,288 | 1,101 | 826.6 |
Total Assets | 127,332 | 108,449 | 68,414 | 35,541 | 21,107 | 13,415 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 15,115 | 11,550 | 9,647 | 9,746 | 3,979 | 2,699 |
Accrued Expenses | - | 291.03 | 183.41 | 345.36 | 489.85 | 42.76 |
Short-Term Debt | - | 5,645 | 8,800 | 4,285 | 1,525 | 901.53 |
Current Portion of Long-Term Debt | 7,842 | 1,204 | 897.74 | 853.98 | 412.5 | 308.73 |
Current Portion of Leases | 244.27 | 252.59 | 115.97 | 15.25 | 3.06 | 2.65 |
Current Income Taxes Payable | 1,172 | 763.48 | 144.2 | 231.33 | - | - |
Current Unearned Revenue | - | 9,537 | 6,635 | 2,741 | 2,283 | 855.07 |
Other Current Liabilities | 15,802 | 2,771 | 1,411 | 641.78 | 1,682 | 327.43 |
Total Current Liabilities | 40,175 | 32,014 | 27,834 | 18,859 | 10,374 | 5,138 |
Long-Term Debt | 28,611 | 29,319 | 9,238 | 8,784 | 5,698 | 3,323 |
Long-Term Leases | 621.42 | 650.79 | 484.2 | 73.25 | 1.38 | 4.43 |
Long-Term Unearned Revenue | 517.21 | 543.43 | 603.01 | 432.16 | 419.28 | 526.95 |
Pension & Post-Retirement Benefits | - | 177.61 | 62.74 | 23.29 | 13.84 | 9.28 |
Long-Term Deferred Tax Liabilities | 27.86 | 45.46 | 7.03 | 306.51 | 83.83 | 76.27 |
Other Long-Term Liabilities | 2,920 | 2,595 | 1,964 | 464.3 | 273.65 | 298.32 |
Total Liabilities | 72,873 | 65,345 | 40,193 | 28,942 | 16,864 | 9,376 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 453.95 | 452.99 | 450.77 | 263.46 | 263.46 | 263.46 |
Additional Paid-In Capital | - | 14,413 | 14,368 | 415.72 | 415.73 | 415.73 |
Retained Earnings | - | 27,758 | 12,997 | 3,849 | 1,536 | 1,664 |
Treasury Stock | - | -35.96 | -51.42 | -109.87 | -109.87 | -109.87 |
Comprehensive Income & Other | 51,240 | 489.79 | 457.04 | 2,050 | 2,007 | 1,713 |
Total Common Equity | 51,694 | 43,077 | 28,221 | 6,469 | 4,112 | 3,946 |
Minority Interest | 2,765 | 26.46 | - | 130.34 | 130.34 | 93.15 |
Shareholders' Equity | 54,459 | 43,104 | 28,221 | 6,599 | 4,242 | 4,039 |
Total Liabilities & Equity | 127,332 | 108,449 | 68,414 | 35,541 | 21,107 | 13,415 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 37,319 | 37,071 | 19,535 | 14,011 | 7,640 | 4,540 |
Net Cash (Debt) | -21,385 | -16,418 | 3,050 | -11,441 | -6,477 | -3,257 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.78 | -36.58 | 6.95 | -27.11 | -19.39 | -10.01 |
Filing Date Shares Outstanding | 447.28 | 452.99 | 450.77 | 263.46 | 334.07 | 334.07 |
Total Common Shares Outstanding | 447.28 | 452.99 | 450.77 | 263.46 | 334.07 | 334.07 |
Working Capital | 19,873 | 26,678 | 24,495 | 2,959 | 183.1 | 1,506 |
Book Value Per Share | 115.57 | 95.09 | 62.61 | 24.55 | 12.31 | 11.81 |
Tangible Book Value | 49,250 | 43,077 | 28,221 | 6,468 | 4,091 | 3,941 |
Tangible Book Value Per Share | 110.11 | 95.09 | 62.61 | 24.55 | 12.25 | 11.80 |
Land | - | 4,479 | 1,786 | 1,149 | 1,149 | 722.28 |
Buildings | - | 3,104 | 2,587 | 2,450 | 774.44 | 772.41 |
Machinery | - | 19,043 | 11,080 | 10,221 | 5,067 | 3,859 |
Construction In Progress | - | 21,439 | 2,420 | 197.88 | 3,493 | 1,142 |
Order Backlog | - | 140,100 | - | - | 9,860 | 3,170 |