Premium Plast Limited (NSE:PREMIUM)

Premium Plast 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	3	2.04	0.97	2.31	0.43
Short-Term Investments	0.28	0.18	0.18	0.16	2.64
Cash & Short-Term Investments	3.27	2.22	1.15	2.47	3.08
Cash Growth	47.41%	92.96%	-53.42%	-19.72%	-56.84%
Receivables	86.72	47.06	61.7	27.45	52.44
Inventory	184.77	152.69	99.27	87.17	70.36
Other Current Assets	133.91	51.86	11.82	22.14	10.71
Total Current Assets	408.67	253.84	173.94	139.23	136.58
Property, Plant & Equipment	249.7	127.09	116.61	112.46	117.69
Long-Term Investments	102.44	-	-	-	-
Other Long-Term Assets	-	0	-	-0	0
Total Assets	760.81	380.92	290.55	251.7	254.27
Accounts Payable	77.15	58	99.65	71.37	70.85
Accrued Expenses	3.8	3.79	-0.74	-	-
Short-Term Debt	36.53	32.8	24.96	25.65	20.35
Current Portion of Long-Term Debt	-	14.83	15.14	16.79	17.85
Other Current Liabilities	78.87	49.36	2.51	5.41	12.34
Total Current Liabilities	196.35	158.77	141.52	119.23	121.38
Long-Term Debt	19.66	50.3	25.58	25.58	33.98
Long-Term Deferred Tax Liabilities	10.76	6.6	5.95	5.33	5.12
Other Long-Term Liabilities	0	-	-0	-	-0
Total Liabilities	226.77	215.67	173.05	150.13	160.48
Common Stock	190.97	47.61	47.61	47.61	47.61
Additional Paid-In Capital	208.49	14.01	14.01	14.01	14.01
Retained Earnings	134.57	103.63	55.88	39.95	32.18
Shareholders' Equity	534.04	165.25	117.5	101.57	93.8
Total Liabilities & Equity	760.81	380.92	290.55	251.7	254.27
Total Debt	56.19	97.93	65.68	68.02	72.17
Net Cash (Debt)	-52.91	-95.71	-64.53	-65.55	-69.09
Net Cash Per Share	-2.77	-20.10	-6.78	-6.88	-7.26
Filing Date Shares Outstanding	19.1	9.52	9.52	9.52	9.52
Total Common Shares Outstanding	19.1	9.52	9.52	9.52	9.52
Working Capital	212.33	95.06	32.42	20.01	15.2
Book Value Per Share	27.96	17.35	12.34	10.67	9.85
Tangible Book Value	534.04	165.25	117.5	101.57	93.8
Tangible Book Value Per Share	27.96	17.35	12.34	10.67	9.85
Buildings	56.77	56.21	56.21	56.11	55.13
Machinery	386.51	242.07	209.72	187.1	171.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.