Premium Plast 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	42.48	3	2.04	0.97	2.31
Short-Term Investments	-	0.28	0.18	0.18	0.16
Cash & Short-Term Investments	42.48	3.27	2.22	1.15	2.47
Cash Growth	1197.40%	47.41%	92.96%	-53.42%	-19.72%
Accounts Receivable	67.57	86.72	47.06	61.7	27.45
Receivables	130.79	86.72	47.06	61.7	27.45
Inventory	148.85	184.77	152.69	99.27	87.17
Other Current Assets	6.01	133.91	51.86	11.82	22.14
Total Current Assets	328.12	408.67	253.84	173.94	139.23
Property, Plant & Equipment	434.76	249.7	127.09	116.61	112.46
Long-Term Investments	60.24	102.44	-	-	-
Other Long-Term Assets	-0	-	0	-	-0
Total Assets	823.12	760.81	380.92	290.55	251.7
Accounts Payable	71.76	77.15	58	99.65	71.37
Accrued Expenses	-	3.8	3.79	-0.74	-
Short-Term Debt	59.08	36.53	32.8	24.96	25.65
Current Portion of Long-Term Debt	-	-	14.83	15.14	16.79
Other Current Liabilities	29.09	78.87	49.36	2.51	5.41
Total Current Liabilities	159.94	196.35	158.77	141.52	119.23
Long-Term Debt	1.81	19.66	50.3	25.58	25.58
Long-Term Deferred Tax Liabilities	18.42	10.76	6.6	5.95	5.33
Other Long-Term Liabilities	-	0	-	-0	-
Total Liabilities	180.16	226.77	215.67	173.05	150.13
Common Stock	190.97	190.97	47.61	47.61	47.61
Additional Paid-In Capital	-	208.49	14.01	14.01	14.01
Retained Earnings	40.19	134.57	103.63	55.88	39.95
Comprehensive Income & Other	411.8	-	-	-	-
Shareholders' Equity	642.96	534.04	165.25	117.5	101.57
Total Liabilities & Equity	823.12	760.81	380.92	290.55	251.7
Total Debt	60.89	56.19	97.93	65.68	68.02
Net Cash (Debt)	-18.41	-52.91	-95.71	-64.53	-65.55
Net Cash Per Share	-	-2.77	-20.10	-6.78	-6.88
Filing Date Shares Outstanding	-	19.1	9.52	9.52	9.52
Total Common Shares Outstanding	-	19.1	9.52	9.52	9.52
Working Capital	168.19	212.33	95.06	32.42	20.01
Book Value Per Share	-	27.96	17.35	12.34	10.67
Tangible Book Value	642.96	534.04	165.25	117.5	101.57
Tangible Book Value Per Share	-	27.96	17.35	12.34	10.67
Buildings	-	56.77	56.21	56.21	56.11
Machinery	-	386.51	242.07	209.72	187.1