Premium Plast Limited (NSE:PREMIUM)
India · Delayed Price · Currency is INR 43.30
+0.25 (0.58%)
At close: Oct 22, 2026
Premium Plast Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 0.51 | 0.28 | 0.18 | 0.18 | 0.16 |
Cash & Short-Term Investments | 42.99 | 3.27 | 2.22 | 1.15 | 2.47 |
Cash Growth | 1213.10% | 47.41% | 92.96% | -53.42% | -19.72% |
Receivables | 67.57 | 86.72 | 47.06 | 61.7 | 27.45 |
Inventory | 148.85 | 184.77 | 152.69 | 99.27 | 87.17 |
Other Current Assets | 68.72 | 133.91 | 51.86 | 11.82 | 22.14 |
Total Current Assets | 328.12 | 408.67 | 253.84 | 173.94 | 139.23 |
Property, Plant & Equipment | 434.13 | 249.7 | 127.09 | 116.61 | 112.46 |
Long-Term Investments | 60.24 | 102.44 | - | - | - |
Other Intangible Assets | 0.64 | - | - | - | - |
Other Long-Term Assets | -0 | - | 0 | - | -0 |
Total Assets | 823.12 | 760.81 | 380.92 | 290.55 | 251.7 |
Liabilities
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 |
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 | - | -0 | - |
Total Liabilities | 180.16 | 226.77 | 215.67 | 173.05 | 150.13 |
Shareholders' Equity
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 |
Common Stock | 190.97 | 190.97 | 47.61 | 47.61 | 47.61 |
Additional Paid-In Capital | 208.49 | 208.49 | 14.01 | 14.01 | 14.01 |
Retained Earnings | 203.3 | 134.57 | 103.63 | 55.88 | 39.95 |
Comprehensive Income & Other | 40.19 | - | - | - | - |
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 |
Additional Metrics
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 |
Total Debt | 60.89 | 56.19 | 97.93 | 65.68 | 68.02 |
Net Cash (Debt) | -17.9 | -52.91 | -95.71 | -64.53 | -65.55 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.94 | -2.77 | -20.10 | -6.78 | -6.88 |
Filing Date Shares Outstanding | 19.1 | 19.1 | 9.52 | 9.52 | 9.52 |
Total Common Shares Outstanding | 19.1 | 19.1 | 9.52 | 9.52 | 9.52 |
Working Capital | 168.19 | 212.33 | 95.06 | 32.42 | 20.01 |
Book Value Per Share | 33.67 | 27.96 | 17.35 | 12.34 | 10.67 |
Tangible Book Value | 642.32 | 534.04 | 165.25 | 117.5 | 101.57 |
Tangible Book Value Per Share | 33.63 | 27.96 | 17.35 | 12.34 | 10.67 |
Buildings | 89.76 | 56.77 | 56.21 | 56.21 | 56.11 |
Machinery | 543.1 | 386.51 | 242.07 | 209.72 | 187.1 |
Construction In Progress | 31.22 | - | - | - | - |