Premier Roadlines Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	18.79	9.24	8.14	17	15.94	23.24
Cash & Short-Term Investments	18.79	9.24	8.14	17	15.94	23.24
Cash Growth	54.23%	13.61%	-52.16%	6.64%	-31.40%	266.76%
Accounts Receivable	778.34	1,148	773.5	592.26	432.08	359.99
Other Receivables	-	1.48	5.42	5.44	8.13	13.96
Receivables	843.05	1,149	778.92	597.7	440.21	373.95
Prepaid Expenses	-	1.78	1.86	1.74	1.06	1.29
Other Current Assets	6.73	28.09	11.24	23.41	15.64	8.81
Total Current Assets	868.56	1,189	800.15	639.85	472.85	407.29
Property, Plant & Equipment	419.18	256.59	101.74	93.65	36.13	48.06
Long-Term Investments	0	0	-	-	0.03	0.03
Goodwill	0.02	0.02	-	-	-	-
Other Intangible Assets	1.95	1.78	1.17	0.3	0.12	0.07
Long-Term Deferred Tax Assets	-	-	3.32	3.29	2.61	1.94
Long-Term Deferred Charges	-	-	2.71	-	-	-
Other Long-Term Assets	5.06	4.9	4.36	3.64	2.49	0.65
Total Assets	1,296	1,452	913.45	740.74	514.24	458.04
Accounts Payable	84.22	106.5	88.35	70.57	57.5	36.33
Accrued Expenses	1.04	14.12	11.87	10.72	10.42	7.74
Short-Term Debt	53.42	264.72	319.45	231.68	179.91	220.36
Current Portion of Long-Term Debt	-	23.54	48.68	42.07	20.87	7.46
Current Income Taxes Payable	-	1.6	6.73	-	-	-
Current Unearned Revenue	-	4.41	6.94	5.38	-	-
Other Current Liabilities	30.35	26.77	21.63	5.8	3.87	7.77
Total Current Liabilities	169.03	441.66	503.66	366.21	272.57	279.67
Long-Term Debt	134.97	102.05	1.17	93.3	34.71	10.08
Pension & Post-Retirement Benefits	-	11.74	10.12	9.43	7.82	7.64
Long-Term Deferred Tax Liabilities	9.27	3.93	-	-	-	-
Other Long-Term Liabilities	14.84	1.34	1.14	0.67	-0	-0
Total Liabilities	328.11	560.72	516.08	469.61	315.1	297.38
Common Stock	228.63	228.63	168.39	15.31	15.31	15.31
Additional Paid-In Capital	-	276.17	-	44.78	44.78	44.78
Retained Earnings	-	386.38	228.98	211.04	139.05	100.57
Comprehensive Income & Other	738.82	-	-	-	-	-
Shareholders' Equity	967.44	891.18	397.37	271.13	199.14	160.66
Total Liabilities & Equity	1,296	1,452	913.45	740.74	514.24	458.04
Total Debt	188.39	390.31	369.3	367.05	235.48	237.9
Net Cash (Debt)	-169.6	-381.07	-361.17	-350.04	-219.54	-214.66
Net Cash Per Share	-7.66	-17.21	-21.45	-20.79	-13.04	-12.75
Filing Date Shares Outstanding	22.85	22.86	16.84	16.84	16.84	16.84
Total Common Shares Outstanding	22.85	22.86	16.84	16.84	16.84	16.84
Working Capital	699.53	746.94	296.5	273.64	200.29	127.62
Book Value Per Share	42.35	38.98	23.60	16.10	11.83	9.54
Tangible Book Value	965.48	889.38	396.2	270.83	199.02	160.59
Tangible Book Value Per Share	42.26	38.90	23.53	16.08	11.82	9.54
Buildings	-	55	61.95	61.95	10.68	10.68
Machinery	-	244.06	70.35	54.88	44.27	58.73
Construction In Progress	-	-	-	1.83	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.