Premier Roadlines Limited (NSE:PRLIND)
India
· Delayed Price · Currency is INR 94.00
+0.10 (0.11%)
At close: Jul 7, 2025
Premier Roadlines Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
Cash & Equivalents | 9.24 | 8.14 | 17 | 15.94 | 23.24 | Upgrade
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Cash & Short-Term Investments | 9.24 | 8.14 | 17 | 15.94 | 23.24 | Upgrade
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Cash Growth | 13.61% | -52.16% | 6.64% | -31.40% | 266.76% | Upgrade
|
Accounts Receivable | 1,148 | 773.5 | 592.26 | 432.08 | 359.99 | Upgrade
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Other Receivables | - | 5.42 | 5.44 | 8.13 | 13.96 | Upgrade
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Receivables | 1,169 | 778.92 | 597.7 | 440.21 | 373.95 | Upgrade
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Prepaid Expenses | - | 1.86 | 1.74 | 1.06 | 1.29 | Upgrade
|
Other Current Assets | 10.7 | 11.24 | 23.41 | 15.64 | 8.81 | Upgrade
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Total Current Assets | 1,189 | 800.15 | 639.85 | 472.85 | 407.29 | Upgrade
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Property, Plant & Equipment | 256.59 | 101.74 | 93.65 | 36.13 | 48.06 | Upgrade
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Long-Term Investments | 0 | - | - | 0.03 | 0.03 | Upgrade
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Goodwill | 0.02 | - | - | - | - | Upgrade
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Other Intangible Assets | 1.78 | 1.17 | 0.3 | 0.12 | 0.07 | Upgrade
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Long-Term Deferred Tax Assets | - | 3.32 | 3.29 | 2.61 | 1.94 | Upgrade
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Long-Term Deferred Charges | - | 2.71 | - | - | - | Upgrade
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Other Long-Term Assets | 4.25 | 4.36 | 3.64 | 2.49 | 0.65 | Upgrade
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Total Assets | 1,452 | 913.45 | 740.74 | 514.24 | 458.04 | Upgrade
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Accounts Payable | 106.5 | 88.35 | 70.57 | 57.5 | 36.33 | Upgrade
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Accrued Expenses | 12.85 | 11.87 | 10.72 | 10.42 | 7.74 | Upgrade
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Short-Term Debt | 288.26 | 319.45 | 231.68 | 179.91 | 220.36 | Upgrade
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Current Portion of Long-Term Debt | - | 48.68 | 42.07 | 20.87 | 7.46 | Upgrade
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Current Income Taxes Payable | - | 6.73 | - | - | - | Upgrade
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Current Unearned Revenue | - | 6.94 | 5.38 | - | - | Upgrade
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Other Current Liabilities | 34.05 | 21.63 | 5.8 | 3.87 | 7.77 | Upgrade
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Total Current Liabilities | 441.66 | 503.66 | 366.21 | 272.57 | 279.67 | Upgrade
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Long-Term Debt | 102.05 | 1.17 | 93.3 | 34.71 | 10.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.93 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 13.08 | 1.14 | 0.67 | -0 | -0 | Upgrade
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Total Liabilities | 560.72 | 516.08 | 469.61 | 315.1 | 297.38 | Upgrade
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Common Stock | 228.63 | 168.39 | 15.31 | 15.31 | 15.31 | Upgrade
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Additional Paid-In Capital | - | - | 44.78 | 44.78 | 44.78 | Upgrade
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Retained Earnings | - | 228.98 | 211.04 | 139.05 | 100.57 | Upgrade
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Comprehensive Income & Other | 662.55 | - | - | - | - | Upgrade
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Shareholders' Equity | 891.18 | 397.37 | 271.13 | 199.14 | 160.66 | Upgrade
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Total Liabilities & Equity | 1,452 | 913.45 | 740.74 | 514.24 | 458.04 | Upgrade
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Total Debt | 390.31 | 369.3 | 367.05 | 235.48 | 237.9 | Upgrade
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Net Cash (Debt) | -381.07 | -361.17 | -350.04 | -219.54 | -214.66 | Upgrade
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Net Cash Per Share | -17.21 | -21.45 | -20.79 | -13.04 | -12.75 | Upgrade
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Filing Date Shares Outstanding | 21.43 | 16.84 | 16.84 | 16.84 | 16.84 | Upgrade
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Total Common Shares Outstanding | 21.43 | 16.84 | 16.84 | 16.84 | 16.84 | Upgrade
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Working Capital | 746.94 | 296.5 | 273.64 | 200.29 | 127.62 | Upgrade
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Book Value Per Share | 41.60 | 23.60 | 16.10 | 11.83 | 9.54 | Upgrade
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Tangible Book Value | 889.38 | 396.2 | 270.83 | 199.02 | 160.59 | Upgrade
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Tangible Book Value Per Share | 41.51 | 23.53 | 16.08 | 11.82 | 9.54 | Upgrade
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Buildings | - | 61.95 | 61.95 | 10.68 | 10.68 | Upgrade
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Machinery | - | 70.35 | 54.88 | 44.27 | 58.73 | Upgrade
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Construction In Progress | - | - | 1.83 | - | - | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.