Premier Roadlines Limited (NSE:PRLIND)

Premier Roadlines Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14.82	9.27	8.14	17	15.94
Cash & Short-Term Investments	14.82	9.27	8.14	17	15.94
Cash Growth	59.90%	13.91%	-52.16%	6.64%	-31.40%
Accounts Receivable	1,153	1,148	773.5	592.26	432.08
Other Receivables	-	0.7	5.42	5.44	8.13
Receivables	1,153	1,149	778.92	597.7	440.21
Prepaid Expenses	9.58	1.78	1.86	1.74	1.06
Other Current Assets	37.52	28.06	11.24	23.41	15.64
Total Current Assets	1,215	1,188	800.15	639.85	472.85
Property, Plant & Equipment	499.94	256.7	101.74	93.65	36.13
Long-Term Investments	0	0	-	-	0.03
Goodwill	0.02	0.02	-	-	-
Other Intangible Assets	1.75	1.67	1.17	0.3	0.12
Long-Term Deferred Tax Assets	-	-	3.32	3.29	2.61
Long-Term Deferred Charges	-	-	2.71	-	-
Other Long-Term Assets	31.68	5.69	4.36	3.64	2.49
Total Assets	1,749	1,452	913.45	740.74	514.24

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	92.88	107.48	88.35	70.57	57.5
Accrued Expenses	17.22	20.98	11.87	10.72	10.42
Short-Term Debt	312.59	264.72	319.45	231.68	179.91
Current Portion of Long-Term Debt	65.39	23.54	48.68	42.07	20.87
Current Income Taxes Payable	0.16	1.61	6.73	-	-
Current Unearned Revenue	12.23	4.41	6.94	5.38	-
Other Current Liabilities	7.26	18.92	21.63	5.8	3.87
Total Current Liabilities	507.71	441.66	503.66	366.21	272.57
Long-Term Debt	180.61	102.05	1.17	93.3	34.71
Pension & Post-Retirement Benefits	13.44	11.74	10.12	9.43	7.82
Long-Term Deferred Tax Liabilities	16.54	3.93	-	-	-
Other Long-Term Liabilities	1.6	1.34	1.14	0.67	-0
Total Liabilities	719.91	560.72	516.08	469.61	315.1

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	228.63	228.63	168.39	15.31	15.31
Additional Paid-In Capital	276.17	276.17	-	44.78	44.78
Retained Earnings	524.02	386.38	228.98	211.04	139.05
Shareholders' Equity	1,029	891.18	397.37	271.13	199.14
Total Liabilities & Equity	1,749	1,452	913.45	740.74	514.24

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	558.59	390.31	369.3	367.05	235.48
Net Cash (Debt)	-543.77	-381.04	-361.17	-350.04	-219.54
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-23.78	-17.21	-21.45	-20.79	-13.04
Filing Date Shares Outstanding	22.86	22.86	16.84	16.84	16.84
Total Common Shares Outstanding	22.86	22.86	16.84	16.84	16.84
Working Capital	707.63	746.16	296.5	273.64	200.29
Book Value Per Share	45.00	38.98	23.60	16.10	11.83
Tangible Book Value	1,027	889.49	396.2	270.83	199.02
Tangible Book Value Per Share	44.92	38.91	23.53	16.08	11.82
Land	69.63	-	-	-	-
Buildings	79.87	55	61.95	61.95	10.68
Machinery	430.37	244.24	70.35	54.88	44.27
Construction In Progress	-	-	-	1.83	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

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