Premier Roadlines 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	14.82	9.24	8.14	17	15.94
Cash & Short-Term Investments	14.82	9.24	8.14	17	15.94
Cash Growth	60.33%	13.61%	-52.16%	6.64%	-31.40%
Accounts Receivable	1,153	1,148	773.5	592.26	432.08
Other Receivables	-	1.48	5.42	5.44	8.13
Receivables	1,185	1,149	778.92	597.7	440.21
Prepaid Expenses	-	1.78	1.86	1.74	1.06
Other Current Assets	15.83	28.09	11.24	23.41	15.64
Total Current Assets	1,215	1,189	800.15	639.85	472.85
Property, Plant & Equipment	499.94	256.59	101.74	93.65	36.13
Long-Term Investments	0	0	-	-	0.03
Goodwill	0.02	0.02	-	-	-
Other Intangible Assets	1.75	1.78	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	4.38	4.9	4.36	3.64	2.49
Total Assets	1,749	1,452	913.45	740.74	514.24
Accounts Payable	92.88	106.5	88.35	70.57	57.5
Accrued Expenses	1.81	14.12	11.87	10.72	10.42
Short-Term Debt	377.98	264.72	319.45	231.68	179.91
Current Portion of Long-Term Debt	-	23.54	48.68	42.07	20.87
Current Income Taxes Payable	-	1.6	6.73	-	-
Current Unearned Revenue	-	4.41	6.94	5.38	-
Other Current Liabilities	35.05	26.77	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	-	11.74	10.12	9.43	7.82
Long-Term Deferred Tax Liabilities	16.54	3.93	-	-	-
Other Long-Term Liabilities	15.04	1.34	1.14	0.67	-0
Total Liabilities	719.91	560.72	516.08	469.61	315.1
Common Stock	228.63	228.63	168.39	15.31	15.31
Additional Paid-In Capital	-	276.17	-	44.78	44.78
Retained Earnings	-	386.38	228.98	211.04	139.05
Comprehensive Income & Other	800.2	-	-	-	-
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
Total Debt	558.59	390.31	369.3	367.05	235.48
Net Cash (Debt)	-543.77	-381.07	-361.17	-350.04	-219.54
Net Cash Per Share	-23.59	-17.21	-21.45	-20.79	-13.04
Filing Date Shares Outstanding	23.27	22.86	16.84	16.84	16.84
Total Common Shares Outstanding	23.27	22.86	16.84	16.84	16.84
Working Capital	707.63	746.94	296.5	273.64	200.29
Book Value Per Share	44.22	38.98	23.60	16.10	11.83
Tangible Book Value	1,027	889.38	396.2	270.83	199.02
Tangible Book Value Per Share	44.14	38.90	23.53	16.08	11.82
Buildings	-	55	61.95	61.95	10.68
Machinery	-	244.06	70.35	54.88	44.27
Construction In Progress	-	-	-	1.83	-