Premier Roadlines Limited (NSE:PRLIND)
India · Delayed Price · Currency is INR 43.00
-2.55 (-5.60%)
Sep 8, 2026, 12:14 PM IST
Premier Roadlines 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 | 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 |
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 | 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 |
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 | 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 |
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 | 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 Growth | - | - | - | - | - |
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 | - |