530331 — Premco Global Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Premco Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	165	298	309	331	216
Net Total Accounts Receivable
Net Total Receivables	163	158	112	172	112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	640	766	720	756	682
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	220	235	299	316	347
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,142	1,242	1,296	1,294	1,291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	167	145	158	110	149
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	294	274	210	166	219
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	848	968	1,087	1,129	1,071
Total Liabilities & Shareholders' Equity	1,142	1,242	1,296	1,294	1,291
Total Common Shares Outstanding