PREMIER — Premier Balance Sheet
0.000.00%
Last trade - 00:00- IN₹113.59m
- IN₹1.73bn
Annual balance sheet for Premier, 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: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23.5 | 97.4 | 167 | 157 | 151 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 107 | 65 | 65.3 | 66.1 | 67.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 141 | 172 | 241 | 230 | 223 |
| Net Property, Plant And Equipment | 769 | 566 | 464 | 386 | 329 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,173 | 1,990 | 1,984 | 1,897 | 1,834 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,954 | 4,871 | 5,014 | 5,046 | 5,084 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,005 | 5,047 | 5,177 | 5,195 | 5,213 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2,832 | -3,057 | -3,194 | -3,298 | -3,379 |
| Total Liabilities & Shareholders' Equity | 2,173 | 1,990 | 1,984 | 1,897 | 1,834 |
| Total Common Shares Outstanding |