PREMIER — Premier Balance Sheet
0.000.00%
Last trade - 00:00- IN₹91.12m
- IN₹1.71bn
Annual balance sheet for Premier, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 40.6 | 23.5 | 97.4 | 167 | 157 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 316 | 107 | 65 | 65.3 | 66.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 662 | 141 | 172 | 241 | 230 |
| Net Property, Plant And Equipment | 947 | 769 | 566 | 464 | 386 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,900 | 2,173 | 1,990 | 1,984 | 1,897 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,704 | 4,954 | 4,871 | 5,014 | 5,046 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,904 | 5,005 | 5,047 | 5,177 | 5,195 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2,003 | -2,832 | -3,057 | -3,194 | -3,298 |
| Total Liabilities & Shareholders' Equity | 2,900 | 2,173 | 1,990 | 1,984 | 1,897 |
| Total Common Shares Outstanding |