PREMIER — Premier Balance Sheet
0.000.00%
Last trade - 00:00- IN₹78.36m
- IN₹1.67bn
Annual balance sheet for Premier, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | 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 | 97.4 | 167 | 157 | 151 | 161 |
| Net Total Receivables | 65 | 65.3 | 66.1 | 67.1 | 67.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 172 | 241 | 230 | 223 | 233 |
| Net Property, Plant And Equipment | 566 | 464 | 386 | 329 | 276 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,990 | 1,984 | 1,897 | 1,834 | 1,789 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,871 | 5,014 | 5,046 | 5,084 | 5,120 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,047 | 5,177 | 5,195 | 5,213 | 5,227 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3,057 | -3,194 | -3,298 | -3,379 | -3,438 |
| Total Liabilities & Shareholders' Equity | 1,990 | 1,984 | 1,897 | 1,834 | 1,789 |
| Total Common Shares Outstanding |