511016 — Premier Capital Services Balance Sheet

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Annual balance sheet for Premier Capital Services, 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
Cash and Short Term Investments	0.381	0.55	0.251	0.351	0.219
Net Total Accounts Receivable
Net Total Receivables	0	0	1.48	4.79	4.29
Total Other Current Assets
Total Current Assets	0.381	0.55	1.73	5.14	4.92
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.002	0.002	0.002	0.002	0.002
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	198	198	75.4	78.7	81.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.47	3.65	6.16	10.4	11
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	2.47	3.65	6.16	10.4	11.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	195	194	69.2	68.3	70.4
Total Liabilities & Shareholders' Equity	198	198	75.4	78.7	81.9
Total Common Shares Outstanding