PREMIERENE — Premier Energies Balance Sheet

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EnergyHighly SpeculativeLarge CapNeutral

Annual balance sheet for Premier Energies, 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
Period Length:	—	—	—	—
Source:	Interim Report	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	801	2,170	2,528	4,351
Net Total Accounts Receivable
Net Total Receivables	1,699	1,629	673	6,160
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,449	6,644	10,557	21,819
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,206	5,864	9,334	12,172
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,769	13,415	21,107	35,541
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,114	5,138	10,374	18,859
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,548	9,469	16,995	29,073
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,221	3,946	4,112	6,469
Total Liabilities & Shareholders' Equity	9,769	13,415	21,107	35,541
Total Common Shares Outstanding