533100 — Premier Energy and Infrastructure Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Premier Energy and Infrastructure, 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	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.17	1.54	1.43	1.25	1.14
Net Total Accounts Receivable
Net Total Receivables	5.45	0	—	—	7.55
Total Inventory
Total Other Current Assets
Total Current Assets	99.7	97.8	101	44.6	239
Net Property, Plant And Equipment	684	684	684	684	684
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	978	984	999	960	982
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	486	527	611	581	610
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	583	615	689	587	613
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	395	370	310	373	369
Total Liabilities & Shareholders' Equity	978	984	999	960	982
Total Common Shares Outstanding