533100 — Premier Energy and Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00- IN₹282.83m
- IN₹611.12m
Annual balance sheet for Premier Energy and Infrastructure, 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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.54 | 1.43 | 1.25 | 1.14 | 2.91 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | — | — | 7.55 | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 97.8 | 101 | 44.6 | 239 | 354 |
| 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 | 984 | 999 | 960 | 982 | 1,052 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 527 | 611 | 581 | 610 | 678 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 615 | 689 | 587 | 613 | 681 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 370 | 310 | 373 | 369 | 371 |
| Total Liabilities & Shareholders' Equity | 984 | 999 | 960 | 982 | 1,052 |
| Total Common Shares Outstanding |