526247 — Premier Explosives Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapHigh Flyer

Annual balance sheet for Premier Explosives, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.2	15.2	10.9	203	932
Net Total Accounts Receivable
Net Total Receivables	514	748	603	783	524
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,009	1,272	1,592	2,347	3,194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,792	1,765	1,841	1,965	1,962
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,943	3,218	3,560	4,419	5,283
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	876	1,136	1,420	1,841	2,492
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,095	1,323	1,613	2,218	2,825
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,848	1,895	1,947	2,202	2,458
Total Liabilities & Shareholders' Equity	2,943	3,218	3,560	4,419	5,283
Total Common Shares Outstanding