526247 — Premier Explosives Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Premier Explosives, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.2	10.9	203	932	669
Net Total Accounts Receivable
Net Total Receivables	748	603	783	524	534
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,272	1,592	2,347	3,194	2,583
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,765	1,841	1,965	1,962	2,082
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,218	3,560	4,419	5,283	4,832
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,136	1,420	1,841	2,492	1,567
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,323	1,613	2,218	2,825	1,941
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,895	1,947	2,202	2,458	2,891
Total Liabilities & Shareholders' Equity	3,218	3,560	4,419	5,283	4,832
Total Common Shares Outstanding