PREMIUM — Premium Plast Balance Sheet
0.000.00%
Last trade - 00:00- IN₹744.79m
- IN₹797.98m
- IN₹570.32m
- 46
- 72
- 61
- 67
Annual balance sheet for Premium Plast, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.434 | 2.31 | 0.974 | 2.04 | 3 |
| Net Total Receivables | 65.8 | 49.8 | 73.7 | 99.1 | 221 |
| Total Inventory | |||||
| Total Current Assets | 137 | 139 | 174 | 254 | 409 |
| Net Property, Plant And Equipment | 118 | 112 | 117 | 127 | 250 |
| Other Long Term Assets | |||||
| Total Assets | 254 | 252 | 291 | 381 | 761 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 120 | 119 | 142 | 159 | 196 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 160 | 150 | 173 | 216 | 227 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 93.8 | 102 | 117 | 165 | 534 |
| Total Liabilities & Shareholders' Equity | 254 | 252 | 291 | 381 | 761 |
| Total Common Shares Outstanding |