Premier Energies Limited (BOM:544238)

Premier Energies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,570	645.7	800.99	144.54	227.64
Short-Term Investments	-	-	-	-	41.21
Trading Asset Securities	-	517.58	482.17	-	-
Cash & Short-Term Investments	2,570	1,163	1,283	144.54	268.85
Cash Growth	120.93%	-9.34%	787.75%	-46.24%	-58.45%
Accounts Receivable	6,090	644.96	1,582	2,148	1,929
Other Receivables	61.14	24.98	39.92	61.05	56.37
Receivables	6,160	673.44	1,629	2,227	2,095
Inventory	10,093	6,329	2,169	626.41	1,100
Prepaid Expenses	147.42	63.28	133.98	30.44	35.5
Restricted Cash	16.33	-	-	-	-
Other Current Assets	2,832	2,329	1,428	1,420	1,741
Total Current Assets	21,819	10,557	6,644	4,449	5,240
Property, Plant & Equipment	12,172	9,334	5,864	4,206	2,794
Long-Term Investments	90.8	70.14	65.18	91.42	147.81
Goodwill	0.06	0.06	0.06	-	-
Other Intangible Assets	0.49	20.63	4.7	2.19	0.49
Long-Term Accounts Receivable	-	-	-	-	8.44
Long-Term Deferred Tax Assets	171.91	2.49	11.18	15.67	29.59
Other Long-Term Assets	1,288	1,101	826.6	1,004	48.26
Total Assets	35,541	21,107	13,415	9,769	8,310
Accounts Payable	9,746	3,979	2,699	1,623	1,477
Accrued Expenses	345.36	489.85	42.76	30.96	47.87
Short-Term Debt	4,285	1,525	901.53	863.42	669.37
Current Portion of Long-Term Debt	853.98	412.5	308.73	121.01	119.08
Current Portion of Leases	15.25	3.06	2.65	2.52	2.15
Current Income Taxes Payable	231.33	-	-	11.18	15.45
Current Unearned Revenue	2,737	2,283	855.07	1,090	158.46
Other Current Liabilities	645.91	1,682	327.43	372.1	656.61
Total Current Liabilities	18,859	10,374	5,138	4,114	3,146
Long-Term Debt	8,784	5,698	3,323	2,468	1,757
Long-Term Leases	73.25	1.38	4.43	5.31	10.35
Long-Term Unearned Revenue	432.16	419.28	526.95	253.22	324.95
Long-Term Deferred Tax Liabilities	306.51	83.83	76.27	188.67	80.97
Other Long-Term Liabilities	464.3	273.65	298.32	343.28	288.07
Total Liabilities	28,942	16,864	9,376	7,379	5,610
Common Stock	263.46	263.46	263.46	249.51	248.78
Additional Paid-In Capital	415.73	415.73	415.73	150.58	136.8
Retained Earnings	3,849	1,536	1,664	1,809	1,881
Treasury Stock	-109.87	-109.87	-109.87	-	-
Comprehensive Income & Other	2,050	2,007	1,713	11.9	40.25
Total Common Equity	6,469	4,112	3,946	2,221	2,307
Minority Interest	130.34	130.34	93.15	169.45	393.4
Shareholders' Equity	6,599	4,242	4,039	2,390	2,700
Total Liabilities & Equity	35,541	21,107	13,415	9,769	8,310
Total Debt	14,011	7,640	4,540	3,460	2,558
Net Cash (Debt)	-11,441	-6,477	-3,257	-3,315	-2,289
Net Cash Per Share	-27.11	-19.39	-10.01	-10.49	-7.39
Filing Date Shares Outstanding	263.46	334.07	334.07	316.38	315.46
Total Common Shares Outstanding	263.46	334.07	334.07	316.38	315.46
Working Capital	2,959	183.1	1,506	335.07	2,094
Book Value Per Share	24.55	12.31	11.81	7.02	7.31
Tangible Book Value	6,468	4,091	3,941	2,218	2,306
Tangible Book Value Per Share	24.55	12.25	11.80	7.01	7.31
Land	1,149	1,149	722.28	690.47	769.06
Buildings	2,450	774.44	772.41	568.6	84.03
Machinery	10,221	5,067	3,859	3,321	2,201
Construction In Progress	197.88	3,493	1,142	0.86	209.61
Order Backlog	54,332	9,860	3,170	4,265	-

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.