Premier Explosives Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -671.90 -15.25 (-2.22%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 483.15 | 528.31 | 441.93 | 356.00 |
| Cash Equivalents | 60.07 | 93.13 | 20.17 | 0.35 |
| Other Liabilities Total | 10.17 | 10.68 | 9.91 | 7.10 |
| Long Term Debt | 13.16 | 7.50 | 12.50 | 2.29 |
| Common Stock Total | 10.75 | 10.75 | 10.75 | 10.75 |
| Other Current Assets Total | 34.96 | 8.07 | 8.96 | 7.77 |
| Total Assets | 483.15 | 528.31 | 441.93 | 356.00 |
| Current Portof LT Debt/ Capital Leases | 19.17 | 5.00 | 7.29 | 2.79 |
| Total Equity | 289.07 | 245.80 | 220.17 | 194.73 |
| Long Term Investments | 0.12 | 0.08 | 0.08 | 0.08 |
| Retained Earnings( Accumulated Deficit) | 278.32 | 162.72 | 136.71 | 110.19 |
| Total Common Shares Outstanding | 5.38 | 5.38 | 5.38 | 5.38 |
| Tangible Book Valueper Share Common Eq | 52.76 | 44.58 | 39.67 | 34.91 |
| Total Liabilities | 194.08 | 282.51 | 221.76 | 161.27 |
| Total Debt | 32.33 | 40.65 | 61.49 | 83.00 |
| Short Term Investments | 6.84 | 0.09 | 0.09 | 0.72 |
| Cashand Short Term Investments | 66.91 | 93.24 | 20.28 | 1.09 |
| Total Receivables Net | 53.45 | 52.41 | 78.32 | 60.34 |
| Deferred Income Tax | 12.66 | 13.79 | 13.91 | 8.62 |
| Accounts Receivable- Trade Net | 53.45 | 38.08 | 72.65 | 53.67 |
| Property/ Plant/ Equipment Total- Net | 208.19 | 196.18 | 196.46 | 184.12 |
| Minority Interest | 1.36 | 1.35 | 1.32 | 1.25 |
| Total Current Liabilities | 156.74 | 249.19 | 184.12 | 142.01 |
| Total Inventory | 103.01 | 164.15 | 124.38 | 87.91 |
| Accounts Payable | 41.52 | 116.58 | 15.58 | 15.80 |
| Other Currentliabilities Total | 96.05 | 90.95 | 113.30 | 40.38 |
| Total Long Term Debt | 13.16 | 7.50 | 12.50 | 2.29 |
| Intangibles Net | 5.45 | 6.15 | 6.90 | 7.07 |
| Other Long Term Assets Total | 11.07 | 2.42 | 1.94 | 2.65 |
| Note Receivable- Long Term | 0.00 | 4.05 | 1.85 | 2.86 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 258.32 | 319.44 | 234.70 | 159.22 |
| Accumulated Depreciation Total | - | -76.08 | -66.60 | -56.74 |
| Accrued Expenses | - | 8.51 | 6.25 | 5.11 |
| Other Equity Total | - | -4.91 | -4.53 | -3.45 |
| Prepaid Expenses | - | 1.57 | 2.76 | 2.11 |
| Additional Paid- In Capital | - | 77.24 | 77.24 | 77.24 |
| Cash | - | 0.02 | 0.02 | 0.02 |
| Property/ Plant/ Equipment Total- Gross | - | 269.41 | 259.96 | 239.04 |
| Notes Payable/ Short Term Debt | - | 28.15 | 41.71 | 77.92 |
*All figures in crores except per share values
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