Premier Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
3.02 -0.15 (-4.73%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 183.38189.67198.37199.03
Cash Equivalents 15.0515.6416.647.08
Other Liabilities Total 5.115.115.115.11
Common Stock Total 30.4030.4030.4030.40
Other Current Assets Total 0.560.700.840.98
Total Assets 183.38189.67198.37199.03
Current Portof LT Debt/ Capital Leases 1.981.461.281.12
Total Equity -337.92-329.78-319.37-305.72
Long Term Investments 88.9788.8888.7986.07
Retained Earnings( Accumulated Deficit) -368.32-360.18-349.77-336.12
Total Common Shares Outstanding 3.043.043.043.04
Tangible Book Valueper Share Common Eq -111.26-108.58-105.15-100.66
Total Liabilities 521.30519.45517.75504.75
Total Debt 176.87178.33179.61180.73
Short Term Investments 0.010.050.072.66
Cashand Short Term Investments 15.0615.7016.719.74
Total Receivables Net 6.716.616.536.50
Notes Payable/ Short Term Debt 167.11167.11167.11167.11
Property/ Plant/ Equipment Total- Net 32.9438.6546.3656.60
Total Current Liabilities 508.42504.59501.42487.14
Accounts Payable 15.3615.4715.5216.49
Other Currentliabilities Total 323.97320.54317.51302.42
Total Long Term Debt 7.779.7611.2212.50
Other Long Term Assets Total 37.1937.1937.1937.19
Note Receivable- Long Term 1.951.951.951.95
Total Current Assets 22.3423.0224.0917.22
period Length 0.000.000.000.00
Capital Lease Obligations 7.779.7611.2212.50
Long Term Debt -0.000.000.00
Total Inventory ---0.00
Intangibles Net ---0.00
*All figures in crores except per share values
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