Premium Plast Balance Sheet Annual

BSE: - | NSE: PREMIUM | ISIN: INE0M1F01011 | Sector: Fabricated Plastic & Rubber

40.00 0.00 (0.00%)Updated : 10 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	82.31	76.08	38.09	29.05
Cash Equivalents	4.25	0.30	0.20	0.10
Long Term Debt	0.18	1.97	5.03	2.56
Common Stock Total	19.10	19.10	4.76	4.76
Other Equity Total	4.02	-	-	-
Other Current Assets Total	0.60	-	-	-
Total Assets	82.31	76.08	38.09	29.05
Total Equity	64.30	53.40	16.53	11.75
Long Term Investments	6.02	-	-	-
Retained Earnings( Accumulated Deficit)	41.18	34.31	11.76	6.99
Total Common Shares Outstanding	1.91	1.91	1.91	1.91
Tangible Book Valueper Share Common Eq	33.67	27.96	8.65	6.15
Total Liabilities	18.02	22.68	21.57	17.30
Total Debt	6.09	5.62	13.84	6.49
Cashand Short Term Investments	4.25	0.30	0.20	0.10
Total Receivables Net	13.08	22.09	9.91	7.37
Notes Payable/ Short Term Debt	5.91	3.65	3.28	2.50
Deferred Income Tax	1.84	1.08	0.66	0.60
Accounts Receivable- Trade Net	6.76	8.67	4.71	6.17
Property/ Plant/ Equipment Total- Net	43.48	24.97	12.71	11.66
Total Current Liabilities	15.99	19.63	15.88	14.15
Total Inventory	14.88	18.48	15.27	9.93
Accounts Payable	7.18	3.39	2.84	1.97
Other Currentliabilities Total	2.91	12.59	4.23	8.24
Total Long Term Debt	0.18	1.97	5.03	2.56
Other Long Term Assets Total	0.00	10.24	0.00	-
Total Current Assets	32.81	40.87	25.38	17.39
period Length	0.00	0.00	0.00	0.00
Other Liabilities Total	-	0.00	-	0.00
Current Portof LT Debt/ Capital Leases	-	-	5.53	1.44