Premium Plast Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

37.00 +1.35 (3.79%)Updated : 15 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	76.08	38.09	29.05	25.17
Cash Equivalents	0.30	0.20	0.10	0.23
Other Liabilities Total	0.00	-	0.00	-
Long Term Debt	1.97	5.03	2.56	2.56
Common Stock Total	19.10	4.76	4.76	4.76
Total Assets	76.08	38.09	29.05	25.17
Total Equity	53.40	16.53	11.75	10.16
Retained Earnings( Accumulated Deficit)	34.31	11.76	6.99	5.40
Total Common Shares Outstanding	1.91	1.91	1.91	1.91
Tangible Book Valueper Share Common Eq	27.96	8.65	6.15	5.32
Total Liabilities	22.68	21.57	17.30	15.01
Total Debt	5.62	13.84	6.49	7.18
Cashand Short Term Investments	0.30	0.20	0.10	0.23
Total Receivables Net	22.09	9.91	7.37	4.98
Notes Payable/ Short Term Debt	3.65	3.28	2.50	2.56
Deferred Income Tax	1.08	0.66	0.60	0.53
Property/ Plant/ Equipment Total- Net	24.97	12.71	11.66	11.25
Total Current Liabilities	19.63	15.88	14.15	11.92
Total Inventory	18.48	15.27	9.93	8.72
Other Currentliabilities Total	15.98	7.07	10.22	7.30
Total Long Term Debt	1.97	5.03	2.56	2.56
Other Long Term Assets Total	10.24	0.00	-	0.00
Total Current Assets	40.87	25.38	17.39	13.92
period Length	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	5.53	1.44	2.05

*All figures in crores except per share values

359.35+14.15(4.10%)

245.05+8.85(3.75%)

4,077.55+123.65(3.13%)

1,340.70-9.85 (-0.73%)

1,868.00-2.40 (-0.13%)

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