PREMCO — Premco Global Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Premco Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	298	309	331	209	279
Net Total Accounts Receivable
Net Total Receivables	158	112	172	197	87.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	766	720	756	682	692
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	235	299	316	347	430
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,242	1,296	1,294	1,291	1,299
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	158	110	149	140
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	274	210	166	219	295
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	968	1,087	1,129	1,071	1,005
Total Liabilities & Shareholders' Equity	1,242	1,296	1,294	1,291	1,299
Total Common Shares Outstanding