PREMIERENE — Premier Energies Balance Sheet

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Annual balance sheet for Premier Energies, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	2,170	2,528	4,351	22,585	25,707
Net Total Accounts Receivable
Net Total Receivables	1,629	673	6,160	8,997	9,851
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,644	10,557	21,819	52,330	58,691
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,864	9,334	12,172	12,146	38,850
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,415	21,107	35,541	68,414	108,449
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,138	10,374	18,859	27,834	32,014
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	9,469	16,995	29,073	40,193	65,371
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,946	4,112	6,469	28,221	43,077
Total Liabilities & Shareholders' Equity	13,415	21,107	35,541	68,414	108,449
Total Common Shares Outstanding