Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
45.08
196.22
196.22
196.22
24.95
24.88
Share Warrants & Outstandings
Total Reserve
2,777.03
450.63
215.00
198.40
197.12
205.82
Shareholder's Funds
2,822.11
646.85
411.21
394.62
222.07
230.70
Minority Interest
0.00
13.03
0.00
0.00
0.00
0.00
Long-Term Borrowings
923.76
878.38
569.81
332.27
246.75
175.67
Secured Loans
891.91
846.53
569.81
332.27
246.75
175.67
Unsecured Loans
31.85
31.85
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-48.21
13.46
8.13
6.51
17.30
5.14
Other Long Term Liabilities
122
50.54
42.07
53.14
25.85
33.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
189.40
48.76
28.75
30.76
34.99
29.02
Total Non-Current Liabilities
1,186.95
991.14
648.76
422.68
324.89
243.45
Current Liabilities
Trade Payables
964.71
974.56
397.92
269.94
162.29
147.70
Other Current Liabilities
768.15
396.53
444.46
121.14
149.42
99.64
Short Term Borrowings
969.73
513.86
194.53
121.82
99.24
66.94
Short Term Provisions
80.84
0.96
0.52
0.85
0.45
0.33
Total Current Liabilities
2,783.43
1,885.91
1,037.43
513.76
411.40
314.60
Total Liabilities
6,792.49
3,536.93
2,110.44
1,340.38
975.30
828.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,547.61
1,384.43
701.53
536.18
458.31
305.52
Less: Accumulated Depreciation
634.96
195.72
115.84
64.26
38.48
48.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
912.65
1,188.71
585.68
471.92
419.83
257.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
242.01
19.79
349.33
114.20
0.09
20.96
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.38
14.82
12.82
12.38
13.83
10.28
Long Term Loans & Advances
246.52
74.17
68.18
45.71
50.44
4.14
Other Non Current Assets
82.98
48.89
38.27
31.08
45.27
10.13
Total Non-Current Assets
1,559.53
1,355.08
1,054.70
676.01
530.40
304.04
Current Assets Loans & Advances
Current Investments
835.73
0.00
51.76
48.22
0.00
0.00
Inventories
1,325.64
1,009.33
632.86
216.93
62.64
109.99
Sundry Debtors
800.94
608.98
59.46
145.18
162.00
191.90
Cash and Bank
2,002.30
402.69
193.47
159.68
79.42
74.88
Other Current Assets
34.45
31.39
14.17
36.76
78.55
15.82
Short Term Loans and Advances
233.90
129.47
104.03
57.60
62.30
131.46
Total Current Assets
5,232.96
2,181.85
1,055.74
664.36
444.90
524.05
Net Current Assets (Including Current Investments)
2,449.52
295.95
18.31
150.60
33.51
209.45
Total Current Assets Excluding Current Investments
4,397.23
2,181.85
1,003.98
616.14
444.90
524.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,792.49
3,536.93
2,110.44
1,340.38
975.30
828.08
Contingent Liabilities
3,104.92
3,197.51
0.00
565.93
199.22
327.92
Total Debt
1,893.49
1,392.24
764.34
454.09
345.99
242.61
Book Value per share (adjusted)
62.61
14.251968503937
9.16
8.53
8.9
9.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 36.00% vs 82.15% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 141.39% vs 20.13% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.46% vs 29.25% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.78% vs 15.60% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 139.84% vs 106.67% in Mar 2024
Compare Balance Sheet Results of Premier Energies
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
45.08
287.28
-242.20
-84.31%
Share Warrants & Outstandings
Total Reserve
2,777.03
9,191.92
-6,414.89
-69.79%
Shareholder's Funds
2,822.11
9,479.20
-6,657.09
-70.23%
Minority Interest
0.00
116.08
-116.08
-100.00%
Long-Term Borrowings
923.76
24.18
899.58
3,720.35%
Secured Loans
891.91
24.18
867.73
3,588.63%
Unsecured Loans
31.85
0.00
31.85
0.00%
Deferred Tax Assets / Liabilities
-48.21
-4.69
-43.52
-927.93%
Other Long Term Liabilities
122.00
1,145.33
-1,023.33
-89.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
189.40
155.11
34.29
22.11%
Total Non-Current Liabilities
1,186.95
1,319.93
-132.98
-10.07%
Current Liabilities
Trade Payables
964.71
2,548.29
-1,583.58
-62.14%
Other Current Liabilities
768.15
5,199.04
-4,430.89
-85.23%
Short Term Borrowings
969.73
915.28
54.45
5.95%
Short Term Provisions
80.84
123.53
-42.69
-34.56%
Total Current Liabilities
2,783.43
8,786.14
-6,002.71
-68.32%
Total Liabilities
6,792.49
19,701.35
-12,908.86
-65.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,547.61
4,462.84
-2,915.23
-65.32%
Less: Accumulated Depreciation
634.96
867.23
-232.27
-26.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
912.65
3,595.61
-2,682.96
-74.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
242.01
1,883.99
-1,641.98
-87.15%
Intangible assets under development
0.00
0.15
-0.15
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
15.38
15.44
-0.06
-0.39%
Long Term Loans & Advances
246.52
249.55
-3.03
-1.21%
Other Non Current Assets
82.98
366.23
-283.25
-77.34%
Total Non-Current Assets
1,559.53
6,544.53
-4,985.00
-76.17%
Current Assets Loans & Advances
Current Investments
835.73
64.68
771.05
1,192.10%
Inventories
1,325.64
2,692.11
-1,366.47
-50.76%
Sundry Debtors
800.94
1,184.77
-383.83
-32.40%
Cash and Bank
2,002.30
7,747.82
-5,745.52
-74.16%
Other Current Assets
34.45
115.65
-81.20
-70.21%
Short Term Loans and Advances
233.90
1,355.61
-1,121.71
-82.75%
Total Current Assets
5,232.96
13,156.82
-7,923.86
-60.23%
Net Current Assets (Including Current Investments)
2,449.52
4,370.68
-1,921.16
-43.96%
Total Current Assets Excluding Current Investments
4,397.23
13,092.14
-8,694.91
-66.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,792.49
19,701.35
-12,908.86
-65.52%
Contingent Liabilities
3,104.92
871.37
2,233.55
256.33%
Total Debt
1,893.49
939.46
954.03
101.55%
Book Value per share (adjusted)
62.61
329.96
-267.35
-81.02%
Annual - Borrowings
Borrowings 1,893.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.00% vs 82.15% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 122.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 141.39% vs 20.13% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,154.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.46% vs 29.25% in Mar 2024
Annual - Investments
Investments 15.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.78% vs 15.60% in Mar 2024
Annual - Current Assets
Current Assets 5,232.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 139.84% vs 106.67% in Mar 2024






