Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
22.86
22.86
Share Warrants & Outstandings
Total Reserve
80.02
66.26
Shareholder's Funds
102.88
89.12
Minority Interest
0.00
0.00
Long-Term Borrowings
18.06
10.20
Secured Loans
16.79
5.04
Unsecured Loans
1.27
5.16
Deferred Tax Assets / Liabilities
1.65
0.39
Other Long Term Liabilities
1.5
1.31
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
21.22
11.91
Current Liabilities
Trade Payables
9.29
10.75
Other Current Liabilities
3.69
4.59
Short Term Borrowings
37.80
28.83
Short Term Provisions
0.00
0.00
Total Current Liabilities
50.77
44.17
Total Liabilities
174.87
145.19
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
58.24
30.13
Less: Accumulated Depreciation
8.07
4.29
Less : Impairment of Assets
0.00
0.00
Net Block
50.17
25.84
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
2.73
0.14
Other Non Current Assets
0.44
0.43
Total Non-Current Assets
53.34
26.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
0.00
0.00
Sundry Debtors
115.34
114.80
Cash and Bank
1.48
0.93
Other Current Assets
1.58
1.15
Short Term Loans and Advances
3.13
1.91
Total Current Assets
121.53
118.78
Net Current Assets (Including Current Investments)
70.76
74.62
Total Current Assets Excluding Current Investments
121.53
118.78
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
174.87
145.19
Contingent Liabilities
3.82
1.83
Total Debt
55.86
39.03
Book Value per share (adjusted)
45
38.98
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 43.12% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 14.50% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 94.16% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.32% vs NA in Mar 2025
Compare Balance Sheet Results of Premier Roadline
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.86
23.20
-0.34
-1.47%
Share Warrants & Outstandings
Total Reserve
80.02
41.25
38.77
93.99%
Shareholder's Funds
102.88
64.45
38.43
59.63%
Minority Interest
0.00
-0.21
0.21
100.00%
Long-Term Borrowings
18.06
14.92
3.14
21.05%
Secured Loans
16.79
8.95
7.84
87.60%
Unsecured Loans
1.27
5.96
-4.69
-78.69%
Deferred Tax Assets / Liabilities
1.65
-3.39
5.04
148.67%
Other Long Term Liabilities
1.50
0.00
1.50
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.85
-0.85
-100.00%
Total Non-Current Liabilities
21.22
12.37
8.85
71.54%
Current Liabilities
Trade Payables
9.29
25.76
-16.47
-63.94%
Other Current Liabilities
3.69
23.06
-19.37
-84.00%
Short Term Borrowings
37.80
48.29
-10.49
-21.72%
Short Term Provisions
0.00
0.16
-0.16
-100.00%
Total Current Liabilities
50.77
97.27
-46.50
-47.81%
Total Liabilities
174.87
173.88
0.99
0.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
58.24
30.58
27.66
90.45%
Less: Accumulated Depreciation
8.07
5.19
2.88
55.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.17
25.39
24.78
97.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
2.73
35.60
-32.87
-92.33%
Other Non Current Assets
0.44
0.00
0.44
0.00%
Total Non-Current Assets
53.34
62.26
-8.92
-14.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
115.34
77.89
37.45
48.08%
Cash and Bank
1.48
12.53
-11.05
-88.19%
Other Current Assets
1.58
8.70
-7.12
-81.84%
Short Term Loans and Advances
3.13
12.50
-9.37
-74.96%
Total Current Assets
121.53
111.63
9.90
8.87%
Net Current Assets (Including Current Investments)
70.76
14.36
56.40
392.76%
Total Current Assets Excluding Current Investments
121.53
111.63
9.90
8.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
174.87
173.88
0.99
0.57%
Contingent Liabilities
3.82
54.06
-50.24
-92.93%
Total Debt
55.86
63.21
-7.35
-11.63%
Book Value per share (adjusted)
45.00
13.89
31.11
223.97%
Annual - Borrowings
Borrowings 55.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 43.12% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.50% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 50.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 94.16% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 121.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.32% vs NA in Mar 2025
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