530331 — Premco Global Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	158	165	298	309	174
Net Total Accounts Receivable
Net Total Receivables	79.1	163	158	112	340
Total Inventory
Total Other Current Assets
Total Current Assets	513	640	766	720	756
Net Property, Plant And Equipment	241	220	235	299	316
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	995	1,142	1,242	1,296	1,294
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	167	145	158	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	272	294	274	210	166
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	722	848	968	1,087	1,129
Total Liabilities & Shareholders' Equity	995	1,142	1,242	1,296	1,294
Total Common Shares Outstanding