PREMIERENE.NS Balance Sheet

Premier Energies Ltd.

Balance Sheet · 2 years on file (FY2024-25 to FY2025-26) · fetched 2026-08-23 23:43

Line item	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹9.13 Bn	₹16.53 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹2.42 Bn	₹21.44 Bn	CapitalWorkInProgress
Goodwill	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	₹0.00 Bn	₹0.00 Bn	OtherIntangibleAssets
Non-current Investments	₹0.09 Bn	₹0.02 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	₹6.94 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹16.08 Bn	₹49.76 Bn	NoncurrentAssets
Inventories	₹13.26 Bn	₹20.37 Bn	Inventories
Trade Receivables	₹8.01 Bn	₹9.83 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹8.03 Bn	₹14.67 Bn	CashAndCashEquivalents
Current Investments	₹8.36 Bn	₹4.04 Bn	CurrentInvestments
Other Current Assets	₹2.01 Bn	₹2.76 Bn	OtherCurrentAssets
Total Current Assets	₹52.33 Bn	₹58.69 Bn	CurrentAssets
Total Assets	₹68.41 Bn	₹108.45 Bn	Assets
Equity Share Capital	₹0.45 Bn	₹0.45 Bn	EquityShareCapital
Other Equity	₹27.77 Bn	₹42.62 Bn	OtherEquity
Equity Attributable to Owners	₹28.22 Bn	₹43.08 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	₹0.03 Bn	NonControllingInterest
Total Equity	₹28.22 Bn	₹43.10 Bn	Equity
Long-term Borrowings	₹9.24 Bn	₹29.32 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹12.36 Bn	₹33.33 Bn	NoncurrentLiabilities
Short-term Borrowings	₹9.70 Bn	₹6.85 Bn	BorrowingsCurrent
Trade Payables	₹9.65 Bn	₹11.55 Bn	TradePayablesCurrent
Other Current Liabilities	₹6.88 Bn	₹9.75 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹27.83 Bn	₹32.01 Bn	CurrentLiabilities
Total Equity and Liabilities	₹68.41 Bn	₹108.45 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from PREMIERENE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).