PREMCO · Balance sheet · TradingHolo

PREMCO · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.2	0.3	0.3	0.3	0.2	0.3		+23.6%
Cash & short-term investments	0.2	0.3	0.3	0.3	0.2	0.3		+14.9%
Receivables	0.2	0.2	0.2	0.1	0.1	0.1		−21.8%
Inventory	0.2	0.2	0.2	0.2	0.3	0.2		−11.6%
Total current assets	0.6	0.8	0.7	0.8	0.7	0.7		+1.4%
Property, plant & equipment	0.2	0.2	0.3	0.3	0.3	0.4		+23.7%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		−23.6%
Long-term investments	0.3	0.2	0.3	0.2	0.2	0.2		−29.9%
Total assets	1.1	1.2	1.3	1.3	1.3	1.3		+0.6%
Payables	0.0	0.1	0.0	0.0	0.1	0.0		−18.3%
Short-term debt	0.1	0.0	0.1	0.0	0.0	0.0		−33.4%
Total current liabilities	0.2	0.1	0.2	0.1	0.1	0.1		−5.7%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		−19.5%
Total debt	0.1	0.1	0.1	0.1	0.1	0.2		+70.9%
Net debt	(0.0)	(0.2)	(0.2)	(0.3)	(0.1)	(0.1)		+29.6%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		−100.0%
Total liabilities	0.3	0.2	0.2	0.2	0.2	0.3		+34.3%
Total equity	0.8	1.0	1.1	1.1	1.1	1.0		−6.2%
Retained earnings	0.6	0.7	0.7	0.8	0.9	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.