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Premco Global Limited

NSE:PREMCOProcess Industries

₹398.15+2.58%At closeAt close · Mon 19 Oct · ≈ AED 15.38 · Market cap $13.45M

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.3	0.3	0.3	0.2	0.3	+20.7%
Cash & short-term investments	0.2	0.3	0.3	0.3	0.2	0.3	+20.7%
Receivables	0.2	0.2	0.2	0.2	0.2	0.2	+0.4%
Inventory	0.2	0.2	0.2	0.2	0.3	0.2	−12.1%
Total current assets	0.6	0.8	0.7	0.8	0.7	0.7	+1.9%
Property, plant & equipment	0.2	0.2	0.3	0.3	0.3	0.4	+23.2%
Total assets	1.1	1.2	1.3	1.3	1.3	1.3	+0.9%
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	−17.4%
Total current liabilities	0.2	0.1	0.2	0.1	0.1	0.1	−5.7%
Long-term debt	0.1	0.1	0.0	0.0	0.1	0.1	+137.5%
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)	+27.6%
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	0.7	0.7	−11.5%

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.