alphavePREMIERENE₹967.20

Premier Energies Ltd.

₹ CrorePeersWAAREEENER SAATVIKGL KEI COCHINSHIP BDL ASTRAL SUPREMEIND POWERINDIAMcap ₹43,813 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	912.6	1,652.6	1,652.6
+ Capital Work-in-Progress	242.0	2,143.9	2,143.9
+ Investment Property	5.7	5.6	5.6
+ Goodwill	0.0	0.0	0.0
+ Investments (Equity Method)	0.9	263.8	263.8
+ Non-current Investments	8.8	2.0	2.0
+ Other Non-current Financial Assets	438.4	135.2	135.2
Non-current Financial Assets	447.2	137.2	137.2
+ Deferred Tax Assets	48.9	78.6	78.6
+ Other Non-current Assets	—	694.0	694.0
Total Non-current Assets	1,608.4	4,975.7	4,975.7
Current Assets
+ Inventories	1,325.6	2,037.4	2,037.4
+ Current Investments	835.7	403.8	403.8
+ Trade Receivables	800.9	982.8	982.8
+ Cash & Cash Equivalents	802.6	1,466.5	1,466.5
+ Other Bank Balances	1,199.7	623.0	623.0
+ Short-term Loans	1.8	2.3	2.3
+ Other Current Financial Assets	65.3	77.4	77.4
Current Financial Assets	3,706.1	3,555.8	3,555.8
+ Other Current Assets	201.2	276.0	276.0
Total Current Assets	5,233.0	5,869.1	5,869.1
Total Assets	6,841.4	10,844.9	10,844.9
Equity
+ Equity Share Capital	45.1	45.3	45.3
+ Other Equity / Reserves	2,777.0	4,262.4	4,262.4
Equity — Owners of Parent	2,822.1	4,307.7	4,307.7
+ Minority Interest	0.0	2.6	2.6
Total Equity	2,822.1	4,310.4	4,310.4
Liabilities
+ Borrowings — Non-current	923.8	2,931.9	2,931.9
+ Other Non-current Financial Liab	61.7	79.0	79.0
Non-current Financial Liabilities	985.5	3,011.0	3,011.0
+ Provisions — Non-current	189.4	263.3	263.3
+ Deferred Tax Liabilities	0.7	4.5	4.5
+ Other Non-current Liabilities	50.2	28.7	28.7
Non-current Liabilities	1,235.9	3,333.1	3,333.1
+ Borrowings — Current	969.7	684.9	684.9
+ Trade Payables	964.7	1,155.0	1,155.0
+ Other Current Financial Liab	65.8	302.5	302.5
Current Financial Liabilities	2,000.3	2,142.4	2,142.4
+ Provisions — Current	80.8	7.6	7.6
+ Current Tax Liabilities	14.4	76.3	76.3
+ Other Current Liabilities	687.9	975.0	975.0
Current Liabilities	2,783.4	3,201.4	3,201.4
Total Liabilities	4,019.3	6,534.5	6,534.5
Total Equity & Liabilities	6,841.4	10,844.9	10,844.9
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	—	0.0	0.0
+ Deferred Government Grants — Non-current	10.1	25.6	25.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	17.3	28.8	28.8
+ Dues to Other Creditors — Current	947.4	1,126.2	1,126.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.