Premier Energies balance sheet

As of Mar 2026

Total assets: ₹10,845cr+58.5% on Mar 2025
Shareholders' equity: ₹4,310cr+52.7% on Mar 2025
Total debt: ₹3,617cr+91.0% on Mar 2025
Cash and investments: ₹1,870cr+14.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	1,653	913
	2,144	242
	5.6	5.7
	0.0	0.0
	264	0.9
	2.0	8.8
	135	438
	137	447
	78.6	48.9
	694	—
	4,976	1,608
Current assets
	2,037	1,326
	404	836
	983	801
	1,467	803
	623	1,200
	2.3	1.8
	77.4	65.3
	3,556	3,706
	276	201
	5,869	5,233
	10,845	6,841
Equity
	45.3	45.1
	4,262	2,777
	4,308	2,822
	2.6	0.0
	4,310	2,822
Liabilities
	2,932	924
	79.0	61.7
	3,011	985
	263	189
	4.5	0.7
	28.7	50.2
	3,333	1,236
	685	970
	1,155	965
	303	65.8
	2,142	2,000
	7.6	80.8
	76.3	14.4
	975	688
	3,201	2,783
	6,535	4,019
	10,845	6,841
Liabilities — additional as-filed lines
	0.0	—
	25.6	10.1
Trade payables — MSME split
	28.8	17.3
	1,126	947

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PREMIERENE₹865.10

Premier Energies Ltd.

· Capital Goods & Defence

₹ CrorePeersWAAREEENER SAATVIKGL KEI COCHINSHIP BDL ASTRAL SUPREMEIND POWERINDIAMcap ₹39,188 Cr

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In ₹ Crore except Per Share As of	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%.