Premier Explosives balance sheet

As of Mar 2026

Total assets: ₹483cr−8.5% on Mar 2025
Shareholders' equity: ₹290cr+17.5% on Mar 2025
Total debt: ₹32.3cr−20.5% on Mar 2025
Cash and investments: ₹50.8cr−45.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	181	192	193	182
	26.4	2.8	3.1	1.8
	0.1	0.1	0.1	0.1
	6.3	7.0	7.7	7.1
	0.0	0.0	0.0	0.0
	—	0.0	0.0	1.4
	0.0	0.0	0.0	1.4
	—	0.0	0.0	0.0
	11.1	6.5	3.8	4.8
	225	209	207	197
	103	153	87.9	79.7
	53.4	38.1	72.7	53.7
	50.8	93.2	20.2	0.4
	9.2	8.2	9.0	6.6
	6.8	26.6	0.0	1.9
	120	166	102	62.5
	35.0	0.0	44.9	16.9
	258	319	235	159
	483	528	442	356
Equity
	10.8	10.8	10.8	10.8
	278	236	209	184
	289	247	220	195
	1.4	—	1.3	1.3
	290	247	221	196
Liabilities
	13.2	7.5	12.5	2.3
	0.1	0.1	0.1	0.1
	13.2	7.6	12.6	2.4
	10.1	10.6	9.8	7.0
	12.7	13.8	13.9	8.6
	36.0	32.0	36.3	18.0
	19.2	33.1	49.0	80.7
	41.5	117	15.6	15.8
	23.7	21.5	13.3	11.5
	84.4	171	77.9	108
	2.8	1.8	1.5	1.3
	2.5	3.0	5.1	0.1
	67.0	73.1	99.6	32.5
	157	249	184	142
	0.0	0.0	0.0	0.1
	193	281	220	160
	483	528	442	356
Trade payables — MSME split
	0.6	5.7	—	—
	41.0	111	—	—

Open the chart

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

alphave

PREMEXPLN₹570.25

Premier Explosives Limited

· Chemicals

₹ CrorePeersGOCLCORPMcap ₹3,066 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	181.5	192.6	192.5	180.9	180.9
+ Capital Work-in-Progress	1.8	3.1	2.8	26.4	26.4
+ Investment Property	0.1	0.1	0.1	0.1	0.1
+ Other Intangibles	7.1	7.7	7.0	6.3	6.3
+ Investments (Equity Method)	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	1.4	0.0	0.0	—	—
Non-current Financial Assets	1.4	0.0	0.0	0.0	0.0
+ Deferred Tax Assets	0.0	0.0	0.0	—	—
+ Other Non-current Assets	4.8	3.8	6.5	11.1	11.1
Total Non-current Assets	196.8	207.2	208.9	224.8	224.8
Current Assets
+ Inventories	79.7	87.9	153.5	103.0	103.0
+ Trade Receivables	53.7	72.7	38.1	53.4	53.4
+ Cash & Cash Equivalents	0.4	20.2	93.2	50.8	50.8
+ Other Bank Balances	6.6	9.0	8.2	9.2	9.2
+ Other Current Financial Assets	1.9	0.0	26.6	6.8	6.8
Current Financial Assets	62.5	101.9	165.9	120.4	120.4
+ Other Current Assets	16.9	44.9	0.0	35.0	35.0
Total Current Assets	159.2	234.7	319.4	258.3	258.3
Total Assets	356.0	441.9	528.3	483.2	483.2
Equity
+ Equity Share Capital	10.8	10.8	10.8	10.8	10.8
+ Other Equity / Reserves	184.0	209.4	236.4	278.3	278.3
Equity — Owners of Parent	194.7	220.2	247.2	289.1	289.1
+ Minority Interest	1.3	1.3	—	1.4	1.4
Total Equity	196.0	221.5	247.2	290.4	290.4
Liabilities
+ Borrowings — Non-current	2.3	12.5	7.5	13.2	13.2
+ Other Non-current Financial Liab	0.1	0.1	0.1	0.1	0.1
Non-current Financial Liabilities	2.4	12.6	7.6	13.2	13.2
+ Provisions — Non-current	7.0	9.8	10.6	10.1	10.1
+ Deferred Tax Liabilities	8.6	13.9	13.8	12.7	12.7
Non-current Liabilities	18.0	36.3	32.0	36.0	36.0
+ Borrowings — Current	80.7	49.0	33.1	19.2	19.2
+ Trade Payables	15.8	15.6	116.6	41.5	41.5
+ Other Current Financial Liab	11.5	13.3	21.5	23.7	23.7
Current Financial Liabilities	108.0	77.9	171.2	84.4	84.4
+ Provisions — Current	1.3	1.5	1.8	2.8	2.8
+ Current Tax Liabilities	0.1	5.1	3.0	2.5	2.5
+ Other Current Liabilities	32.5	99.6	73.1	67.0	67.0
Current Liabilities	141.9	184.1	249.2	156.7	156.7
+ Liabilities Held for Sale	0.1	0.0	0.0	0.0	0.0
Total Liabilities	160.0	220.4	281.2	192.7	192.7
Total Equity & Liabilities	356.0	441.9	528.3	483.2	483.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	5.7	0.6	0.6
+ Dues to Other Creditors — Current	—	—	110.9	41.0	41.0

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.