PREM

NSE:PREMIERENE

Premier Energies

Stock

INR

Last Close

982.00

02/05 08:51

Market Cap

564.69B

Beta: -

Volume Today

493.54K

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '22	Mar '23	Mar '24	Mar '25
account payables	2.70B -	3.98B 47.41%	9.75B 144.92%	9.65B 1.01%
accumulated other comprehensive income loss				27.77B -
cash and cash equivalents	800.99M -	645.70M 19.39%	2.57B 298.02%	20.02B 679.10%
cash and short term investments	1.28B -	1.16B 9.34%	2.57B 120.93%	28.38B 1,004.29%
common stock	263.46M -	263.46M 0%	263.46M 0%	450.77M 71.10%
deferred revenue			-9.64M -
deferred revenue non current	526.95M -	419.28M 20.43%	432.16M 3.07%
deferrred tax liabilities non current	76.27M -	83.83M 9.91%	306.51M 265.63%	7.03M 97.71%
goodwill	60K -	60K 0%	60K 0%	60K 0%
goodwill and intangible assets	4.76M -	20.69M 334.66%	550K 97.34%	60K 89.09%
intangible assets	4.70M -	20.63M 338.94%	490K 97.62%
inventory	2.17B -	6.33B 191.74%	10.09B 59.49%	13.26B 31.34%
long term debt	3.33B -	5.70B 71.30%	8.86B 55.40%	9.72B 9.76%
long term investments	-416.99M -	-447.44M 7.30%		96.97M -
net debt	3.74B -	6.99B 87.06%	11.44B 63.58%	-487.94M 104.26%
net receivables				8.03B -
other assets
other current assets	3.19B -	3.07B 3.94%	9.16B 198.65%	2.68B 70.69%
other current liabilities	1.23B -	4.45B 263.58%	3.73B 16.31%	8.37B 124.60%
other liabilities
other non current assets	1.18B -	1.14B 2.92%	1.05B 8.28%	3.84B 266.99%
other non current liabilities	307.60M -	287.49M 6.54%	487.59M 69.60%	2.64B 440.79%
othertotal stockholders equity	2.02B -	2.31B 14.56%	2.36B 1.85%	27.77B 1,078.92%
preferred stock
property plant equipment net	6.00B -	9.83B 63.96%	12.50B 27.16%	12.15B 2.86%
retained earnings	1.66B -	1.54B 7.70%	3.85B 150.64%
short term debt	1.21B -	1.94B 59.98%	5.15B 165.61%	9.81B 90.41%
short term investments	482.17M -	517.58M 7.34%		8.36B -
tax assets	11.18M -	2.49M 77.73%	171.91M 6,804.02%
tax payables			231.33M -
total assets	13.41B -	21.11B 57.34%	35.54B 68.39%	68.41B 92.49%
total current assets	6.64B -	10.56B 58.91%	21.82B 106.67%	52.33B 139.84%
total current liabilities	5.14B -	10.37B 101.93%	18.86B 81.79%	27.83B 47.59%
total debt	4.54B -	7.64B 68.28%	14.01B 83.39%	19.54B 39.43%
total investments	65.18M -	70.14M 7.61%	90.80M 29.46%	8.45B 9,210.87%
total liabilities	9.38B -	16.86B 79.88%	28.94B 71.62%	40.19B 38.87%
total liabilities and stockholders equity	13.41B -	21.11B 57.34%	35.54B 68.39%	68.41B 92.49%
total non current assets	6.77B -	10.55B 55.80%	13.72B 30.08%	16.08B 17.21%
total non current liabilities	4.24B -	6.49B 53.14%	10.08B 55.37%	12.36B 22.56%
total stockholders equity	3.95B -	4.11B 4.20%	6.47B 57.30%	28.22B 336.28%

All numbers in INR (except ratios and percentages)