Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.30
3.30
3.30
3.30
3.30
3.30
Share Warrants & Outstandings
Total Reserve
97.15
103.83
109.55
105.37
93.54
81.50
Shareholder's Funds
100.46
107.14
112.85
108.67
96.84
84.81
Minority Interest
0.00
0.00
0.00
0.00
5.43
4.22
Long-Term Borrowings
2.20
0.00
2.70
0.97
1.26
0.93
Secured Loans
2.20
0.00
2.70
0.97
1.26
0.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.04
0.63
1.36
1.11
1.19
0.38
Other Long Term Liabilities
11.97
3.23
1.21
2.73
4.61
6.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.19
0.44
0.36
0.34
0.34
0.35
Total Non-Current Liabilities
15.40
7.03
5.64
5.15
7.40
8.55
Current Liabilities
Trade Payables
5.00
6.12
4.54
3.43
5.58
4.50
Other Current Liabilities
6.69
5.73
4.74
5.19
7.49
5.93
Short Term Borrowings
1.36
2.04
0.84
6.25
0.57
5.72
Short Term Provisions
1.00
1.02
0.83
0.94
0.88
0.50
Total Current Liabilities
14.05
14.91
10.95
15.80
14.52
16.65
Total Liabilities
129.91
129.08
129.44
129.63
124.19
114.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64.05
62.14
53.84
65.80
54.63
48.95
Less: Accumulated Depreciation
35.85
33.97
30.78
35.92
31.12
26.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.20
28.17
23.07
29.89
23.51
22.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.40
5.57
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.81
17.27
18.58
25.96
22.77
27.05
Long Term Loans & Advances
2.59
8.96
3.46
1.27
0.84
0.70
Other Non Current Assets
0.32
0.17
0.25
0.49
0.47
0.40
Total Non-Current Assets
60.69
61.15
53.85
57.60
47.58
50.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1.74
1.40
0.00
Inventories
22.97
25.98
24.18
21.46
22.20
22.80
Sundry Debtors
8.60
11.02
7.00
10.95
15.68
16.16
Cash and Bank
25.77
21.36
33.77
28.44
27.57
15.84
Other Current Assets
11.24
8.71
10.20
8.17
8.29
7.43
Short Term Loans and Advances
0.63
0.86
0.44
1.26
1.48
1.82
Total Current Assets
69.21
67.93
75.59
72.02
76.61
64.05
Net Current Assets (Including Current Investments)
55.17
53.02
64.64
56.22
62.09
47.39
Total Current Assets Excluding Current Investments
69.21
67.93
75.59
70.29
75.21
64.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
129.91
129.08
129.44
129.63
124.19
114.23
Contingent Liabilities
0.38
0.39
0.34
13.59
12.94
0.81
Total Debt
3.55
4.77
3.54
7.22
1.83
6.65
Book Value per share (adjusted)
303.98
324.19
341.48
328.83
293.03
256.63
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -25.58% vs 34.75% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 270.59% vs 166.94% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.26% vs -0.24% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -14.24% vs -7.05% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 1.88% vs -10.13% in Mar 2025
Compare Balance Sheet Results of Premco Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.30
0
3.30
0.00%
Share Warrants & Outstandings
Total Reserve
97.15
0
97.15
0.00%
Shareholder's Funds
100.46
0
100.46
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
2.20
0
2.20
0.00%
Secured Loans
2.20
0
2.20
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.04
0
1.04
0.00%
Other Long Term Liabilities
11.97
0
11.97
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.19
0
0.19
0.00%
Total Non-Current Liabilities
15.40
0
15.40
0.00%
Current Liabilities
Trade Payables
5.00
0
5.00
0.00%
Other Current Liabilities
6.69
0
6.69
0.00%
Short Term Borrowings
1.36
0
1.36
0.00%
Short Term Provisions
1.00
0
1.00
0.00%
Total Current Liabilities
14.05
0
14.05
0.00%
Total Liabilities
129.91
0
129.91
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
64.05
0
64.05
0.00%
Less: Accumulated Depreciation
35.85
0
35.85
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
28.20
0
28.20
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
14.81
0
14.81
0.00%
Long Term Loans & Advances
2.59
0
2.59
0.00%
Other Non Current Assets
0.32
0
0.32
0.00%
Total Non-Current Assets
60.69
0
60.69
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
22.97
0
22.97
0.00%
Sundry Debtors
8.60
0
8.60
0.00%
Cash and Bank
25.77
0
25.77
0.00%
Other Current Assets
11.24
0
11.24
0.00%
Short Term Loans and Advances
0.63
0
0.63
0.00%
Total Current Assets
69.21
0
69.21
0.00%
Net Current Assets (Including Current Investments)
55.17
0
55.17
0.00%
Total Current Assets Excluding Current Investments
69.21
0
69.21
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
129.91
0
129.91
0.00%
Contingent Liabilities
0.38
0
0.38
0.00%
Total Debt
3.55
0
3.55
0.00%
Book Value per share (adjusted)
303.98
0
303.98
0.00%
Annual - Borrowings
Borrowings 3.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -25.58% vs 34.75% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 270.59% vs 166.94% in Mar 2025
Annual - Fixed Assets
Fixed Assets 28.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.26% vs -0.24% in Mar 2025
Annual - Investments
Investments 14.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.24% vs -7.05% in Mar 2025
Annual - Current Assets
Current Assets 69.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.88% vs -10.13% in Mar 2025