Premier Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
103
137
124
80
58
44
Total Accounts Receivable
3,070
1,858
2,949
2,825
656
346
Inventories
667
981
987
973
844
490
Other Current Assets
170
535
560
496
824
2,092
Total Current Assets
4,010
3,512
4,620
4,374
2,382
2,972
Net Property, Plant & Equipment
5,451
4,815
4,695
4,421
3,508
1,690
Total Investments and Advances
-
59
62
59
860
860
Long-Term Note Receivable
35
39
20
20
430
453
Intangible Assets
616
562
32
16
6
2
Other Assets
231
231
250
307
-
-
Total Assets
11,006
10,036
10,432
9,953
7,644
6,434
ST Debt & Current Portion LT Debt
1,980
1,931
2,319
2,886
1,013
Accounts Payable
485
492
725
338
184
Income Tax Payable
15
416
416
-
-
Other Current Liabilities
531
411
559
1,725
3,637
Total Current Liabilities
3,012
3,251
4,019
4,949
4,833
Long-Term Debt
2,504
1,641
1,690
1,314
915
Provision for Risks & Charges
68
59
58
57
53
Deferred Taxes
165
459
459
459
459
Other Liabilities
1
243
243
259
-
Total Liabilities
6,019
5,552
6,368
6,938
5,801
Common Equity (Total)
4,986
4,484
4,065
3,016
1,843
Total Shareholders' Equity
4,986
4,484
4,065
3,016
1,843
Total Equity
4,986
4,484
4,065
3,016
1,843
Liabilities & Shareholders' Equity
11,006
10,036
10,432
9,953
7,644
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