Below are the financial statements of Premier Energies, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of INR | 2025 | 2024 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 9,126.42a | 11,886.59a |
Right-of-use assets | 599.91a | 87.04a |
Capital work-in-progress | 2,420.08a | 197.88a |
Investment property | 56.81a | 57.42a |
Goodwill | 0.06a | 0.06a |
Other intangible assets | 0a | 0.49a |
Investments accounted for using the equity method | 86.73a | 79.57a |
Financial assets | — | — |
Investments | 10.24a | 11.23a |
Other financial assets | 780.4a | 686.29a |
Deferred tax assets (net) | 489.14a | 171.91a |
Other non-current assets | 2,218.98a | 532.29a |
Income tax assets | 295.69a | 11.94a |
Total non-current assets | 16,084.46a | 13,722.71a |
Current assets | — | — |
Inventories | 13,256.4a | 10,093.27a |
Financial assets | — | — |
Investments | 8,357.3a | 0a |
Trade receivables | 8,009.4a | 6,089.8a |
Cash and cash equivalents | 8,025.82a | 2,570.01a |
Bank balances other than | 11,997.17a | 1,456.91a |
Loans | 18.33a | 8.91a |
Other financial assets | 652.69a | 366.17a |
Current tax assets (net) | 0a | 19.29a |
Other current assets | 2,012.45a | 1,214.18a |
Total current assets | 52,329.56a | 21,818.54a |
Total assets | 68,414.02a | 35,541.25a |
Equity | — | — |
Equity share capital | 450.77a | 263.46a |
Instruments entirely equity in nature | 0a | 1,698.74a |
Other equity | 27,770.29a | 4,506.31a |
Equity attributable to the owners of the company | 28,221.06a | 6,468.51a |
Non-controlling interest | 0a | 130.34a |
Total equity | 28,221.06a | 6,598.85a |
Financial liabilities | — | — |
Borrowings | 9,237.59a | 8,783.83a |
Lease liabilities | 484.2a | 73.25a |
Other financial liabilities | 132.82a | 0a |
Non-current liabilities | — | — |
Provisions | 1,893.96a | 487.59a |
Deferred tax liability (net) | 7.03a | 306.51a |
Other non-current liabilities | 603.01a | 432.16a |
Total non-current liabilities | 12,358.61a | 10,083.34a |
Financial liabilities | — | — |
Borrowings | 9,697.29a | 5,138.57a |
Lease liabilities | 115.97a | 15.25a |
Trade payables | — | — |
Total outstanding dues of micro enterprises and small enterprises | 173.26a | 213.75a |
Total outstanding dues of creditors other than micro enterprises and small enterprises | 9,473.85a | 9,531.83a |
Other financial liabilities | 658.35a | 710.27a |
Current liabilities | — | — |
Other current liabilities | 6,763.02a | 3,008.42a |
Provisions | 808.41a | 9.64a |
Current tax liabilities (net) | 144.2a | 231.33a |
Total current liabilities | 27,834.35a | 18,859.06a |
Total liabilities | 40,192.96a | 28,942.4a |
Total equity and liabilities | 68,414.02a | 35,541.25a |
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