Premier Energies Limited (PREMIERENE) - Total Liabilities
Based on the latest financial reports, Premier Energies Limited (PREMIERENE) has total liabilities worth Rs42.80 Billion INR (≈ $462.91 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Premier Energies Limited cash flow conversion to assess how effectively this company generates cash.
Premier Energies Limited - Total Liabilities Trend (2018–2025)
This chart illustrates how Premier Energies Limited's total liabilities have evolved over time, based on quarterly financial data. Check Premier Energies Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Premier Energies Limited Competitors by Total Liabilities
The table below lists competitors of Premier Energies Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Parkland Fuel Corporation
TO:PKI
|
Canada | CA$10.44 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$1.51 Trillion |
|
EVN AG
VI:EVN
|
Austria | €4.44 Billion |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$7.48 Billion |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
Germany | €130.77 Billion |
|
TAL Education Group
NYSE:TAL
|
USA | $2.02 Billion |
|
Chartwell Retirement Residences
TO:CSH-UN
|
Canada | CA$3.35 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Premier Energies Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PREMIERENE stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Premier Energies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Premier Energies Limited (2018–2025)
The table below shows the annual total liabilities of Premier Energies Limited from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs40.19 Billion ≈ $434.67 Million |
+38.87% |
| 2024-03-31 | Rs28.94 Billion ≈ $313.00 Million |
+71.62% |
| 2023-03-31 | Rs16.86 Billion ≈ $182.38 Million |
+79.88% |
| 2022-03-31 | Rs9.38 Billion ≈ $101.39 Million |
+27.06% |
| 2021-03-31 | Rs7.38 Billion ≈ $79.80 Million |
+31.52% |
| 2020-03-31 | Rs5.61 Billion ≈ $60.67 Million |
+22.06% |
| 2019-03-31 | Rs4.60 Billion ≈ $49.71 Million |
+11.27% |
| 2018-03-31 | Rs4.13 Billion ≈ $44.67 Million |
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About Premier Energies Limited
Premier Energies Limited manufactures and sells integrated solar cells and modules in India. It offers bifacial monocrystalline PERC cells; monofacial solar modules; and bifacial transparent back sheet and dual glass modules, as well as custom made panels for specific applications. The company provides engineering, procurement, and construction services for ground-mounted and rooftop solar power … Read more