Premier Energies Limited (PREMIERENE) - Total Liabilities

Latest as of March 2026: Rs65.35 Billion INR ≈ $706.68 Million USD

Based on the latest financial reports, Premier Energies Limited (PREMIERENE) has total liabilities worth Rs65.35 Billion INR (≈ $706.68 Million USD) as of March 2026. 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.

Premier Energies Limited - Total Liabilities Trend (2018–2026)

This chart illustrates how Premier Energies Limited's total liabilities have evolved over time, based on quarterly financial data. See Premier Energies Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
TPG Telecom Ltd
AU:TPG
Australia AU$7.93 Billion
VEND MARKETPLACES ASA
OL:VEND
Norway Nkr6.00 Billion
Floor & Decor Holdings Inc
NYSE:FND
USA $3.12 Billion
LYFT Inc
NASDAQ:LYFT
USA $5.86 Billion
Fomento de Construcciones y Contratas SA
MC:FCC
Spain €11.06 Billion
Grinm Advanced Materials Co Ltd
SHG:600206
China CN¥2.69 Billion
Ultrapar Participações S.A
SA:UGPA3
Brazil R$32.57 Billion
Porsche Automobil Holding SE
F:PAHA
Germany €7.20 Billion

Liability Composition Analysis (2018–2026)

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 1.83 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 1.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 (2018–2026)

The table below shows the annual total liabilities of Premier Energies Limited from 2018 to 2026.

Year Total Liabilities Change
2026-03-31 Rs65.35 Billion
≈ $706.68 Million
+62.58%
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
--

About Premier Energies Limited

NSE:PREMIERENE India Solar
Market Cap
$5.27 Billion
Rs487.22 Billion INR
Market Cap Rank
#3498 Global
#154 in India
Share Price
Rs1079.60
Change (1 day)
+2.07%
52-Week Range
Rs683.10 - Rs1115.80
All Time High
Rs1373.50
About

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