Premier Polyfilm Ltd. (BOM:514354)
India
· Delayed Price · Currency is INR 55.41
-2.80 (-4.81%)
At close: Mar 9, 2026
Premier Polyfilm Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 108.45 | 47.92 | 47.6 | 56.7 | 41.6 | Upgrade
|
| Short-Term Investments | - | 39.43 | 14.95 | 4 | 14.6 | 20.4 | Upgrade
|
| Cash & Short-Term Investments | 162.7 | 147.89 | 62.87 | 51.6 | 71.3 | 62 | Upgrade
|
| Cash Growth | 530.62% | 135.22% | 21.84% | -27.63% | 15.00% | 131.96% | Upgrade
|
| Accounts Receivable | - | 400.43 | 352.92 | 323.8 | 229.1 | 175.9 | Upgrade
|
| Other Receivables | - | 3.32 | 3.31 | 2.1 | 1.5 | 1.8 | Upgrade
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| Receivables | - | 403.74 | 356.23 | 325.9 | 230.6 | 177.7 | Upgrade
|
| Inventory | - | 319.82 | 202.4 | 292.2 | 334.7 | 159.8 | Upgrade
|
| Prepaid Expenses | - | 0.76 | 1.06 | 0.2 | - | - | Upgrade
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| Restricted Cash | - | 10.89 | 12.15 | 17.7 | 8.8 | 1.9 | Upgrade
|
| Other Current Assets | - | 67.11 | 51.63 | 70.8 | 54.2 | 61.8 | Upgrade
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| Total Current Assets | - | 950.21 | 686.34 | 758.4 | 699.6 | 463.2 | Upgrade
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| Property, Plant & Equipment | - | 379.47 | 407.74 | 545.5 | 420.1 | 399.3 | Upgrade
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| Long-Term Investments | - | 100.93 | 104.22 | 52.9 | 52.9 | 33.3 | Upgrade
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| Other Intangible Assets | - | 184.2 | 112.39 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 13.58 | 12.06 | 10.9 | 10.3 | 9.5 | Upgrade
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| Long-Term Deferred Charges | - | 0.34 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 15.89 | 8.53 | 10.8 | 24.9 | 8.4 | Upgrade
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| Total Assets | - | 1,645 | 1,331 | 1,379 | 1,208 | 913.7 | Upgrade
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| Accounts Payable | - | 110.05 | 104.05 | 188.1 | 168.2 | 74 | Upgrade
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| Accrued Expenses | - | 42.87 | 32.34 | 26.9 | 26 | 24.2 | Upgrade
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| Short-Term Debt | - | 154.24 | 61.95 | 191 | 194.6 | 121.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | 27.92 | 25.63 | 42 | 34.8 | 19.6 | Upgrade
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| Current Income Taxes Payable | - | 5.37 | 8.85 | - | 3.1 | 3.2 | Upgrade
|
| Other Current Liabilities | - | 40.67 | 43.66 | 47.5 | 44 | 38.1 | Upgrade
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| Total Current Liabilities | - | 381.11 | 276.49 | 495.5 | 470.7 | 281 | Upgrade
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| Long-Term Debt | - | 29.82 | 59.93 | 100.4 | 62.1 | 50.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 43.85 | 40.36 | 35.3 | 31.2 | 29.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 11.13 | 10.23 | 8.2 | 12.9 | 8.8 | Upgrade
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| Total Liabilities | - | 465.91 | 387.02 | 639.4 | 576.9 | 369.7 | Upgrade
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| Common Stock | - | 104.74 | 104.74 | 104.7 | 104.7 | 104.7 | Upgrade
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| Additional Paid-In Capital | - | 84.57 | 84.57 | 84.6 | 84.6 | 84.6 | Upgrade
|
| Retained Earnings | - | 979.34 | 739.27 | 543.7 | 437.4 | 350.1 | Upgrade
|
| Comprehensive Income & Other | - | 10.03 | 15.67 | 6.1 | 4.2 | 4.6 | Upgrade
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| Shareholders' Equity | 1,320 | 1,179 | 944.26 | 739.1 | 630.9 | 544 | Upgrade
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| Total Liabilities & Equity | - | 1,645 | 1,331 | 1,379 | 1,208 | 913.7 | Upgrade
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| Total Debt | 171.5 | 211.97 | 147.51 | 333.4 | 291.5 | 191.6 | Upgrade
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| Net Cash (Debt) | -8.8 | -64.09 | -84.64 | -281.8 | -220.2 | -129.6 | Upgrade
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| Net Cash Per Share | -0.08 | -0.61 | -4.04 | -2.69 | -2.10 | -1.24 | Upgrade
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| Filing Date Shares Outstanding | 104.27 | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 | Upgrade
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| Total Common Shares Outstanding | 104.27 | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 | Upgrade
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| Working Capital | - | 569.09 | 409.85 | 262.9 | 228.9 | 182.2 | Upgrade
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| Book Value Per Share | 12.52 | 11.25 | 9.02 | 7.06 | 6.02 | 5.19 | Upgrade
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| Tangible Book Value | 1,320 | 994.49 | 831.87 | 739.1 | 630.9 | 544 | Upgrade
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| Tangible Book Value Per Share | 12.52 | 9.49 | 7.94 | 7.06 | 6.02 | 5.19 | Upgrade
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| Land | - | - | - | 124.4 | 124.4 | 124.4 | Upgrade
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| Buildings | - | 240.91 | 240.91 | 234.1 | 167.6 | 157.5 | Upgrade
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| Machinery | - | 485.15 | 471.1 | 442.6 | 332.4 | 289.2 | Upgrade
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| Construction In Progress | - | 3.93 | - | 12 | 15.8 | 7.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.