Silkflex Polymers (India) Limited (NSE:SILKFLEX)
India
· Delayed Price · Currency is INR 216.30
+10.30 (5.00%)
Apr 29, 2026, 11:19 AM IST
Silkflex Polymers (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2020 |
| Cash & Equivalents | 20.9 | 0.9 | 0.59 | 0.38 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 20.9 | 0.9 | 0.59 | 0.38 | 0.39 | Upgrade
|
| Cash Growth | 2232.39% | 50.84% | 57.19% | -4.06% | -26.63% | Upgrade
|
| Accounts Receivable | 195.56 | 101.32 | 58.42 | 21 | 22.08 | Upgrade
|
| Other Receivables | - | 31.55 | 14.24 | 11.94 | - | Upgrade
|
| Receivables | 198.5 | 136.04 | 75.76 | 32.94 | 22.08 | Upgrade
|
| Inventory | 294.73 | 301.32 | 162.52 | 146.35 | 111.91 | Upgrade
|
| Prepaid Expenses | - | 0.95 | 0.77 | 0.55 | - | Upgrade
|
| Other Current Assets | 55.72 | 199.59 | 3.19 | 1.41 | 15.01 | Upgrade
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| Total Current Assets | 569.86 | 638.8 | 242.83 | 181.63 | 149.39 | Upgrade
|
| Property, Plant & Equipment | 662.02 | 126.28 | 80.09 | 39.33 | 34.08 | Upgrade
|
| Long-Term Investments | - | 17.38 | 16.38 | 14.01 | 11.27 | Upgrade
|
| Other Intangible Assets | 62.18 | 42.12 | 42.25 | 0.91 | 0.51 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.45 | 0.3 | 0.01 | 0.33 | Upgrade
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| Other Long-Term Assets | 22.72 | 1.69 | 1.46 | - | 1.3 | Upgrade
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| Total Assets | 1,317 | 826.72 | 383.32 | 237.2 | 196.88 | Upgrade
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| Accounts Payable | 146.25 | 62.47 | 80.77 | 12.03 | 5.58 | Upgrade
|
| Accrued Expenses | - | 1.67 | 1.44 | 5.49 | 1.35 | Upgrade
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| Short-Term Debt | 257.66 | 191.56 | 141.38 | 114.51 | 79.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.36 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 38.19 | 24.17 | 7.5 | - | 0.27 | Upgrade
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| Other Current Liabilities | 6.44 | 0.8 | 1.79 | 0.56 | 15.16 | Upgrade
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| Total Current Liabilities | 448.53 | 280.67 | 232.88 | 132.96 | 102.03 | Upgrade
|
| Long-Term Debt | 366.94 | 171.18 | 10.24 | 20.93 | 19.78 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 1.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.96 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 22.9 | 18.73 | 17.59 | 0 | - | Upgrade
|
| Total Liabilities | 841.33 | 470.57 | 260.71 | 153.89 | 123.08 | Upgrade
|
| Common Stock | 116.07 | 116.07 | 81.25 | 25 | 25 | Upgrade
|
| Additional Paid-In Capital | - | 128.71 | - | 30.4 | 30.4 | Upgrade
|
| Retained Earnings | - | - | - | 27.91 | 18.4 | Upgrade
|
| Comprehensive Income & Other | 359.37 | 111.37 | 41.35 | - | - | Upgrade
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| Shareholders' Equity | 475.44 | 356.14 | 122.6 | 83.31 | 73.8 | Upgrade
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| Total Liabilities & Equity | 1,317 | 826.72 | 383.32 | 237.2 | 196.88 | Upgrade
|
| Total Debt | 624.6 | 362.73 | 151.62 | 135.8 | 99.45 | Upgrade
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| Net Cash (Debt) | -603.7 | -361.84 | -151.02 | -135.43 | -99.06 | Upgrade
|
| Net Cash Per Share | -52.01 | -32.34 | -18.59 | -16.67 | -12.27 | Upgrade
|
| Filing Date Shares Outstanding | 11.61 | 11.61 | 8.13 | 8.13 | 8.13 | Upgrade
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| Total Common Shares Outstanding | 11.61 | 11.61 | 8.13 | 8.13 | 8.13 | Upgrade
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| Working Capital | 121.33 | 358.13 | 9.95 | 48.67 | 47.36 | Upgrade
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| Book Value Per Share | 40.95 | 30.68 | 15.09 | 10.25 | 9.08 | Upgrade
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| Tangible Book Value | 413.26 | 314.03 | 80.35 | 82.4 | 73.29 | Upgrade
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| Tangible Book Value Per Share | 35.60 | 27.05 | 9.89 | 10.14 | 9.02 | Upgrade
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| Land | - | 94.53 | 44.9 | 9.37 | 8.6 | Upgrade
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| Buildings | - | 14.35 | 14.35 | 14.35 | 14.35 | Upgrade
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| Machinery | - | 23.65 | 23.41 | 22.87 | 14.57 | Upgrade
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| Construction In Progress | - | 9.34 | 9.34 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.