Premier Polyfilm Ltd. (BOM:514354)
India · Delayed Price · Currency is INR 46.40
-0.75 (-1.59%)
At close: Sep 5, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 108.5 | 47.9 | 47.6 | 56.7 | 41.6 | Upgrade |
Short-Term Investments | - | 33 | 14.9 | 4 | 14.6 | 20.4 | Upgrade |
Cash & Short-Term Investments | 141.5 | 141.5 | 62.8 | 51.6 | 71.3 | 62 | Upgrade |
Cash Growth | 195.41% | 125.32% | 21.70% | -27.63% | 15.00% | 131.96% | Upgrade |
Accounts Receivable | - | 400.4 | 352.9 | 323.8 | 229.1 | 175.9 | Upgrade |
Other Receivables | - | - | 3.3 | 2.1 | 1.5 | 1.8 | Upgrade |
Receivables | - | 400.4 | 356.2 | 325.9 | 230.6 | 177.7 | Upgrade |
Inventory | - | 319.8 | 202.4 | 292.2 | 334.7 | 159.8 | Upgrade |
Prepaid Expenses | - | - | 1.1 | 0.2 | - | - | Upgrade |
Restricted Cash | - | - | 12.2 | 17.7 | 8.8 | 1.9 | Upgrade |
Other Current Assets | - | 88.5 | 51.6 | 70.8 | 54.2 | 61.8 | Upgrade |
Total Current Assets | - | 950.2 | 686.3 | 758.4 | 699.6 | 463.2 | Upgrade |
Property, Plant & Equipment | - | 563.6 | 520.1 | 545.5 | 420.1 | 399.3 | Upgrade |
Long-Term Investments | - | 114.1 | 104.2 | 52.9 | 52.9 | 33.3 | Upgrade |
Long-Term Deferred Tax Assets | - | 13.6 | 12.1 | 10.9 | 10.3 | 9.5 | Upgrade |
Other Long-Term Assets | - | 3.1 | 8.6 | 10.8 | 24.9 | 8.4 | Upgrade |
Total Assets | - | 1,645 | 1,331 | 1,379 | 1,208 | 913.7 | Upgrade |
Accounts Payable | - | 110.1 | 104 | 188.1 | 168.2 | 74 | Upgrade |
Accrued Expenses | - | 7.7 | 32.5 | 26.9 | 26 | 24.2 | Upgrade |
Short-Term Debt | - | - | 62 | 191 | 194.6 | 121.9 | Upgrade |
Current Portion of Long-Term Debt | - | - | 25.6 | 42 | 34.8 | 19.6 | Upgrade |
Current Income Taxes Payable | - | 5.4 | 8.8 | - | 3.1 | 3.2 | Upgrade |
Other Current Liabilities | - | 257.9 | 43.6 | 47.5 | 44 | 38.1 | Upgrade |
Total Current Liabilities | - | 381.1 | 276.5 | 495.5 | 470.7 | 281 | Upgrade |
Long-Term Debt | - | 29.8 | 59.9 | 100.4 | 62.1 | 50.1 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 11.1 | 10.2 | 8.2 | 12.9 | 8.8 | Upgrade |
Total Liabilities | - | 465.9 | 387 | 639.4 | 576.9 | 369.7 | Upgrade |
Common Stock | - | 105.9 | 104.7 | 104.7 | 104.7 | 104.7 | Upgrade |
Additional Paid-In Capital | - | - | 84.6 | 84.6 | 84.6 | 84.6 | Upgrade |
Retained Earnings | - | - | 739.3 | 543.7 | 437.4 | 350.1 | Upgrade |
Comprehensive Income & Other | - | 1,073 | 15.7 | 6.1 | 4.2 | 4.6 | Upgrade |
Shareholders' Equity | 1,179 | 1,179 | 944.3 | 739.1 | 630.9 | 544 | Upgrade |
Total Liabilities & Equity | - | 1,645 | 1,331 | 1,379 | 1,208 | 913.7 | Upgrade |
Total Debt | 29.8 | 29.8 | 147.5 | 333.4 | 291.5 | 191.6 | Upgrade |
Net Cash (Debt) | 111.7 | 111.7 | -84.7 | -281.8 | -220.2 | -129.6 | Upgrade |
Net Cash Per Share | 0.89 | 1.07 | -0.81 | -2.69 | -2.10 | -1.24 | Upgrade |
Filing Date Shares Outstanding | 105.26 | 105.47 | 104.74 | 104.74 | 104.74 | 104.74 | Upgrade |
Total Common Shares Outstanding | 105.26 | 105.47 | 104.74 | 104.74 | 104.74 | 104.74 | Upgrade |
Working Capital | - | 569.1 | 409.8 | 262.9 | 228.9 | 182.2 | Upgrade |
Book Value Per Share | 11.18 | 11.18 | 9.02 | 7.06 | 6.02 | 5.19 | Upgrade |
Tangible Book Value | 1,179 | 1,179 | 944.3 | 739.1 | 630.9 | 544 | Upgrade |
Tangible Book Value Per Share | 11.18 | 11.18 | 9.02 | 7.06 | 6.02 | 5.19 | Upgrade |
Land | - | - | 124.4 | 124.4 | 124.4 | 124.4 | Upgrade |
Buildings | - | - | 240.8 | 234.1 | 167.6 | 157.5 | Upgrade |
Machinery | - | - | 471 | 442.6 | 332.4 | 289.2 | Upgrade |
Construction In Progress | - | - | - | 12 | 15.8 | 7.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.