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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.