Premier Polyfilm Ltd. (BOM:514354)
India · Delayed Price · Currency is INR 90.85
-2.11 (-2.27%)
At close: Oct 23, 2026
Premier Polyfilm Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 69 | 50.44 | 108.45 | 47.92 | 47.6 | 56.7 |
Short-Term Investments | 124.6 | 224.93 | 39.43 | 14.95 | 4 | 14.6 |
Cash & Short-Term Investments | 193.6 | 275.37 | 147.89 | 62.87 | 51.6 | 71.3 |
Cash Growth | 18.99% | 86.21% | 135.22% | 21.84% | -27.63% | 15.00% |
Accounts Receivable | 396.4 | 412.63 | 400.43 | 352.92 | 323.8 | 229.1 |
Other Receivables | - | 6.48 | 3.32 | 3.31 | 2.1 | 1.5 |
Receivables | 396.4 | 419.11 | 403.74 | 356.23 | 325.9 | 230.6 |
Inventory | 502.9 | 502.68 | 319.82 | 202.4 | 292.2 | 334.7 |
Prepaid Expenses | - | 1.83 | 0.76 | 1.06 | 0.2 | - |
Restricted Cash | - | 5.89 | 10.89 | 12.15 | 17.7 | 8.8 |
Other Current Assets | 291.1 | 69.39 | 67.11 | 51.63 | 70.8 | 54.2 |
Total Current Assets | 1,384 | 1,274 | 950.21 | 686.34 | 758.4 | 699.6 |
Property, Plant & Equipment | 640.6 | 606 | 563.66 | 407.74 | 545.5 | 420.1 |
Long-Term Investments | 107.7 | 98.55 | 100.93 | 104.22 | 52.9 | 52.9 |
Other Intangible Assets | 0.1 | 0.12 | - | 112.39 | - | - |
Long-Term Deferred Tax Assets | 14.2 | 14.2 | 13.58 | 12.06 | 10.9 | 10.3 |
Long-Term Deferred Charges | - | 1.86 | 0.34 | - | - | - |
Other Long-Term Assets | 81.1 | 21.2 | 15.89 | 8.53 | 10.8 | 24.9 |
Total Assets | 2,228 | 2,016 | 1,645 | 1,331 | 1,379 | 1,208 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 188.7 | 207.45 | 110.05 | 104.05 | 188.1 | 168.2 |
Accrued Expenses | 9.6 | 32.13 | 42.87 | 32.34 | 26.9 | 26 |
Short-Term Debt | - | 155.6 | 154.24 | 61.95 | 191 | 194.6 |
Current Portion of Long-Term Debt | 236.3 | 29.9 | 27.92 | 25.63 | 42 | 34.8 |
Current Income Taxes Payable | 21.3 | 5.54 | 5.37 | 8.85 | - | 3.1 |
Other Current Liabilities | 31.5 | 53.33 | 40.67 | 43.66 | 47.5 | 44 |
Total Current Liabilities | 487.4 | 483.94 | 381.11 | 276.49 | 495.5 | 470.7 |
Long-Term Debt | - | - | 29.82 | 59.93 | 100.4 | 62.1 |
Pension & Post-Retirement Benefits | 49.8 | 47.25 | 43.85 | 40.36 | 35.3 | 31.2 |
Long-Term Deferred Tax Liabilities | 13 | 13.02 | 11.13 | 10.23 | 8.2 | 12.9 |
Total Liabilities | 550.2 | 544.21 | 465.91 | 387.02 | 639.4 | 576.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 105.9 | 104.74 | 104.74 | 104.74 | 104.7 | 104.7 |
Additional Paid-In Capital | - | 84.57 | 84.57 | 84.57 | 84.6 | 84.6 |
Retained Earnings | - | 1,282 | 979.34 | 739.27 | 543.7 | 437.4 |
Comprehensive Income & Other | 1,572 | 0.29 | 10.03 | 15.67 | 6.1 | 4.2 |
Shareholders' Equity | 1,678 | 1,472 | 1,179 | 944.26 | 739.1 | 630.9 |
Total Liabilities & Equity | 2,228 | 2,016 | 1,645 | 1,331 | 1,379 | 1,208 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 236.3 | 185.5 | 211.97 | 147.51 | 333.4 | 291.5 |
Net Cash (Debt) | -42.7 | 89.87 | -64.09 | -84.64 | -281.8 | -220.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.41 | 0.86 | -0.61 | -4.04 | -2.69 | -2.10 |
Filing Date Shares Outstanding | 104.36 | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 |
Total Common Shares Outstanding | 104.36 | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 |
Working Capital | 896.6 | 790.34 | 569.09 | 409.85 | 262.9 | 228.9 |
Book Value Per Share | 16.07 | 14.05 | 11.25 | 9.02 | 7.06 | 6.02 |
Tangible Book Value | 1,677 | 1,472 | 1,179 | 831.87 | 739.1 | 630.9 |
Tangible Book Value Per Share | 16.07 | 14.05 | 11.25 | 7.94 | 7.06 | 6.02 |
Land | - | - | - | - | 124.4 | 124.4 |
Buildings | - | 292.9 | 240.91 | 240.91 | 234.1 | 167.6 |
Machinery | - | 519.39 | 485.15 | 471.1 | 442.6 | 332.4 |
Construction In Progress | - | 4.96 | 3.93 | - | 12 | 15.8 |