Purity Flexpack Limited (BOM:523315)
India · Delayed Price · Currency is INR 0.9300
0.00 (0.00%)
At close: Sep 30, 2026
Purity Flexpack 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 | Jun '26 Jun 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 | - | 9.66 | 4.21 | 1.84 | 1.4 | 6.98 |
Cash & Short-Term Investments | 26.78 | 9.66 | 4.21 | 1.84 | 1.4 | 6.98 |
Cash Growth | 536.76% | 129.62% | 128.39% | 31.48% | -79.94% | 478.06% |
Accounts Receivable | - | 224.31 | 176.1 | 149.49 | 127.91 | 150.86 |
Other Receivables | - | - | - | - | - | 4.3 |
Receivables | - | 224.31 | 176.1 | 149.49 | 127.91 | 155.16 |
Inventory | - | 238.45 | 168.86 | 142.38 | 149.49 | 169.9 |
Prepaid Expenses | - | 2.68 | 1.84 | 1.23 | 3.85 | 1.56 |
Other Current Assets | - | 29.85 | 46.44 | 17.2 | 24.78 | 16.67 |
Total Current Assets | - | 504.96 | 397.45 | 312.14 | 307.43 | 350.28 |
Property, Plant & Equipment | - | 507.06 | 416.82 | 421.45 | 427.63 | 446.3 |
Long-Term Investments | - | 14.33 | 12.54 | 9.78 | 9.63 | 9.51 |
Other Intangible Assets | - | 0.42 | 0.5 | 0.58 | 0.31 | 0.35 |
Other Long-Term Assets | - | 16.36 | 13.17 | 12.08 | 12.25 | 6.72 |
Total Assets | - | 1,043 | 840.47 | 756.02 | 757.25 | 813.16 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 352.99 | 219.88 | 195.94 | 174.59 | 237.17 |
Accrued Expenses | - | 10.14 | 6.6 | 7.98 | 8.57 | 6.32 |
Short-Term Debt | - | 101.47 | 95.14 | 56.91 | 60.64 | 26.51 |
Current Portion of Long-Term Debt | - | 42.13 | 43.68 | 46.39 | 47.95 | 49.41 |
Current Income Taxes Payable | - | 8.47 | 3.46 | 0.94 | - | - |
Other Current Liabilities | - | 9.91 | 3.57 | 5.34 | 4.47 | 8.25 |
Total Current Liabilities | - | 525.12 | 372.33 | 313.5 | 296.23 | 327.66 |
Long-Term Debt | - | 77.66 | 51.72 | 54.05 | 83.15 | 120.35 |
Long-Term Leases | - | 18.26 | 18.08 | 17.86 | 17.62 | 17.34 |
Long-Term Deferred Tax Liabilities | - | 34.35 | 35.54 | 35.29 | 34.42 | 32.52 |
Other Long-Term Liabilities | - | - | 0 | - | - | -0 |
Total Liabilities | - | 655.38 | 477.66 | 420.71 | 431.41 | 497.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 32.2 | 10.73 | 10.73 | 10.73 | 10.73 |
Retained Earnings | - | 350.71 | 347.24 | 319.74 | 0.03 | 299.71 |
Comprehensive Income & Other | - | 4.85 | 4.85 | 4.85 | 315.09 | 4.85 |
Shareholders' Equity | 387.75 | 387.75 | 362.81 | 335.32 | 325.85 | 315.29 |
Total Liabilities & Equity | - | 1,043 | 840.47 | 756.02 | 757.25 | 813.16 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 239.52 | 239.52 | 208.62 | 175.22 | 209.36 | 213.61 |
Net Cash (Debt) | -212.74 | -229.86 | -204.41 | -173.37 | -207.96 | -206.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -66.06 | -71.39 | -63.48 | -53.86 | -64.60 | -64.19 |
Filing Date Shares Outstanding | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
Total Common Shares Outstanding | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
Working Capital | - | -20.16 | 25.12 | -1.37 | 11.2 | 22.62 |
Book Value Per Share | 120.45 | 120.41 | 112.67 | 104.13 | 101.19 | 97.91 |
Tangible Book Value | 387.33 | 387.33 | 362.31 | 334.74 | 325.54 | 314.94 |
Tangible Book Value Per Share | 120.32 | 120.28 | 112.51 | 103.95 | 101.09 | 97.80 |
Land | - | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
Buildings | - | 131.86 | 120.66 | 120.66 | 117.8 | 109.02 |
Machinery | - | 628.36 | 563.3 | 544.06 | 520.09 | 509.91 |
Construction In Progress | - | 41.76 | 5.29 | - | 0.51 | 1.51 |