Barflex Polyfilms Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	17.53	145.98	151.82	28.69
Short-Term Investments	507.89	247.45	94.74	81.47
Cash & Short-Term Investments	525.42	393.43	246.56	110.15
Cash Growth	33.55%	59.57%	123.83%	-
Accounts Receivable	177.16	141.68	144.17	117.08
Other Receivables	63.69	1.51	2.17	0.37
Receivables	250.73	143.19	146.34	117.45
Inventory	103.34	103.37	81.35	135.19
Prepaid Expenses	-	0.54	0.51	1.03
Other Current Assets	-	16.07	17.29	7.51
Total Current Assets	879.49	656.59	492.06	371.34
Property, Plant & Equipment	70.18	52.23	56.34	62.79
Long-Term Deferred Tax Assets	10.12	10.92	7.37	15.9
Other Long-Term Assets	29.03	2.69	2.5	2.86
Total Assets	988.81	722.43	558.26	452.89
Accounts Payable	35.98	35.61	25.06	34.17
Accrued Expenses	11.64	28.87	32.66	28.73
Short-Term Debt	0.34	-	-	-
Current Portion of Long-Term Debt	-	0.32	0.29	1.65
Current Income Taxes Payable	-	3.16	3.23	0.74
Other Current Liabilities	11.21	2.84	18.76	6.24
Total Current Liabilities	59.17	70.79	79.99	71.53
Long-Term Debt	0.7	1.04	1.36	0.94
Other Long-Term Liabilities	1.43	1.93	1.93	1.55
Total Liabilities	67.32	79.11	87.99	78.18
Common Stock	247.49	226.97	226.97	226.97
Additional Paid-In Capital	-	240.88	240.88	240.88
Retained Earnings	-	175.47	2.42	-93.14
Comprehensive Income & Other	662.05	-	-	-
Total Common Equity	909.54	643.32	470.27	374.71
Minority Interest	11.95	-	-	-
Shareholders' Equity	921.49	643.32	470.27	374.71
Total Liabilities & Equity	988.81	722.43	558.26	452.89
Total Debt	1.04	1.36	1.65	2.59
Net Cash (Debt)	524.37	392.07	244.91	107.57
Net Cash Growth	33.75%	60.09%	127.68%	-
Net Cash Per Share	22.66	17.27	10.79	4.74
Filing Date Shares Outstanding	23.14	22.7	22.7	22.7
Total Common Shares Outstanding	23.14	22.7	22.7	22.7
Working Capital	820.32	585.81	412.07	299.81
Book Value Per Share	39.31	28.34	20.72	16.51
Tangible Book Value	909.54	643.32	470.27	374.71
Tangible Book Value Per Share	39.31	28.34	20.72	16.51
Land	-	10.59	10.59	10.59
Buildings	-	31.39	31.39	31.39
Machinery	-	146.18	145.96	145.17

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