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	0.9	1.51	2.17	0.37
Receivables	178.06	143.19	146.34	117.45
Inventory	103.34	103.37	81.35	135.19
Prepaid Expenses	0.97	0.54	0.51	1.03
Other Current Assets	71.69	16.07	17.29	7.51
Total Current Assets	879.48	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
Long-Term Deferred Charges	0.4	-	-	-
Other Long-Term Assets	28.63	2.69	2.5	2.86
Total Assets	988.81	722.43	558.26	452.89
Accounts Payable	7.52	35.61	25.06	34.17
Accrued Expenses	27.79	28.87	32.66	28.73
Current Portion of Long-Term Debt	0.34	0.32	0.29	1.65
Current Income Taxes Payable	5.05	3.16	3.23	0.74
Other Current Liabilities	18.48	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
Pension & Post-Retirement Benefits	6.02	5.35	4.71	4.16
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	339.54	240.88	240.88	240.88
Retained Earnings	322.51	175.47	2.42	-93.14
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	22.68	17.27	10.79	4.74
Filing Date Shares Outstanding	24.75	22.7	22.7	22.7
Total Common Shares Outstanding	24.75	22.7	22.7	22.7
Working Capital	820.31	585.81	412.07	299.81
Book Value Per Share	36.75	28.34	20.72	16.51
Tangible Book Value	909.54	643.32	470.27	374.71
Tangible Book Value Per Share	36.75	28.34	20.72	16.51
Land	10.59	10.59	10.59	10.59
Buildings	31.39	31.39	31.39	31.39
Machinery	153.28	146.18	145.96	145.17
Construction In Progress	16.21	-	-	-

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