Barflex Polyfilms Limited (NSE:BARFLEX)

Barflex Polyfilms Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	19.67	17.53	145.98	151.82	28.69
Short-Term Investments	126.75	507.89	247.45	94.74	81.47
Cash & Short-Term Investments	146.42	525.42	393.43	246.56	110.15
Cash Growth	-72.13%	33.55%	59.57%	123.83%	-
Accounts Receivable	260.55	177.16	141.68	144.17	117.08
Other Receivables	-	0.9	1.51	2.17	0.37
Receivables	425.34	178.06	143.19	146.34	117.45
Inventory	188.07	103.34	103.37	81.35	135.19
Prepaid Expenses	-	0.97	0.54	0.51	1.03
Other Current Assets	28.48	71.69	16.07	17.29	7.51
Total Current Assets	788.3	879.48	656.59	492.06	371.34
Property, Plant & Equipment	476.07	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	72.06	28.63	2.69	2.5	2.86
Total Assets	1,357	988.81	722.43	558.26	452.89

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	79.16	7.52	35.61	25.06	34.17
Accrued Expenses	21.45	27.79	28.87	32.66	28.73
Current Portion of Long-Term Debt	15.06	0.34	0.32	0.29	1.65
Current Income Taxes Payable	-	5.05	3.16	3.23	0.74
Other Current Liabilities	84.81	18.48	2.84	18.76	6.24
Total Current Liabilities	200.48	59.17	70.79	79.99	71.53
Long-Term Debt	182.42	0.7	1.04	1.36	0.94
Pension & Post-Retirement Benefits	7.89	6.02	5.35	4.71	4.16
Long-Term Deferred Tax Liabilities	4.42	-	-	-	-
Other Long-Term Liabilities	1.47	1.43	1.93	1.93	1.55
Total Liabilities	396.68	67.32	79.11	87.99	78.18

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	247.49	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
Comprehensive Income & Other	709.81	-	-	-	-
Total Common Equity	957.3	909.54	643.32	470.27	374.71
Minority Interest	3.37	11.95	-	-	-
Shareholders' Equity	960.67	921.49	643.32	470.27	374.71
Total Liabilities & Equity	1,357	988.81	722.43	558.26	452.89

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	197.47	1.04	1.36	1.65	2.59
Net Cash (Debt)	-51.06	524.37	392.07	244.91	107.57
Net Cash Growth	-	33.75%	60.09%	127.68%	-
Net Cash Per Share	-2.06	22.68	17.27	10.79	4.74
Filing Date Shares Outstanding	24.8	24.75	22.7	22.7	22.7
Total Common Shares Outstanding	24.8	24.75	22.7	22.7	22.7
Working Capital	587.83	820.31	585.81	412.07	299.81
Book Value Per Share	38.60	36.75	28.34	20.72	16.51
Tangible Book Value	957.3	909.54	643.32	470.27	374.71
Tangible Book Value Per Share	38.60	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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