Barflex Polyfilms Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	92.98	28.63	2.69	2.5	2.86
Total Assets	1,357	988.81	722.43	558.26	452.89
Accounts Payable	79.16	7.52	35.61	25.06	34.17
Accrued Expenses	-	27.79	28.87	32.66	28.73
Short-Term Debt	15.06	-	-	-	-
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	106.26	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	-	6.02	5.35	4.71	4.16
Long-Term Deferred Tax Liabilities	4.42	-	-	-	-
Other Long-Term Liabilities	9.36	1.43	1.93	1.93	1.55
Total Liabilities	396.68	67.32	79.11	87.99	78.18
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
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	-	-	-