Premier Polyfilm Ltd. (NSE:PREMIERPOL)
India
· Delayed Price · Currency is INR 59.99
+2.06 (3.56%)
May 5, 2025, 3:29 PM IST
Premier Polyfilm Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 47.9 | 47.6 | 56.7 | 41.6 | 7.04 | Upgrade
|
| Short-Term Investments | - | 14.9 | 4 | 14.6 | 20.4 | 19.69 | Upgrade
|
| Cash & Short-Term Investments | 25.8 | 62.8 | 51.6 | 71.3 | 62 | 26.73 | Upgrade
|
| Cash Growth | - | 21.70% | -27.63% | 15.00% | 131.96% | -24.16% | Upgrade
|
| Accounts Receivable | - | 352.9 | 323.8 | 229.1 | 175.9 | 217.82 | Upgrade
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| Other Receivables | - | 3.3 | 2.1 | 1.5 | 1.8 | 1.37 | Upgrade
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| Receivables | - | 356.2 | 325.9 | 230.6 | 177.7 | 219.18 | Upgrade
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| Inventory | - | 202.4 | 292.2 | 334.7 | 159.8 | 211.52 | Upgrade
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| Prepaid Expenses | - | 1.1 | 0.2 | - | - | - | Upgrade
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| Restricted Cash | - | 12.2 | 17.7 | 8.8 | 1.9 | 7.67 | Upgrade
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| Other Current Assets | - | 51.6 | 70.8 | 54.2 | 61.8 | 29.05 | Upgrade
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| Total Current Assets | - | 686.3 | 758.4 | 699.6 | 463.2 | 494.15 | Upgrade
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| Property, Plant & Equipment | - | 520.1 | 545.5 | 420.1 | 399.3 | 421.03 | Upgrade
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| Long-Term Investments | - | 104.2 | 52.9 | 52.9 | 33.3 | 15.85 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.07 | Upgrade
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| Long-Term Deferred Tax Assets | - | 12.1 | 10.9 | 10.3 | 9.5 | 10.71 | Upgrade
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| Other Long-Term Assets | - | 8.6 | 10.8 | 24.9 | 8.4 | 6.37 | Upgrade
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| Total Assets | - | 1,331 | 1,379 | 1,208 | 913.7 | 948.19 | Upgrade
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| Accounts Payable | - | 104 | 188.1 | 168.2 | 74 | 121.14 | Upgrade
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| Accrued Expenses | - | 32.5 | 26.9 | 26 | 24.2 | 18.84 | Upgrade
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| Short-Term Debt | - | 62 | 191 | 194.6 | 121.9 | 216.28 | Upgrade
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| Current Portion of Long-Term Debt | - | 25.6 | 42 | 34.8 | 19.6 | 18.71 | Upgrade
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| Current Income Taxes Payable | - | 8.8 | - | 3.1 | 3.2 | 5.6 | Upgrade
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| Other Current Liabilities | - | 43.6 | 47.5 | 44 | 38.1 | 26.47 | Upgrade
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| Total Current Liabilities | - | 276.5 | 495.5 | 470.7 | 281 | 407.04 | Upgrade
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| Long-Term Debt | - | 59.9 | 100.4 | 62.1 | 50.1 | 38.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 10.2 | 8.2 | 12.9 | 8.8 | 10.53 | Upgrade
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| Total Liabilities | - | 387 | 639.4 | 576.9 | 369.7 | 485.33 | Upgrade
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| Common Stock | - | 104.7 | 104.7 | 104.7 | 104.7 | 104.74 | Upgrade
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| Additional Paid-In Capital | - | 84.6 | 84.6 | 84.6 | 84.6 | 84.57 | Upgrade
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| Retained Earnings | - | 739.3 | 543.7 | 437.4 | 350.1 | 265.91 | Upgrade
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| Comprehensive Income & Other | - | 15.7 | 6.1 | 4.2 | 4.6 | 7.63 | Upgrade
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| Shareholders' Equity | 1,066 | 944.3 | 739.1 | 630.9 | 544 | 462.86 | Upgrade
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| Total Liabilities & Equity | - | 1,331 | 1,379 | 1,208 | 913.7 | 948.19 | Upgrade
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| Total Debt | 44.2 | 147.5 | 333.4 | 291.5 | 191.6 | 273.23 | Upgrade
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| Net Cash (Debt) | -18.4 | -84.7 | -281.8 | -220.2 | -129.6 | -246.5 | Upgrade
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| Net Cash Per Share | -0.18 | -0.81 | -2.69 | -2.10 | -1.24 | -2.35 | Upgrade
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| Filing Date Shares Outstanding | 104.22 | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 | Upgrade
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| Total Common Shares Outstanding | 104.22 | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 | Upgrade
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| Working Capital | - | 409.8 | 262.9 | 228.9 | 182.2 | 87.11 | Upgrade
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| Book Value Per Share | 10.17 | 9.02 | 7.06 | 6.02 | 5.19 | 4.42 | Upgrade
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| Tangible Book Value | 1,066 | 944.3 | 739.1 | 630.9 | 544 | 462.79 | Upgrade
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| Tangible Book Value Per Share | 10.17 | 9.02 | 7.06 | 6.02 | 5.19 | 4.42 | Upgrade
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| Land | - | 124.4 | 124.4 | 124.4 | 124.4 | 124.44 | Upgrade
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| Buildings | - | 240.8 | 234.1 | 167.6 | 157.5 | 156.96 | Upgrade
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| Machinery | - | 471 | 442.6 | 332.4 | 289.2 | 281.19 | Upgrade
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| Construction In Progress | - | - | 12 | 15.8 | 7.6 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.