Premier Polyfilm 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	50.4	108.45	47.92	47.6	56.7
Short-Term Investments	116.4	39.43	14.95	4	14.6
Cash & Short-Term Investments	166.8	147.89	62.87	51.6	71.3
Cash Growth	12.79%	135.22%	21.84%	-27.63%	15.00%
Accounts Receivable	412.6	400.43	352.92	323.8	229.1
Other Receivables	-	3.32	3.31	2.1	1.5
Receivables	412.6	403.74	356.23	325.9	230.6
Inventory	502.7	319.82	202.4	292.2	334.7
Prepaid Expenses	-	0.76	1.06	0.2	-
Restricted Cash	-	10.89	12.15	17.7	8.8
Other Current Assets	192.1	67.11	51.63	70.8	54.2
Total Current Assets	1,274	950.21	686.34	758.4	699.6
Property, Plant & Equipment	606.1	379.47	407.74	545.5	420.1
Long-Term Investments	98.5	100.93	104.22	52.9	52.9
Other Intangible Assets	0.1	184.2	112.39	-	-
Long-Term Deferred Tax Assets	14.2	13.58	12.06	10.9	10.3
Long-Term Deferred Charges	-	0.34	-	-	-
Other Long-Term Assets	23.1	15.89	8.53	10.8	24.9
Total Assets	2,016	1,645	1,331	1,379	1,208
Accounts Payable	207.4	110.05	104.05	188.1	168.2
Accrued Expenses	6.5	42.87	32.34	26.9	26
Short-Term Debt	-	154.24	61.95	191	194.6
Current Portion of Long-Term Debt	245.7	27.92	25.63	42	34.8
Current Income Taxes Payable	5.5	5.37	8.85	-	3.1
Other Current Liabilities	18.8	40.67	43.66	47.5	44
Total Current Liabilities	483.9	381.11	276.49	495.5	470.7
Long-Term Debt	-	29.82	59.93	100.4	62.1
Pension & Post-Retirement Benefits	47.3	43.85	40.36	35.3	31.2
Long-Term Deferred Tax Liabilities	13	11.13	10.23	8.2	12.9
Total Liabilities	544.2	465.91	387.02	639.4	576.9
Common Stock	105.9	104.74	104.74	104.7	104.7
Additional Paid-In Capital	-	84.57	84.57	84.6	84.6
Retained Earnings	-	979.34	739.27	543.7	437.4
Comprehensive Income & Other	1,366	10.03	15.67	6.1	4.2
Shareholders' Equity	1,472	1,179	944.26	739.1	630.9
Total Liabilities & Equity	2,016	1,645	1,331	1,379	1,208
Total Debt	245.7	211.97	147.51	333.4	291.5
Net Cash (Debt)	-78.9	-64.09	-84.64	-281.8	-220.2
Net Cash Per Share	-0.75	-0.61	-4.04	-2.69	-2.10
Filing Date Shares Outstanding	104.61	104.74	104.74	104.74	104.74
Total Common Shares Outstanding	104.61	104.74	104.74	104.74	104.74
Working Capital	790.3	569.09	409.85	262.9	228.9
Book Value Per Share	14.07	11.25	9.02	7.06	6.02
Tangible Book Value	1,472	994.49	831.87	739.1	630.9
Tangible Book Value Per Share	14.07	9.49	7.94	7.06	6.02
Land	-	-	-	124.4	124.4
Buildings	-	240.91	240.91	234.1	167.6
Machinery	-	485.15	471.1	442.6	332.4
Construction In Progress	-	3.93	-	12	15.8

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