Premier Polyfilm Ltd. (NSE:PREMIERPOL)
India · Delayed Price · Currency is INR 71.86
-2.13 (-2.88%)
Jul 21, 2026, 3:00 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 166.8 | 147.89 | 62.87 | 51.6 | 71.3 |
Cash Growth | 17.88% | 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 | 1,472 | 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 | 245.7 | 211.97 | 147.51 | 333.4 | 291.5 |
Net Cash (Debt) | -78.9 | -78.9 | -64.09 | -84.64 | -281.8 | -220.2 |
Net Cash Per Share | -0.75 | -0.75 | -0.61 | -4.04 | -2.69 | -2.10 |
Filing Date Shares Outstanding | 104.37 | 104.63 | 104.74 | 104.74 | 104.74 | 104.74 |
Total Common Shares Outstanding | 104.37 | 104.63 | 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 | 14.07 | 11.25 | 9.02 | 7.06 | 6.02 |
Tangible Book Value | 1,472 | 1,472 | 994.49 | 831.87 | 739.1 | 630.9 |
Tangible Book Value Per Share | 14.07 | 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 |