Purv Flexipack 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
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	21.55	123.63	5.03	12.2	4.85
Short-Term Investments	-	-	13.32	17.47	23.81
Cash & Short-Term Investments	21.55	123.63	18.36	29.68	28.66
Cash Growth	-	573.42%	-38.14%	3.55%	-
Accounts Receivable	1,245	895.47	749.65	618.34	561.62
Other Receivables	-	-	25.26	25.21	31.27
Receivables	1,844	1,425	1,017	749.38	783.71
Inventory	375.21	333.47	391.43	310.37	224.65
Prepaid Expenses	-	-	2.02	0.78	2.55
Other Current Assets	106.83	115.25	220.54	190.77	39.62
Total Current Assets	2,348	1,997	1,649	1,281	1,079
Property, Plant & Equipment	1,262	1,147	738.67	348.23	319.75
Long-Term Investments	111.59	76.77	72.5	88.36	51.98
Goodwill	-	-	0.8	0.8	0.8
Other Intangible Assets	3.69	3.69	-	-	-
Other Long-Term Assets	198.16	159.28	124.11	96.3	90.04
Total Assets	3,923	3,385	2,585	1,815	1,542
Accounts Payable	333.13	298.61	312.93	122.82	154.02
Accrued Expenses	-	-	17.63	9.47	6.34
Short-Term Debt	-	-	642.88	419.73	399.69
Current Portion of Long-Term Debt	1,212	723.31	83.37	76.74	69.12
Current Income Taxes Payable	-	-	11.75	5.24	11.08
Other Current Liabilities	123.08	157.15	66.7	21.41	25.3
Total Current Liabilities	1,668	1,179	1,135	655.41	665.55
Long-Term Debt	684.65	733.49	508.85	337.54	238.97
Long-Term Deferred Tax Liabilities	33.12	27.8	23.91	17.73	14.82
Other Long-Term Liabilities	3.38	0.56	1.56	2.24	1.85
Total Liabilities	2,398	1,946	1,675	1,018	924.71
Common Stock	209.83	209.83	141.19	141.19	141.19
Additional Paid-In Capital	-	-	43.33	43.33	43.33
Retained Earnings	-	-	290.44	207.83	118.36
Comprehensive Income & Other	1,135	1,068	286.96	286.96	286.96
Total Common Equity	1,345	1,277	761.92	679.31	589.84
Minority Interest	179.49	160.99	147.94	117.13	27.21
Shareholders' Equity	1,525	1,438	909.86	796.44	617.05
Total Liabilities & Equity	3,923	3,385	2,585	1,815	1,542
Total Debt	1,897	1,457	1,235	834.01	707.78
Net Cash (Debt)	-1,875	-1,333	-1,217	-804.34	-679.12
Net Cash Per Share	-101.58	-88.75	-86.18	-56.97	-48.10
Filing Date Shares Outstanding	20.98	15.93	14.12	14.12	14.12
Total Common Shares Outstanding	20.98	15.93	14.12	14.12	14.12
Working Capital	679.33	818.38	513.94	625.57	413.64
Book Value Per Share	64.12	80.21	53.97	48.11	41.78
Tangible Book Value	1,341	1,274	761.12	678.51	589.03
Tangible Book Value Per Share	63.94	79.98	53.91	48.06	41.72
Land	-	-	16.43	16.43	16.43
Buildings	-	-	48.84	36.02	27.5
Machinery	-	-	544.24	331.01	306.57
Construction In Progress	-	-	238.2	41.23	24.63

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.