Purv Flexipack Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	16.53	23.57	123.63	5.03	12.2	4.85
Short-Term Investments	-	20.73	9.34	13.32	17.47	23.81
Cash & Short-Term Investments	16.53	44.29	132.97	18.36	29.68	28.66
Cash Growth	-23.31%	-66.69%	624.31%	-38.14%	3.55%	-
Accounts Receivable	1,679	1,180	895.47	749.65	618.34	561.62
Other Receivables	-	99.94	39.41	25.26	25.21	31.27
Receivables	2,281	1,704	1,296	1,017	749.38	783.71
Inventory	519.13	493.9	333.47	391.43	310.37	224.65
Prepaid Expenses	-	1.2	6.43	2.02	0.78	2.55
Other Current Assets	177.63	85.07	228.65	220.54	190.77	39.62
Total Current Assets	2,994	2,329	1,997	1,649	1,281	1,079
Property, Plant & Equipment	1,444	1,335	1,147	738.67	348.23	319.75
Long-Term Investments	164.35	160.57	100.18	72.5	88.36	51.98
Goodwill	-	3.64	3.65	0.8	0.8	0.8
Other Intangible Assets	3.74	0.1	0.03	-	-	-
Other Long-Term Assets	-	17.99	17.99	124.11	96.3	90.04
Total Assets	4,756	3,971	3,385	2,585	1,815	1,542
Accounts Payable	774.25	386.04	298.61	312.93	122.82	154.02
Accrued Expenses	41.71	28.65	30.42	17.63	9.47	6.34
Short-Term Debt	1,335	1,007	618.03	642.88	419.73	399.69
Current Portion of Long-Term Debt	-	141.23	105.28	83.37	76.74	69.12
Current Income Taxes Payable	-	20.98	2.45	11.75	5.24	11.08
Other Current Liabilities	140.68	36.68	124.28	66.7	21.41	25.3
Total Current Liabilities	2,292	1,621	1,179	1,135	655.41	665.55
Long-Term Debt	755.06	723.39	733.49	508.85	337.54	238.97
Pension & Post-Retirement Benefits	10.61	9.63	5.17	5.85	5.33	3.52
Long-Term Deferred Tax Liabilities	35.92	36.99	27.8	23.91	17.73	14.82
Other Long-Term Liabilities	0.74	0.56	0.56	1.56	2.24	1.85
Total Liabilities	3,094	2,392	1,946	1,675	1,018	924.71
Common Stock	209.83	209.83	209.83	141.19	141.19	141.19
Additional Paid-In Capital	-	426.47	426.47	43.33	43.33	43.33
Retained Earnings	-	427.63	330.78	290.44	207.83	118.36
Comprehensive Income & Other	1,226	310.37	310.37	286.96	286.96	286.96
Total Common Equity	1,436	1,374	1,277	761.92	679.31	589.84
Minority Interest	225.17	205.57	160.99	147.94	117.13	27.21
Shareholders' Equity	1,661	1,580	1,438	909.86	796.44	617.05
Total Liabilities & Equity	4,756	3,971	3,385	2,585	1,815	1,542
Total Debt	2,090	1,872	1,457	1,235	834.01	707.78
Net Cash (Debt)	-2,074	-1,828	-1,324	-1,217	-804.34	-679.12
Net Cash Per Share	-98.81	-87.10	-88.18	-86.18	-56.97	-48.10
Filing Date Shares Outstanding	20.99	20.98	15.92	14.12	14.12	14.12
Total Common Shares Outstanding	20.99	20.98	15.92	14.12	14.12	14.12
Working Capital	702.39	707.8	818.38	513.94	625.57	413.64
Book Value Per Share	68.43	65.50	80.24	53.97	48.11	41.78
Tangible Book Value	1,432	1,371	1,274	761.12	678.51	589.03
Tangible Book Value Per Share	68.26	65.32	80.01	53.91	48.06	41.72
Land	-	35.54	49.34	16.43	16.43	16.43
Buildings	-	236.64	169.18	48.84	36.02	27.5
Machinery	-	1,148	852.67	544.24	331.01	306.57
Construction In Progress	-	104.56	195.2	238.2	41.23	24.63
Leasehold Improvements	-	23.33	22.47	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.