Purv Flexipack 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	54.53	23.57	123.63	5.03	12.2
Short-Term Investments	-	20.73	9.34	13.32	17.47
Cash & Short-Term Investments	54.53	44.29	132.97	18.36	29.68
Cash Growth	23.12%	-66.69%	624.31%	-38.14%	3.55%
Accounts Receivable	1,153	1,180	895.47	749.65	618.34
Other Receivables	-	99.94	39.41	25.26	25.21
Receivables	1,916	1,704	1,296	1,017	749.38
Inventory	552.77	493.9	333.47	391.43	310.37
Prepaid Expenses	-	1.2	6.43	2.02	0.78
Other Current Assets	97.03	85.07	228.65	220.54	190.77
Total Current Assets	2,620	2,329	1,997	1,649	1,281
Property, Plant & Equipment	1,494	1,335	1,147	738.67	348.23
Long-Term Investments	120.59	160.57	100.18	72.5	88.36
Goodwill	-	3.64	3.65	0.8	0.8
Other Intangible Assets	3.73	0.1	0.03	-	-
Other Long-Term Assets	17.99	17.99	17.99	124.11	96.3
Total Assets	4,383	3,971	3,385	2,585	1,815
Accounts Payable	466.3	386.04	298.61	312.93	122.82
Accrued Expenses	-	28.65	30.42	17.63	9.47
Short-Term Debt	1,382	1,007	618.03	642.88	419.73
Current Portion of Long-Term Debt	-	141.23	105.28	83.37	76.74
Current Income Taxes Payable	-	20.98	2.45	11.75	5.24
Other Current Liabilities	161.75	36.68	124.28	66.7	21.41
Total Current Liabilities	2,010	1,621	1,179	1,135	655.41
Long-Term Debt	709.68	723.39	733.49	508.85	337.54
Pension & Post-Retirement Benefits	-	9.63	5.17	5.85	5.33
Long-Term Deferred Tax Liabilities	33.65	36.99	27.8	23.91	17.73
Other Long-Term Liabilities	11.59	0.56	0.56	1.56	2.24
Total Liabilities	2,765	2,392	1,946	1,675	1,018
Common Stock	209.83	209.83	209.83	141.19	141.19
Additional Paid-In Capital	-	426.47	426.47	43.33	43.33
Retained Earnings	-	427.63	330.78	290.44	207.83
Comprehensive Income & Other	1,171	310.37	310.37	286.96	286.96
Total Common Equity	1,381	1,374	1,277	761.92	679.31
Minority Interest	237.18	205.57	160.99	147.94	117.13
Shareholders' Equity	1,618	1,580	1,438	909.86	796.44
Total Liabilities & Equity	4,383	3,971	3,385	2,585	1,815
Total Debt	2,092	1,872	1,457	1,235	834.01
Net Cash (Debt)	-2,037	-1,828	-1,324	-1,217	-804.34
Net Cash Per Share	-97.29	-87.10	-88.18	-86.18	-56.97
Filing Date Shares Outstanding	20.89	20.98	15.92	14.12	14.12
Total Common Shares Outstanding	20.89	20.98	15.92	14.12	14.12
Working Capital	609.97	707.8	818.38	513.94	625.57
Book Value Per Share	66.10	65.50	80.24	53.97	48.11
Tangible Book Value	1,377	1,371	1,274	761.12	678.51
Tangible Book Value Per Share	65.92	65.32	80.01	53.91	48.06
Land	-	35.54	49.34	16.43	16.43
Buildings	-	236.64	169.18	48.84	36.02
Machinery	-	1,148	852.67	544.24	331.01
Construction In Progress	-	104.56	195.2	238.2	41.23
Leasehold Improvements	-	23.33	22.47	-	-