Purv Flexipack Limited (NSE:PURVFLEXI)

Purv Flexipack Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	466.3	386.04	298.61	312.93	122.82
Accrued Expenses	32.67	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	129.08	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	10.68	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	0.91	0.56	0.56	1.56	2.24
Total Liabilities	2,765	2,392	1,946	1,675	1,018

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

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