Silkflex Polymers (India) Limited (NSE:SILKFLEX)

Silkflex Polymers (India) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.52	0.9	0.59	0.38	0.39	0.54
Cash & Short-Term Investments	3.52	0.9	0.59	0.38	0.39	0.54
Cash Growth	-9.83%	50.84%	57.19%	-4.06%	-26.63%	-1.17%
Accounts Receivable	80.36	101.32	58.42	21	22.08	27.68
Other Receivables	-	31.55	14.24	11.94	-	-
Receivables	86.94	136.04	75.76	32.94	22.08	27.68
Inventory	352.72	301.32	162.52	146.35	111.91	52.19
Prepaid Expenses	-	0.95	0.77	0.55	-	-
Other Current Assets	69.33	199.59	3.19	1.41	15.01	7.29
Total Current Assets	512.52	638.8	242.83	181.63	149.39	87.69
Property, Plant & Equipment	465.7	126.28	80.09	39.33	34.08	25.51
Long-Term Investments	-	17.38	16.38	14.01	11.27	16.04
Other Intangible Assets	42.12	42.12	42.25	0.91	0.51	0.63
Long-Term Deferred Tax Assets	0.5	0.45	0.3	0.01	0.33	0.24
Other Long-Term Assets	22.14	1.69	1.46	-	1.3	1.3
Total Assets	1,053	826.72	383.32	237.2	196.88	131.41
Accounts Payable	68.76	62.47	80.77	12.03	5.58	5.27
Accrued Expenses	-	1.67	1.44	5.49	1.35	0.1
Short-Term Debt	231	191.56	141.38	114.51	79.51	19.99
Current Portion of Long-Term Debt	-	-	-	0.36	0.16	0.17
Current Income Taxes Payable	17.95	24.17	7.5	-	0.27	-
Other Current Liabilities	3.75	0.8	1.79	0.56	15.16	12.41
Total Current Liabilities	321.46	280.67	232.88	132.96	102.03	37.94
Long-Term Debt	321.34	171.18	10.24	20.93	19.78	41.12
Pension & Post-Retirement Benefits	-	-	-	-	1.27	1
Other Long-Term Liabilities	20.12	18.73	17.59	0	-	-
Total Liabilities	662.91	470.57	260.71	153.89	123.08	80.06
Common Stock	116.07	116.07	81.25	25	25	20.55
Additional Paid-In Capital	-	128.71	-	30.4	30.4	19.26
Retained Earnings	-	-	-	27.91	18.4	11.54
Comprehensive Income & Other	274.42	111.37	41.35	-	-	-
Shareholders' Equity	390.49	356.14	122.6	83.31	73.8	51.35
Total Liabilities & Equity	1,053	826.72	383.32	237.2	196.88	131.41
Total Debt	552.34	362.73	151.62	135.8	99.45	61.28
Net Cash (Debt)	-548.81	-361.84	-151.02	-135.43	-99.06	-60.74
Net Cash Per Share	-47.33	-32.34	-18.59	-16.67	-12.27	-9.10
Filing Date Shares Outstanding	11.6	11.61	8.13	8.13	8.13	6.68
Total Common Shares Outstanding	11.6	11.61	8.13	8.13	8.13	6.68
Working Capital	191.06	358.13	9.95	48.67	47.36	49.75
Book Value Per Share	33.66	30.68	15.09	10.25	9.08	7.69
Tangible Book Value	348.37	314.03	80.35	82.4	73.29	50.72
Tangible Book Value Per Share	30.03	27.05	9.89	10.14	9.02	7.60
Land	-	94.53	44.9	9.37	8.6	8.6
Buildings	-	14.35	14.35	14.35	14.35	-
Machinery	-	23.65	23.41	22.87	14.57	6.91
Construction In Progress	-	9.34	9.34	-	-	11.48

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