Silkflex Polymers (India) Limited (NSE:SILKFLEX)

Silkflex Polymers (India) 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	40.22	18.27	0.59	0.38	0.39
Cash & Short-Term Investments	40.22	18.27	0.59	0.38	0.39
Cash Growth	120.07%	2975.50%	57.19%	-4.06%	-26.63%
Accounts Receivable	195.56	101.32	58.42	21	22.08
Other Receivables	46.51	31.55	14.24	11.94	-
Receivables	245.02	136.04	75.76	32.94	22.08
Inventory	294.73	301.32	162.52	146.35	111.91
Prepaid Expenses	1.8	0.95	0.77	0.55	-
Other Current Assets	7.41	116.55	3.19	1.41	15.01
Total Current Assets	589.17	573.14	242.83	181.63	149.39
Property, Plant & Equipment	662.02	126.28	80.09	39.33	34.08
Long-Term Investments	-	-	16.38	14.01	11.27
Other Intangible Assets	62.18	42.12	42.25	0.91	0.51
Long-Term Deferred Tax Assets	-	0.45	0.3	0.01	0.33
Other Long-Term Assets	3.41	1.69	1.46	-	1.3
Total Assets	1,317	826.72	383.32	237.2	196.88

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	146.25	62.47	80.77	12.03	5.58
Accrued Expenses	2.61	1.67	1.44	5.49	1.35
Short-Term Debt	257.66	191.56	141.38	114.51	79.51
Current Portion of Long-Term Debt	-	-	-	0.36	0.16
Current Income Taxes Payable	37.53	24.17	7.5	-	0.27
Other Current Liabilities	4.49	0.8	1.79	0.56	15.16
Total Current Liabilities	448.53	280.67	232.88	132.96	102.03
Long-Term Debt	366.94	171.18	10.24	20.93	19.78
Pension & Post-Retirement Benefits	2.95	-	-	-	1.27
Long-Term Deferred Tax Liabilities	2.96	-	-	-	-
Other Long-Term Liabilities	19.95	18.73	17.59	0	-
Total Liabilities	841.33	470.58	260.71	153.89	123.08

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	116.07	116.07	81.25	25	25
Additional Paid-In Capital	128.71	128.71	-	30.4	30.4
Retained Earnings	-	-	-	27.91	18.4
Comprehensive Income & Other	230.66	111.37	41.35	-	-
Shareholders' Equity	475.44	356.14	122.6	83.31	73.8
Total Liabilities & Equity	1,317	826.72	383.32	237.2	196.88

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	624.6	362.73	151.62	135.8	99.45
Net Cash (Debt)	-584.38	-344.46	-151.02	-135.43	-99.06
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-50.35	-30.79	-18.59	-16.67	-12.27
Filing Date Shares Outstanding	11.61	11.61	8.13	8.13	8.13
Total Common Shares Outstanding	11.61	11.61	8.13	8.13	8.13
Working Capital	140.64	292.47	9.95	48.67	47.36
Book Value Per Share	40.96	30.68	15.09	10.25	9.08
Tangible Book Value	413.26	314.03	80.35	82.4	73.29
Tangible Book Value Per Share	35.60	27.05	9.89	10.14	9.02
Land	216.43	94.53	44.9	9.37	8.6
Buildings	168.83	14.35	14.35	14.35	14.35
Machinery	248.08	23.65	23.41	22.87	14.57
Construction In Progress	60.56	9.35	9.34	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error