Silkflex Polymers (India) Limited (NSE:SILKFLEX)

Silkflex Polymers (India) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.03	40.22	18.27	0.59	0.38	0.39
Cash & Short-Term Investments	5.03	40.22	18.27	0.59	0.38	0.39
Cash Growth	42.63%	120.07%	2975.50%	57.19%	-4.06%	-26.63%
Accounts Receivable	246.24	195.56	101.32	58.42	21	22.08
Other Receivables	-	46.51	31.55	14.24	11.94	-
Receivables	249.87	245.02	136.04	75.76	32.94	22.08
Inventory	355.03	294.73	301.32	162.52	146.35	111.91
Prepaid Expenses	-	1.8	0.95	0.77	0.55	-
Other Current Assets	48.7	7.41	116.55	3.19	1.41	15.01
Total Current Assets	658.62	589.17	573.14	242.83	181.63	149.39
Property, Plant & Equipment	781.3	662.02	126.28	80.09	39.33	34.08
Long-Term Investments	-	-	-	16.38	14.01	11.27
Other Intangible Assets	58.64	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	4.17	3.41	1.69	1.46	-	1.3
Total Assets	1,503	1,317	826.72	383.32	237.2	196.88

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	164.39	146.25	62.47	80.77	12.03	5.58
Accrued Expenses	60.34	2.61	1.67	1.44	5.49	1.35
Short-Term Debt	353.03	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	3.59	4.49	0.8	1.79	0.56	15.16
Total Current Liabilities	581.36	448.53	280.67	232.88	132.96	102.03
Long-Term Debt	336.95	366.94	171.18	10.24	20.93	19.78
Pension & Post-Retirement Benefits	3.23	2.95	-	-	-	1.27
Long-Term Deferred Tax Liabilities	9.6	2.96	-	-	-	-
Other Long-Term Liabilities	18.93	19.95	18.73	17.59	0	-
Total Liabilities	950.06	841.33	470.58	260.71	153.89	123.08

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	116.07	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	436.6	230.66	111.37	41.35	-	-
Shareholders' Equity	552.67	475.44	356.14	122.6	83.31	73.8
Total Liabilities & Equity	1,503	1,317	826.72	383.32	237.2	196.88

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	689.99	624.6	362.73	151.62	135.8	99.45
Net Cash (Debt)	-684.96	-584.38	-344.46	-151.02	-135.43	-99.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.98	-50.35	-30.79	-18.59	-16.67	-12.27
Filing Date Shares Outstanding	11.61	11.61	11.61	8.13	8.13	8.13
Total Common Shares Outstanding	11.61	11.61	11.61	8.13	8.13	8.13
Working Capital	77.26	140.64	292.47	9.95	48.67	47.36
Book Value Per Share	47.59	40.96	30.68	15.09	10.25	9.08
Tangible Book Value	494.03	413.26	314.03	80.35	82.4	73.29
Tangible Book Value Per Share	42.54	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: Oct 26, 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:

Nov 6, 2026

Data Sources Report a data error