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Premier Polyfilm Balance Sheet Annual
BSE: 514354 | NSE: PREMIERPOL | ISIN: INE309M01020 | Sector: Fabricated Plastic & Rubber82.61 +0.34 (0.41%)Updated : 16 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 201.62 | 164.46 | 133.13 | 137.85 |
| Accumulated Depreciation Total | -41.54 | -35.60 | -32.16 | -27.31 |
| Cash Equivalents | 4.44 | 4.16 | 3.03 | 1.95 |
| Other Liabilities Total | 4.72 | 4.38 | 4.04 | 3.53 |
| Accrued Expenses | 0.65 | 0.77 | 0.52 | 0.58 |
| Long Term Debt | 0.00 | 2.98 | 5.99 | 10.04 |
| Common Stock Total | 10.59 | 10.59 | 10.59 | 10.59 |
| Other Equity Total | 0.52 | 0.13 | 0.08 | -0.01 |
| Other Current Assets Total | 1.22 | 1.37 | 1.82 | 3.75 |
| Prepaid Expenses | 0.18 | 0.08 | 0.11 | 0.02 |
| Total Assets | 201.62 | 164.46 | 133.13 | 137.85 |
| Current Portof LT Debt/ Capital Leases | 2.99 | 2.79 | 2.56 | 4.20 |
| Additional Paid- In Capital | 8.46 | 8.46 | 8.46 | 8.46 |
| Cash | 0.39 | 6.45 | 1.51 | 2.55 |
| Total Equity | 147.20 | 117.87 | 94.43 | 73.91 |
| Long Term Investments | 9.85 | 10.09 | 10.42 | 5.29 |
| Retained Earnings( Accumulated Deficit) | 128.72 | 98.41 | 74.41 | 54.85 |
| Total Common Shares Outstanding | 10.47 | 10.47 | 10.47 | 10.47 |
| Property/ Plant/ Equipment Total- Gross | 96.25 | 73.55 | 84.17 | 81.86 |
| Tangible Book Valueper Share Common Eq | 14.05 | 9.49 | 9.02 | 7.06 |
| Total Liabilities | 54.42 | 46.59 | 38.70 | 63.94 |
| Total Debt | 15.55 | 21.20 | 14.01 | 33.34 |
| Short Term Investments | 22.49 | 3.94 | 1.49 | 0.40 |
| Cashand Short Term Investments | 27.33 | 14.56 | 6.03 | 4.90 |
| Total Receivables Net | 48.43 | 47.04 | 40.43 | 37.95 |
| Notes Payable/ Short Term Debt | 12.56 | 15.42 | 5.46 | 19.10 |
| Deferred Income Tax | 1.30 | 1.11 | 1.02 | 0.82 |
| Accounts Receivable- Trade Net | 41.91 | 40.37 | 35.62 | 32.59 |
| Property/ Plant/ Equipment Total- Net | 60.60 | 37.95 | 52.01 | 54.55 |
| Total Current Liabilities | 48.39 | 38.11 | 27.65 | 49.55 |
| Total Inventory | 50.27 | 31.98 | 20.24 | 29.22 |
| Accounts Payable | 20.74 | 11.01 | 10.40 | 18.81 |
| Other Currentliabilities Total | 11.45 | 8.12 | 8.71 | 6.86 |
| Total Long Term Debt | 0.00 | 2.98 | 5.99 | 10.04 |
| Intangibles Net | 0.01 | 18.42 | 0.00 | 0.00 |
| Other Long Term Assets Total | 2.92 | 2.71 | 1.76 | 1.63 |
| Note Receivable- Long Term | 0.81 | 0.27 | 0.31 | 0.54 |
| Unrealized Gain( Loss) | -1.08 | 0.28 | 0.89 | 0.02 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 127.43 | 95.02 | 68.63 | 75.84 |
*All figures in crores except per share values
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