PREMIERPOL — Premier Polyfilm Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Premier Polyfilm, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	62.3	94.9	49	60.3	159
Net Total Accounts Receivable
Net Total Receivables	218	252	380	404	400
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	463	700	758	686	950
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	399	420	546	520	564
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	914	1,208	1,379	1,331	1,645
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	281	471	496	277	381
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	370	577	639	387	466
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	544	631	739	944	1,179
Total Liabilities & Shareholders' Equity	914	1,208	1,379	1,331	1,645
Total Common Shares Outstanding