PREMIERPOL — Premier Polyfilm Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapHigh Flyer

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

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 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	94.9	49	60.3	146	285
Net Total Accounts Receivable
Net Total Receivables	252	380	404	470	413
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	700	758	686	950	1,274
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	420	546	520	379	606
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,208	1,379	1,331	1,645	2,016
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	471	496	277	381	484
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	577	639	387	466	544
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	631	739	944	1,179	1,472
Total Liabilities & Shareholders' Equity	1,208	1,379	1,331	1,645	2,016
Total Common Shares Outstanding