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Premier Polyfilm Ltd

NSE:PREMIERPOLBasic Materials

₹106.04−4.91%At closeAt close · Mon 19 Oct · ≈ AED 4.10 · Market cap $122.9M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.1	0.0	0.0	0.1	0.1	−53.5%
Cash & short-term investments	0.1	0.1	0.1	0.1	0.1	0.2	+17.9%
Receivables	0.2	0.2	0.3	0.4	0.4	0.4	+3.0%
Inventory	0.2	0.3	0.3	0.2	0.3	0.5	+57.2%
Total current assets	0.5	0.7	0.8	0.7	1.0	1.3	+34.1%
Property, plant & equipment	0.4	0.4	0.5	0.5	0.6	0.6	+7.5%
Goodwill & intangibles	0.0	0.0	0.0	0.1	0.2	0.0	−99.9%
Long-term investments	(0.0)	0.1	0.1	0.1	0.1	0.1	−2.1%
Total assets	0.9	1.2	1.4	1.3	1.6	2.0	+22.6%
Payables	0.1	0.2	0.1	0.1	0.1	0.2	+88.4%
Short-term debt	0.1	0.2	0.2	0.1	0.0	0.0	−100.0%
Total current liabilities	0.3	0.5	0.5	0.3	0.4	0.5	+27.0%
Long-term debt	0.1	0.1	0.1	0.1	0.0	0.0	−100.0%
Total debt	0.2	0.3	0.3	0.1	0.0	0.0	−100.0%
Net debt	0.2	0.2	0.3	0.1	(0.1)	(0.1)	+36.0%
Deferred revenue	0.0	0.1	0.0	0.0	0.0	0.0	−100.0%
Total liabilities	0.4	0.6	0.6	0.4	0.5	0.5	+16.8%
Total equity	0.5	0.6	0.7	0.9	1.2	1.5	+24.9%
Retained earnings	0.2	0.2	0.3	0.5	0.7	0.0	−100.0%