Premier Polyfilm balance sheet

As of Sep 2026

Total assets: ₹223cr+30.8% on Sep 2025
Shareholders' equity: ₹168cr+27.1% on Sep 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹19.4cr+54.3% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	60.1	60.1	56.0	52.0	53.4
	4.0	0.5	0.4	0.0	1.2
	0.0	0.0	0.0	0.0	0.0
	10.8	9.9	10.1	8.7	4.4
	2.3	1.3	1.3	2.3	1.5
	13.1	11.2	11.4	11.0	5.8
	1.4	1.4	1.4	1.2	1.1
	5.8	1.0	0.3	0.3	0.3
	84.4	74.2	69.4	64.5	61.8
	50.3	50.3	32.0	20.2	29.2
	12.5	11.6	3.3	0.0	0.0
	39.6	41.3	40.0	35.3	32.4
	6.9	5.0	10.9	4.8	4.8
	15.9	11.9	1.8	3.1	3.9
	74.9	69.8	56.0	43.1	41.0
	13.3	7.4	7.1	5.3	5.4
	138	127	95.0	68.6	76.1
	223	202	164	133	138
Equity
	10.6	10.6	10.6	10.6	10.6
	157	137	107	83.8	63.3
	168	147	118	94.4	73.9
	168	147	118	94.4	73.9
Liabilities
	—	—	3.0	6.0	10.0
	0.0	0.0	3.0	6.0	10.0
	5.0	4.7	4.4	4.0	3.5
	1.3	1.3	1.1	1.0	0.8
	6.3	6.0	8.5	11.1	14.4
	18.9	20.7	11.0	10.4	18.8
	23.6	24.6	22.8	13.7	27.8
	42.5	45.3	33.8	24.1	46.6
	0.0	0.7	0.8	0.5	0.6
	0.6	0.6	0.5	0.9	0.0
	6.2	1.9	3.0	2.2	2.4
	48.7	48.4	38.1	27.7	49.6
	55.0	54.4	46.6	38.7	63.9
	223	202	164	133	138
Assets — additional as-filed lines
	0.0	—	0.0	0.0	0.4
Trade payables — MSME split
	0.0	3.9	0.0	—	—
	18.9	16.9	11.0	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

PREMIERPOL₹95.80

Premier Polyfilm Limited

· Capital Goods & Defence

₹ CrorePeersJAICORPLTDJISLJALEQS KRITI APOLLOPIPE TAINWALCHM PRINCEPIPE TEXMOPIPESMcap ₹1,015 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	53.4	52.0	56.0	60.1	60.1
+ Capital Work-in-Progress	1.2	0.0	0.4	0.5	4.0
+ Other Intangibles	0.0	0.0	0.0	0.0	0.0
+ Non-current Investments	4.4	8.7	10.1	9.9	10.8
+ Other Non-current Financial Assets	1.5	2.3	1.3	1.3	2.3
Non-current Financial Assets	5.8	11.0	11.4	11.2	13.1
+ Deferred Tax Assets	1.1	1.2	1.4	1.4	1.4
+ Other Non-current Assets	0.3	0.3	0.3	1.0	5.8
Total Non-current Assets	61.8	64.5	69.4	74.2	84.4
Current Assets
+ Inventories	29.2	20.2	32.0	50.3	50.3
+ Current Investments	0.0	0.0	3.3	11.6	12.5
+ Trade Receivables	32.4	35.3	40.0	41.3	39.6
+ Cash & Cash Equivalents	4.8	4.8	10.9	5.0	6.9
+ Other Current Financial Assets	3.9	3.1	1.8	11.9	15.9
Current Financial Assets	41.0	43.1	56.0	69.8	74.9
+ Other Current Assets	5.4	5.3	7.1	7.4	13.3
Total Current Assets	76.1	68.6	95.0	127.4	138.4
Total Assets	137.9	133.1	164.5	201.6	222.8
Equity
+ Equity Share Capital	10.6	10.6	10.6	10.6	10.6
+ Other Equity / Reserves	63.3	83.8	107.3	136.6	157.2
Equity — Owners of Parent	73.9	94.4	117.9	147.2	167.8
Total Equity	73.9	94.4	117.9	147.2	167.8
Liabilities
+ Other Non-current Financial Liab	10.0	6.0	3.0	—	—
Non-current Financial Liabilities	10.0	6.0	3.0	0.0	0.0
+ Provisions — Non-current	3.5	4.0	4.4	4.7	5.0
+ Deferred Tax Liabilities	0.8	1.0	1.1	1.3	1.3
Non-current Liabilities	14.4	11.1	8.5	6.0	6.3
+ Trade Payables	18.8	10.4	11.0	20.7	18.9
+ Other Current Financial Liab	27.8	13.7	22.8	24.6	23.6
Current Financial Liabilities	46.6	24.1	33.8	45.3	42.5
+ Provisions — Current	0.6	0.5	0.8	0.7	0.0
+ Current Tax Liabilities	0.0	0.9	0.5	0.6	0.6
+ Other Current Liabilities	2.4	2.2	3.0	1.9	6.2
Current Liabilities	49.6	27.7	38.1	48.4	48.7
Total Liabilities	63.9	38.7	46.6	54.4	55.0
Total Equity & Liabilities	137.9	133.1	164.5	201.6	222.8
Assets — additional as-filed lines
+ Current Tax Assets	0.4	0.0	0.0	—	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	3.9	0.0
+ Dues to Other Creditors — Current	—	—	11.0	16.9	18.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.