Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
24.75
24.75
Share Warrants & Outstandings
Total Reserve
70.98
66.20
Shareholder's Funds
95.73
90.95
Minority Interest
0.00
0.00
Long-Term Borrowings
18.24
0.07
Secured Loans
12.12
0.07
Unsecured Loans
6.12
0.00
Deferred Tax Assets / Liabilities
0.44
-1.01
Other Long Term Liabilities
0.94
0.8
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
19.62
-0.14
Current Liabilities
Trade Payables
7.92
3.60
Other Current Liabilities
10.63
2.23
Short Term Borrowings
1.51
0.03
Short Term Provisions
0.00
0.00
Total Current Liabilities
20.05
5.86
Total Liabilities
135.74
97.87
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
47.54
19.53
Less: Accumulated Depreciation
15.11
14.13
Less : Impairment of Assets
0.00
0.00
Net Block
32.43
5.40
Lease Adjustment
0.00
0.00
Capital Work in Progress
15.17
1.62
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
2.09
0.96
Other Non Current Assets
7.21
0.00
Total Non-Current Assets
56.90
7.97
Current Assets Loans & Advances
Current Investments
12.68
36.19
Inventories
18.80
10.33
Sundry Debtors
26.06
17.72
Cash and Bank
1.97
1.75
Other Current Assets
2.85
22.92
Short Term Loans and Advances
16.48
0.99
Total Current Assets
78.83
89.90
Net Current Assets (Including Current Investments)
58.78
84.03
Total Current Assets Excluding Current Investments
66.16
53.71
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
135.74
97.87
Contingent Liabilities
0.00
0.00
Total Debt
19.75
0.10
Book Value per share (adjusted)
38.68
36.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 19,650.00% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 17.50% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 578.21% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -12.31% vs NA in Mar 2025
Compare Balance Sheet Results of Barflex Polyfilm
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.75
0.92
23.83
2,590.22%
Share Warrants & Outstandings
Total Reserve
70.98
16.33
54.65
334.66%
Shareholder's Funds
95.73
17.25
78.48
454.96%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
18.24
4.64
13.60
293.10%
Secured Loans
12.12
2.38
9.74
409.24%
Unsecured Loans
6.12
2.26
3.86
170.80%
Deferred Tax Assets / Liabilities
0.44
0.06
0.38
633.33%
Other Long Term Liabilities
0.94
0
0.94
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
19.62
4.70
14.92
317.45%
Current Liabilities
Trade Payables
7.92
15.16
-7.24
-47.76%
Other Current Liabilities
10.63
10.10
0.53
5.25%
Short Term Borrowings
1.51
12.11
-10.60
-87.53%
Short Term Provisions
0.00
0.80
-0.80
-100.00%
Total Current Liabilities
20.05
38.16
-18.11
-47.46%
Total Liabilities
135.74
60.12
75.62
125.78%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
47.54
27.26
20.28
74.39%
Less: Accumulated Depreciation
15.11
6.72
8.39
124.85%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
32.43
20.54
11.89
57.89%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
15.17
0.04
15.13
37,825.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0.02
-0.02
-100.00%
Long Term Loans & Advances
2.09
1.47
0.62
42.18%
Other Non Current Assets
7.21
0
7.21
0.00%
Total Non-Current Assets
56.90
22.07
34.83
157.82%
Current Assets Loans & Advances
Current Investments
12.68
0.20
12.48
6,240.00%
Inventories
18.80
17.24
1.56
9.05%
Sundry Debtors
26.06
9.41
16.65
176.94%
Cash and Bank
1.97
2.05
-0.08
-3.90%
Other Current Assets
2.85
0
2.85
0.00%
Short Term Loans and Advances
16.48
9.14
7.34
80.31%
Total Current Assets
78.83
38.05
40.78
107.17%
Net Current Assets (Including Current Investments)
58.78
-0.12
58.90
49,083.33%
Total Current Assets Excluding Current Investments
66.16
37.85
28.31
74.80%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
135.74
60.12
75.62
125.78%
Contingent Liabilities
0.00
4.51
-4.51
-100.00%
Total Debt
19.75
18.80
0.95
5.05%
Book Value per share (adjusted)
38.68
187.07
-148.39
-79.32%
Annual - Borrowings
Borrowings 19.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19,650.00% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.50% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 47.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 578.21% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 78.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.31% vs NA in Mar 2025
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