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| Balance Sheet of Barflex Polyfilms (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 24.75 | 22.70 | 22.70 | 22.70 | |
| Total Share Capital | 24.75 | 22.70 | 22.70 | 22.70 | |
| Reserves and Surplus | 66.21 | 41.13 | 24.90 | 14.77 | |
| Total Reserves and Surplus | 66.21 | 41.13 | 24.90 | 14.77 | |
| Total Shareholders Funds | 90.96 | 63.83 | 47.59 | 37.46 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.07 | 0.10 | 0.14 | 0.09 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.14 | 0.19 | 0.19 | 0.16 | |
| Long Term Provisions | 0.60 | 0.53 | 0.47 | 0.42 | |
| Total Non-Current Liabilities | 0.81 | 0.83 | 0.80 | 0.67 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.03 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 3.60 | 4.67 | 3.74 | 4.57 | |
| Other Current Liabilities | 1.12 | 1.61 | 3.46 | 2.00 | |
| Short Term Provisions | 1.16 | 1.47 | 1.05 | 0.59 | |
| Total Current Liabilities | 5.92 | 7.75 | 8.26 | 7.16 | |
| Total Capital And Liabilities | 97.69 | 72.41 | 56.65 | 45.29 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 5.40 | 5.22 | 5.65 | 6.28 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.62 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 7.02 | 5.22 | 5.65 | 6.28 | |
| Non-Current Investments | 1.80 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 1.01 | 1.27 | 1.52 | 1.59 | |
| Long Term Loans And Advances | 0.58 | 0.27 | 0.25 | 0.29 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 10.41 | 6.77 | 7.42 | 8.16 | |
| CURRENT ASSETS | |||||
| Current Investments | 50.79 | 24.74 | 10.96 | 8.15 | |
| Inventories | 10.33 | 10.34 | 8.14 | 13.52 | |
| Trade Receivables | 17.72 | 14.15 | 14.44 | 11.71 | |
| Cash And Cash Equivalents | 1.09 | 14.60 | 15.18 | 2.87 | |
| Short Term Loans And Advances | 0.99 | 1.66 | 0.30 | 0.85 | |
| OtherCurrentAssets | 6.37 | 0.15 | 0.22 | 0.04 | |
| Total Current Assets | 87.29 | 65.64 | 49.23 | 37.13 | |
| Total Assets | 97.69 | 72.41 | 56.65 | 45.29 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 3.87 | 3.87 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 4.36 | 3.18 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.12 | 0.30 | 0.17 | 0.07 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 1.91 | 2.22 | 2.54 | 0.85 | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 50.79 | 24.74 | 10.96 | 8.15 |
