Premier Polyfilm Limited Total Liabilities
Premier Polyfilm Limited total liabilities. Based on the latest financial reports, Premier Polyfilm Limited (PREMIERPOL) has total liabilities worth Rs544.20 Million INR (≈ $5.89 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Premier Polyfilm Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Premier Polyfilm Limited (2009–2026)
Total liabilities of Premier Polyfilm Limited from 2009 to 2026. This chart illustrates how Premier Polyfilm Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Premier Polyfilm Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Premier Polyfilm Limited Competitors by Total Liabilities
The table below lists competitors of Premier Polyfilm Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
Sweden | Skr3.46 Billion |
|
Orthocell Ltd
AU:OCC
|
Australia | AU$20.67 Million |
|
Hauman Technologies
TWO:6218
|
Taiwan | NT$791.37 Million |
|
Macauto Industrial Co Ltd
TWO:9951
|
Taiwan | NT$2.59 Billion |
|
Synchronoss Technologies Inc
NASDAQ:SNCR
|
USA | $222.87 Million |
|
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
|
Turkey | TL9.16 Billion |
|
Syrah Resources Ltd
AU:SYR
|
Australia | AU$385.70 Million |
|
Odlewnie Polskie SA
WAR:ODL
|
Poland | zł62.72 Million |
Liability Composition Analysis (2009–2026)
This chart breaks down Premier Polyfilm Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Premier Polyfilm Limited (PREMIERPOL) total assets.
Liquidity & Leverage Metrics
Premier Polyfilm Limited Total Liabilities Ratios Explained
Premier Polyfilm Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Premier Polyfilm Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Premier Polyfilm Limited (2009–2026)
The table below shows the annual total liabilities of Premier Polyfilm Limited from 2009 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs544.20 Million ≈ $5.89 Million |
+16.81% |
| 2025-03-31 | Rs465.90 Million ≈ $5.04 Million |
+20.39% |
| 2024-03-31 | Rs387.00 Million ≈ $4.19 Million |
-39.47% |
| 2023-03-31 | Rs639.40 Million ≈ $6.91 Million |
+10.83% |
| 2022-03-31 | Rs576.90 Million ≈ $6.24 Million |
+56.05% |
| 2021-03-31 | Rs369.69 Million ≈ $4.00 Million |
-23.83% |
| 2020-03-31 | Rs485.33 Million ≈ $5.25 Million |
-1.14% |
| 2019-03-31 | Rs490.91 Million ≈ $5.31 Million |
-6.46% |
| 2018-03-31 | Rs524.82 Million ≈ $5.68 Million |
+12.26% |
| 2017-03-31 | Rs467.52 Million ≈ $5.06 Million |
+34.22% |
| 2016-03-31 | Rs348.33 Million ≈ $3.77 Million |
+19.77% |
| 2015-03-31 | Rs290.84 Million ≈ $3.15 Million |
+54.55% |
| 2014-03-31 | Rs188.19 Million ≈ $2.04 Million |
-4.35% |
| 2013-03-31 | Rs196.75 Million ≈ $2.13 Million |
-16.46% |
| 2012-03-31 | Rs235.52 Million ≈ $2.55 Million |
+38.92% |
| 2011-03-31 | Rs169.54 Million ≈ $1.83 Million |
-2.95% |
| 2010-03-31 | Rs174.69 Million ≈ $1.89 Million |
+16.17% |
| 2009-03-31 | Rs150.38 Million ≈ $1.63 Million |
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About Premier Polyfilm Limited
Premier Polyfilm Ltd. engages in the manufacture and sale of vinyl flooring, sheeting, and artificial leather cloths in India. The company offers PVC flooring products, such as marbled flooring for heavy duty commercial application, safety flooring for buses and train, antistatic and ESD flooring, embossed/antiskid flooring for heavy duty commercial application, and insulation mats for electric p… Read more