Kanpur Plastipack Limited (BOM:507779)
India
· Delayed Price · Currency is INR 171.50
-9.70 (-5.35%)
At close: Mar 9, 2026
Kanpur Plastipack Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 76.68 | 19.35 | 14.74 | 2.65 | 37.13 | Upgrade
|
| Trading Asset Securities | - | 2.67 | 2.56 | 3.95 | 4.14 | 3.8 | Upgrade
|
| Cash & Short-Term Investments | 24.53 | 79.35 | 21.91 | 18.69 | 6.78 | 40.93 | Upgrade
|
| Cash Growth | -24.38% | 262.20% | 17.22% | 175.53% | -83.43% | 1463.44% | Upgrade
|
| Accounts Receivable | - | 899.54 | 754.32 | 488.54 | 611.24 | 555.27 | Upgrade
|
| Other Receivables | - | 109.61 | 101.23 | 94.96 | 38.39 | 75.04 | Upgrade
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| Receivables | - | 1,009 | 855.55 | 583.49 | 649.63 | 630.3 | Upgrade
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| Inventory | - | 1,066 | 980.43 | 832.48 | 1,172 | 1,026 | Upgrade
|
| Prepaid Expenses | - | 18.03 | 16.56 | 17.27 | 17.5 | 15.79 | Upgrade
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| Other Current Assets | - | 546.69 | 25.94 | 39.63 | 49.26 | 61 | Upgrade
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| Total Current Assets | - | 2,719 | 1,900 | 1,492 | 1,895 | 1,774 | Upgrade
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| Property, Plant & Equipment | - | 2,086 | 2,796 | 2,448 | 2,159 | 1,872 | Upgrade
|
| Long-Term Investments | - | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Other Intangible Assets | - | 1.13 | 1.38 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 39.17 | 36.68 | 99.86 | 119.12 | 88.72 | Upgrade
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| Total Assets | - | 4,876 | 4,764 | 4,069 | 4,204 | 3,765 | Upgrade
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| Accounts Payable | - | 172.98 | 188.18 | 143.43 | 151.16 | 168.3 | Upgrade
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| Accrued Expenses | - | 82.22 | 81.98 | 80.44 | 78.87 | 70.95 | Upgrade
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| Short-Term Debt | - | 1,180 | 1,186 | 767.36 | 960.34 | 879.39 | Upgrade
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| Current Portion of Long-Term Debt | - | 83.42 | 209.57 | 158.71 | 180.7 | 120.9 | Upgrade
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| Current Portion of Leases | - | 2.8 | 0.31 | 0.7 | 1.44 | 2.98 | Upgrade
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| Current Income Taxes Payable | - | 14 | - | - | - | 7.38 | Upgrade
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| Other Current Liabilities | - | 707.47 | 97.37 | 82.61 | 92.07 | 149.14 | Upgrade
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| Total Current Liabilities | - | 2,243 | 1,764 | 1,233 | 1,465 | 1,399 | Upgrade
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| Long-Term Debt | - | 166.68 | 844.94 | 729.26 | 683.5 | 578.63 | Upgrade
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| Long-Term Leases | - | 14.34 | - | 0.31 | 1 | 2.44 | Upgrade
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| Long-Term Unearned Revenue | - | 146.81 | 100.46 | 55.22 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 82.46 | 81.76 | 76.68 | 70.03 | 57.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 167.63 | 173.38 | 174.03 | 194.45 | 152.8 | Upgrade
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| Total Liabilities | - | 2,820 | 2,964 | 2,269 | 2,414 | 2,190 | Upgrade
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| Common Stock | - | 224.75 | 214.67 | 214.67 | 214.67 | 143.13 | Upgrade
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| Additional Paid-In Capital | - | 20 | 79.17 | 79.17 | 79.17 | 150.71 | Upgrade
|
| Retained Earnings | - | 1,772 | 1,486 | 1,486 | 1,476 | 1,261 | Upgrade
|
| Comprehensive Income & Other | - | 38.82 | 20.41 | 20.77 | 20.07 | 20.07 | Upgrade
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| Total Common Equity | 2,274 | 2,056 | 1,800 | 1,800 | 1,790 | 1,575 | Upgrade
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| Shareholders' Equity | 2,274 | 2,056 | 1,800 | 1,800 | 1,790 | 1,575 | Upgrade
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| Total Liabilities & Equity | - | 4,876 | 4,764 | 4,069 | 4,204 | 3,765 | Upgrade
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| Total Debt | 1,279 | 1,447 | 2,241 | 1,656 | 1,827 | 1,584 | Upgrade
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| Net Cash (Debt) | -1,255 | -1,368 | -2,219 | -1,638 | -1,820 | -1,543 | Upgrade
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| Net Cash Per Share | -54.48 | -62.91 | -103.38 | -76.29 | -84.79 | -71.90 | Upgrade
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| Filing Date Shares Outstanding | 23.55 | 22.47 | 21.47 | 21.47 | 21.47 | 21.47 | Upgrade
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| Total Common Shares Outstanding | 23.55 | 22.47 | 21.47 | 21.47 | 21.47 | 21.47 | Upgrade
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| Working Capital | - | 476.91 | 136.65 | 258.31 | 430.49 | 375.2 | Upgrade
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| Book Value Per Share | 97.95 | 91.46 | 83.85 | 83.86 | 83.38 | 73.34 | Upgrade
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| Tangible Book Value | 2,273 | 2,054 | 1,799 | 1,800 | 1,790 | 1,575 | Upgrade
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| Tangible Book Value Per Share | 97.91 | 91.41 | 83.78 | 83.86 | 83.38 | 73.34 | Upgrade
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| Land | - | 278.9 | 281.48 | 281.48 | 276.17 | 111.33 | Upgrade
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| Buildings | - | 763.49 | 756.72 | 691.07 | 688.53 | 634.9 | Upgrade
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| Machinery | - | 2,019 | 2,613 | 1,857 | 1,819 | 1,671 | Upgrade
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| Construction In Progress | - | 9.27 | 15.27 | 363.6 | 20.37 | 23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.