Plastiblends India Limited (BOM:523648)
India
· Delayed Price · Currency is INR 180.85
+22.90 (14.50%)
At close: Apr 28, 2026
Plastiblends India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 55.57 | 46.11 | 23.76 | 17.92 | 9.26 | Upgrade
|
| Short-Term Investments | 410.96 | 322.82 | 463.51 | 271.59 | 70 | Upgrade
|
| Cash & Short-Term Investments | 466.53 | 368.93 | 487.27 | 289.51 | 79.26 | Upgrade
|
| Cash Growth | 26.46% | -24.29% | 68.31% | 265.28% | -11.44% | Upgrade
|
| Accounts Receivable | 1,297 | 1,113 | 879.87 | 911.2 | 1,193 | Upgrade
|
| Other Receivables | 48.89 | - | - | 37.5 | 41.07 | Upgrade
|
| Receivables | 1,350 | 1,118 | 885.13 | 951.32 | 1,237 | Upgrade
|
| Inventory | 1,537 | 1,392 | 1,257 | 1,216 | 1,359 | Upgrade
|
| Prepaid Expenses | - | 16.28 | 13.17 | 13.53 | 16.35 | Upgrade
|
| Other Current Assets | 181.94 | 161.73 | 130.05 | 127.87 | 98.23 | Upgrade
|
| Total Current Assets | 3,536 | 3,058 | 2,773 | 2,599 | 2,790 | Upgrade
|
| Property, Plant & Equipment | 1,838 | 1,709 | 1,749 | 1,788 | 1,896 | Upgrade
|
| Long-Term Investments | 151.41 | 241.59 | 243.29 | 400.66 | 437.73 | Upgrade
|
| Other Intangible Assets | 0.81 | 0.95 | 1.09 | 1.33 | 1.27 | Upgrade
|
| Other Long-Term Assets | 50.11 | 58.6 | 57.68 | 55.59 | 53.46 | Upgrade
|
| Total Assets | 5,578 | 5,069 | 4,825 | 4,844 | 5,179 | Upgrade
|
| Accounts Payable | 334.51 | 276.78 | 227.01 | 280.21 | 237.74 | Upgrade
|
| Accrued Expenses | 13.95 | 30.22 | 40.16 | 28.62 | 29.15 | Upgrade
|
| Short-Term Debt | 199.97 | - | 9.8 | - | 335.61 | Upgrade
|
| Current Portion of Leases | 23.14 | 24.75 | 20.45 | 18.8 | 19.04 | Upgrade
|
| Current Income Taxes Payable | 20.39 | 6.86 | 6.05 | 6.56 | 13.28 | Upgrade
|
| Current Unearned Revenue | - | 104.98 | 120.11 | 105.85 | 119.09 | Upgrade
|
| Other Current Liabilities | 243.88 | 64.16 | 48.89 | 99.88 | 170.24 | Upgrade
|
| Total Current Liabilities | 835.82 | 507.76 | 472.46 | 539.92 | 924.15 | Upgrade
|
| Long-Term Leases | - | 23.14 | 47.88 | 68.33 | 112.3 | Upgrade
|
| Long-Term Unearned Revenue | 1.7 | 2.12 | 2.55 | 2.98 | 3.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 104.37 | 120.58 | 128.67 | 149.56 | 154.31 | Upgrade
|
| Other Long-Term Liabilities | 145.21 | 139.73 | 119.23 | 133.7 | 169.98 | Upgrade
|
| Total Liabilities | 1,087 | 793.32 | 770.79 | 894.48 | 1,364 | Upgrade
|
| Common Stock | 129.95 | 129.95 | 129.95 | 129.95 | 129.95 | Upgrade
|
| Retained Earnings | - | 365.62 | 365.62 | 3,453 | 3,287 | Upgrade
|
| Comprehensive Income & Other | 4,361 | 3,780 | 3,559 | 366.66 | 397.62 | Upgrade
|
| Shareholders' Equity | 4,490 | 4,276 | 4,054 | 3,950 | 3,815 | Upgrade
|
| Total Liabilities & Equity | 5,578 | 5,069 | 4,825 | 4,844 | 5,179 | Upgrade
|
| Total Debt | 223.11 | 47.88 | 78.12 | 87.13 | 466.94 | Upgrade
|
| Net Cash (Debt) | 243.43 | 321.05 | 409.15 | 202.38 | -387.69 | Upgrade
|
| Net Cash Growth | -24.18% | -21.53% | 102.16% | - | - | Upgrade
|
| Net Cash Per Share | 9.37 | 12.35 | 15.74 | 7.79 | -14.92 | Upgrade
|
| Filing Date Shares Outstanding | 25.94 | 25.99 | 25.99 | 25.99 | 25.99 | Upgrade
|
| Total Common Shares Outstanding | 25.94 | 25.99 | 25.99 | 25.99 | 25.99 | Upgrade
|
| Working Capital | 2,700 | 2,550 | 2,300 | 2,059 | 1,866 | Upgrade
|
| Book Value Per Share | 173.11 | 164.51 | 155.99 | 151.99 | 146.78 | Upgrade
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| Tangible Book Value | 4,490 | 4,275 | 4,053 | 3,949 | 3,813 | Upgrade
|
| Tangible Book Value Per Share | 173.08 | 164.47 | 155.95 | 151.93 | 146.73 | Upgrade
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| Land | - | 412.57 | 412.57 | 412.57 | 399.97 | Upgrade
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| Buildings | - | 641.47 | 624.02 | 601.75 | 561.16 | Upgrade
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| Machinery | - | 1,589 | 1,522 | 1,509 | 1,460 | Upgrade
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| Construction In Progress | - | 25.28 | 12.11 | 1.21 | 24.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.