Kkalpana Plastick Limited (BOM:523652)
India
· Delayed Price · Currency is INR 28.35
0.00 (0.00%)
At close: Mar 6, 2026
Kkalpana Plastick 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 | - | 0.31 | 0.67 | 0.6 | 0.82 | 1.25 | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 0.31 | 0.67 | 0.6 | 0.82 | 1.25 | Upgrade
|
| Cash Growth | -77.39% | -53.71% | 11.53% | -26.15% | -34.54% | 161.80% | Upgrade
|
| Receivables | - | 61.59 | 59.23 | 59.69 | 59.5 | 53.5 | Upgrade
|
| Inventory | - | - | - | 0.13 | 0.13 | 0.13 | Upgrade
|
| Prepaid Expenses | - | 0 | - | 0 | - | - | Upgrade
|
| Other Current Assets | - | 1.67 | 2.63 | 2.54 | 2.04 | 1.97 | Upgrade
|
| Total Current Assets | - | 63.57 | 62.53 | 62.96 | 62.49 | 56.85 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.01 | 0.02 | 0.04 | 0.11 | Upgrade
|
| Long-Term Investments | - | - | - | - | 5.28 | 11.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0 | 0 | 0.01 | 0.01 | -0 | Upgrade
|
| Other Long-Term Assets | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | - | 63.64 | 62.6 | 63.04 | 67.87 | 68.51 | Upgrade
|
| Accrued Expenses | - | 0.58 | 0.56 | 0.63 | 0.61 | 0.4 | Upgrade
|
| Current Income Taxes Payable | - | 0.14 | - | - | 0.07 | 0.34 | Upgrade
|
| Total Current Liabilities | - | 0.72 | 0.56 | 0.63 | 0.67 | 0.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | - | 0.72 | 0.56 | 0.63 | 0.67 | 0.74 | Upgrade
|
| Common Stock | - | 55.29 | 55.29 | 55.29 | 55.29 | 55.29 | Upgrade
|
| Retained Earnings | - | 5.63 | 4.75 | 5.12 | 9.91 | 10.48 | Upgrade
|
| Comprehensive Income & Other | - | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shareholders' Equity | 63.14 | 62.91 | 62.04 | 62.41 | 67.19 | 67.76 | Upgrade
|
| Total Liabilities & Equity | - | 63.64 | 62.6 | 63.04 | 67.87 | 68.51 | Upgrade
|
| Net Cash (Debt) | 0.34 | 0.31 | 0.67 | 0.6 | 0.82 | 1.25 | Upgrade
|
| Net Cash Growth | -77.39% | -53.71% | 11.53% | -26.15% | -34.54% | 161.80% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.06 | 0.12 | 0.11 | 0.15 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 5.5 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | Upgrade
|
| Total Common Shares Outstanding | 5.5 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | Upgrade
|
| Working Capital | - | 62.85 | 61.98 | 62.33 | 61.81 | 56.11 | Upgrade
|
| Book Value Per Share | 9.52 | 11.38 | 11.22 | 11.29 | 12.15 | 12.26 | Upgrade
|
| Tangible Book Value | 63.14 | 62.91 | 62.04 | 62.41 | 67.19 | 67.76 | Upgrade
|
| Tangible Book Value Per Share | 9.52 | 11.38 | 11.22 | 11.29 | 12.15 | 12.26 | Upgrade
|
| Machinery | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.