Ambitious Plastomac Company Limited (BOM:526439)
India
· Delayed Price · Currency is INR 10.50
0.00 (0.00%)
At close: Mar 9, 2026
BOM:526439 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 | - | 0.15 | 0.34 | 0.39 | 0.29 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.15 | 0.34 | 0.39 | 0.29 | 0.36 | Upgrade
|
| Cash Growth | -48.50% | -55.72% | -13.45% | 35.39% | -18.49% | 23.10% | Upgrade
|
| Accounts Receivable | - | 50.71 | 9.83 | - | - | - | Upgrade
|
| Other Receivables | - | 2.43 | 1.19 | - | - | - | Upgrade
|
| Receivables | - | 53.15 | 11.02 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.07 | 0.06 | 1.03 | 0.95 | 0.93 | Upgrade
|
| Total Current Assets | - | 53.36 | 11.42 | 1.42 | 1.24 | 1.29 | Upgrade
|
| Total Assets | - | 53.36 | 11.42 | 1.42 | 1.24 | 1.29 | Upgrade
|
| Accounts Payable | - | 50.7 | 10.23 | 0.52 | 0.26 | 0.29 | Upgrade
|
| Accrued Expenses | - | 1.34 | 0.89 | 0.01 | 0.01 | 0.08 | Upgrade
|
| Short-Term Debt | - | 8 | 7.77 | 8.84 | 4.16 | 2.95 | Upgrade
|
| Other Current Liabilities | - | -0 | - | 0.13 | 0.06 | 0 | Upgrade
|
| Total Current Liabilities | - | 60.03 | 18.88 | 9.49 | 4.49 | 3.32 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 60.03 | 18.88 | 9.49 | 4.49 | 3.32 | Upgrade
|
| Common Stock | - | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | Upgrade
|
| Additional Paid-In Capital | - | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Retained Earnings | - | -68.65 | -69.44 | -70.05 | -65.23 | -64.01 | Upgrade
|
| Comprehensive Income & Other | - | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
|
| Shareholders' Equity | -6.05 | -6.67 | -7.46 | -8.07 | -3.25 | -2.03 | Upgrade
|
| Total Liabilities & Equity | - | 53.36 | 11.42 | 1.42 | 1.24 | 1.29 | Upgrade
|
| Total Debt | 9 | 8 | 7.77 | 8.84 | 4.16 | 2.95 | Upgrade
|
| Net Cash (Debt) | -8.85 | -7.85 | -7.43 | -8.44 | -3.87 | -2.59 | Upgrade
|
| Net Cash Per Share | -1.61 | -1.35 | -1.28 | -1.45 | -0.67 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 5.69 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | Upgrade
|
| Total Common Shares Outstanding | 5.69 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | Upgrade
|
| Working Capital | - | -6.67 | -7.46 | -8.07 | -3.25 | -2.03 | Upgrade
|
| Book Value Per Share | -0.98 | -1.15 | -1.28 | -1.39 | -0.56 | -0.35 | Upgrade
|
| Tangible Book Value | -6.05 | -6.67 | -7.46 | -8.07 | -3.25 | -2.03 | Upgrade
|
| Tangible Book Value Per Share | -0.98 | -1.15 | -1.28 | -1.39 | -0.56 | -0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.