TPL Plastech Limited (BOM:526582)
India
· Delayed Price · Currency is INR 59.82
-2.62 (-4.20%)
At close: Mar 9, 2026
TPL Plastech 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 | - | 1.36 | 1.43 | 0.88 | 1.11 | 3.24 | Upgrade
|
| Short-Term Investments | - | 47.91 | 48.39 | 41.67 | 38.37 | 32.95 | Upgrade
|
| Cash & Short-Term Investments | 57.12 | 49.27 | 49.82 | 42.55 | 39.48 | 36.19 | Upgrade
|
| Cash Growth | -17.43% | -1.11% | 17.08% | 7.78% | 9.09% | -22.72% | Upgrade
|
| Accounts Receivable | - | 595.67 | 547.69 | 541.87 | 502.54 | 432.64 | Upgrade
|
| Receivables | - | 595.67 | 547.69 | 541.87 | 502.54 | 432.64 | Upgrade
|
| Inventory | - | 619.28 | 696.79 | 596.93 | 570.21 | 533.08 | Upgrade
|
| Prepaid Expenses | - | 13.04 | 12.23 | 7.65 | 8.03 | 7.33 | Upgrade
|
| Other Current Assets | - | 191.91 | 136.81 | 233.82 | 233.33 | 211.64 | Upgrade
|
| Total Current Assets | - | 1,469 | 1,443 | 1,423 | 1,354 | 1,221 | Upgrade
|
| Property, Plant & Equipment | - | 958.57 | 850.65 | 799.7 | 689.82 | 657.33 | Upgrade
|
| Long-Term Investments | - | 3.36 | - | - | 1.83 | 1.1 | Upgrade
|
| Other Long-Term Assets | - | 22.43 | 24.08 | 21.87 | 19.99 | 20.51 | Upgrade
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| Total Assets | - | 2,454 | 2,318 | 2,244 | 2,065 | 1,900 | Upgrade
|
| Accounts Payable | - | 370.37 | 563.7 | 503.53 | 702.7 | 557.23 | Upgrade
|
| Accrued Expenses | - | 14.03 | 13.21 | 16.81 | 12.78 | 9.3 | Upgrade
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| Short-Term Debt | - | 351.92 | 77.68 | 166.59 | 85.18 | 179.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | 35 | 70.62 | 54.51 | 37.36 | 59.81 | Upgrade
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| Current Portion of Leases | - | 7.65 | 10.07 | 8.68 | 3.45 | - | Upgrade
|
| Current Income Taxes Payable | - | 10.17 | 7.68 | 7.03 | 8.91 | 9.67 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.93 | 1.9 | 2.59 | Upgrade
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| Other Current Liabilities | - | 29.65 | 27.62 | 27.84 | 25.57 | 26.31 | Upgrade
|
| Total Current Liabilities | - | 818.77 | 770.57 | 785.93 | 877.86 | 844.19 | Upgrade
|
| Long-Term Debt | - | 48.72 | 103.26 | 155.97 | 49.93 | 46.53 | Upgrade
|
| Long-Term Leases | - | 21.83 | 54.08 | 64.14 | 26 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 88.19 | 86.68 | 84.39 | 86.44 | 89.91 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0 | -0 | -0 | Upgrade
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| Total Liabilities | - | 977.51 | 1,015 | 1,090 | 1,040 | 980.63 | Upgrade
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| Common Stock | - | 156.01 | 156.01 | 156.01 | 156.01 | 78 | Upgrade
|
| Retained Earnings | - | 1,320 | 1,146 | 994.57 | 865.43 | 837.73 | Upgrade
|
| Comprehensive Income & Other | - | 0.24 | 1.24 | 3.39 | 3.57 | 3.46 | Upgrade
|
| Shareholders' Equity | 1,521 | 1,476 | 1,303 | 1,154 | 1,025 | 919.19 | Upgrade
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| Total Liabilities & Equity | - | 2,454 | 2,318 | 2,244 | 2,065 | 1,900 | Upgrade
|
| Total Debt | 218.41 | 465.1 | 315.7 | 449.9 | 201.91 | 285.63 | Upgrade
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| Net Cash (Debt) | -161.29 | -415.84 | -265.88 | -407.34 | -162.43 | -249.44 | Upgrade
|
| Net Cash Per Share | -2.06 | -5.33 | -3.41 | -5.22 | -2.08 | -3.20 | Upgrade
|
| Filing Date Shares Outstanding | 78.32 | 78 | 77.78 | 78 | 78 | 78 | Upgrade
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| Total Common Shares Outstanding | 78.32 | 78 | 77.78 | 78 | 78 | 78 | Upgrade
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| Working Capital | - | 650.39 | 672.78 | 636.9 | 475.72 | 376.69 | Upgrade
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| Book Value Per Share | 19.55 | 18.92 | 16.76 | 14.79 | 13.14 | 11.78 | Upgrade
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| Tangible Book Value | 1,521 | 1,476 | 1,303 | 1,154 | 1,025 | 919.19 | Upgrade
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| Tangible Book Value Per Share | 19.55 | 18.92 | 16.76 | 14.79 | 13.14 | 11.78 | Upgrade
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| Land | - | 43.03 | 43.03 | 5.13 | 25.79 | 25.79 | Upgrade
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| Buildings | - | 209.23 | 140.9 | 69.16 | 86.95 | 86.94 | Upgrade
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| Machinery | - | 930.72 | 848.35 | 641.82 | 645.49 | 624.42 | Upgrade
|
| Construction In Progress | - | 30.97 | 12.27 | 240.99 | 94.52 | 74.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.