Ecoplast Limited (BOM:526703)
India
· Delayed Price · Currency is INR 427.10
-1.35 (-0.32%)
At close: Mar 9, 2026
Ecoplast 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 | - | 55.58 | 19.85 | 23.88 | 4.33 | 0.94 | Upgrade
|
| Short-Term Investments | - | 180.69 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 87.67 | 236.27 | 19.85 | 23.88 | 4.33 | 0.94 | Upgrade
|
| Cash Growth | 156.37% | 1090.14% | -16.88% | 451.17% | 359.00% | -56.86% | Upgrade
|
| Accounts Receivable | - | 160.12 | 106.51 | 119.61 | 199.98 | 201.72 | Upgrade
|
| Other Receivables | - | 2.03 | 5.91 | 2.53 | 1.66 | 2.12 | Upgrade
|
| Receivables | - | 163.52 | 113.02 | 122.83 | 202.39 | 205.98 | Upgrade
|
| Inventory | - | 146.47 | 124.54 | 104.45 | 130.17 | 102.26 | Upgrade
|
| Prepaid Expenses | - | 7.66 | 6.46 | 6.87 | 4.24 | 3.65 | Upgrade
|
| Other Current Assets | - | 49.08 | 96.1 | 20.25 | 21.53 | 17.19 | Upgrade
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| Total Current Assets | - | 603 | 359.97 | 278.28 | 362.67 | 330.02 | Upgrade
|
| Property, Plant & Equipment | - | 250.9 | 164.43 | 148.78 | 158.06 | 172.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 7.16 | - | Upgrade
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| Other Long-Term Assets | - | 18.23 | 21.26 | 12.37 | 20.24 | 11.73 | Upgrade
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| Total Assets | - | 874.01 | 546.34 | 439.9 | 548.96 | 514.1 | Upgrade
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| Accounts Payable | - | 95.32 | 85.81 | 63.66 | 75.5 | 84.98 | Upgrade
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| Accrued Expenses | - | 9.19 | 7.61 | 9.88 | 25.59 | 6.87 | Upgrade
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| Short-Term Debt | - | - | - | - | 91.65 | 8 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.15 | 7.48 | 17.76 | 26.37 | Upgrade
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| Current Portion of Leases | - | 3.42 | 2.93 | 1.14 | 2.53 | 3.89 | Upgrade
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| Other Current Liabilities | - | 3.08 | 6.92 | 9.07 | 13.06 | 6.67 | Upgrade
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| Total Current Liabilities | - | 111.02 | 104.42 | 91.22 | 226.08 | 136.77 | Upgrade
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| Long-Term Debt | - | - | 1.7 | 3.05 | 26.4 | 43.36 | Upgrade
|
| Long-Term Leases | - | 1.82 | 5.24 | 0.68 | 1.02 | 5.28 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.1 | 4.4 | 2.23 | - | 4.01 | Upgrade
|
| Other Long-Term Liabilities | - | 12.65 | 11 | 9.68 | 8.5 | 7.15 | Upgrade
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| Total Liabilities | - | 130.59 | 126.76 | 106.85 | 262 | 196.72 | Upgrade
|
| Common Stock | - | 34.55 | 30 | 30 | 30 | 30 | Upgrade
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| Additional Paid-In Capital | - | 275.44 | 30 | 30 | 30 | 30 | Upgrade
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| Retained Earnings | - | 50.78 | 50.78 | 279.32 | 234.86 | 263.4 | Upgrade
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| Comprehensive Income & Other | - | 382.66 | 308.8 | -6.27 | -7.9 | -6.03 | Upgrade
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| Shareholders' Equity | 783.93 | 743.43 | 419.58 | 333.05 | 286.96 | 317.38 | Upgrade
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| Total Liabilities & Equity | - | 874.01 | 546.34 | 439.9 | 548.96 | 514.1 | Upgrade
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| Total Debt | 28.64 | 5.24 | 11.02 | 12.34 | 139.35 | 86.9 | Upgrade
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| Net Cash (Debt) | 59.03 | 231.02 | 8.83 | 11.54 | -135.02 | -85.96 | Upgrade
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| Net Cash Growth | 118.29% | 2516.05% | -23.49% | - | - | - | Upgrade
|
| Net Cash Per Share | 17.45 | 75.97 | 2.94 | 3.85 | -45.01 | -28.65 | Upgrade
|
| Filing Date Shares Outstanding | 3.46 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | 3.46 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Working Capital | - | 491.98 | 255.55 | 187.05 | 136.59 | 193.25 | Upgrade
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| Book Value Per Share | 227.01 | 247.81 | 139.86 | 111.02 | 95.65 | 105.79 | Upgrade
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| Tangible Book Value | 783.93 | 743.43 | 419.58 | 333.05 | 286.96 | 317.38 | Upgrade
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| Tangible Book Value Per Share | 227.01 | 247.81 | 139.86 | 111.02 | 95.65 | 105.79 | Upgrade
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| Land | - | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | Upgrade
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| Buildings | - | 61.25 | 48.22 | 45.1 | 45.53 | 45.53 | Upgrade
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| Machinery | - | 361.3 | 258.4 | 237.42 | 226.07 | 218.9 | Upgrade
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| Construction In Progress | - | 5.24 | 4.83 | 0.77 | 0.16 | 6.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.