Ashish Polyplast Limited (BOM:530429)
India
· Delayed Price · Currency is INR 30.28
-0.72 (-2.32%)
At close: Mar 10, 2026
Ashish Polyplast 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 | - | 2.3 | 7.57 | 3.65 | 1 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | 2.97 | 2.3 | 7.57 | 3.65 | 1 | 0.48 | Upgrade
|
| Cash Growth | -81.65% | -69.63% | 107.79% | 263.41% | 107.66% | 122.12% | Upgrade
|
| Accounts Receivable | - | 10.44 | 12.56 | 13.98 | 15.2 | 13.46 | Upgrade
|
| Other Receivables | - | 0.06 | 0.02 | 0.03 | 0.03 | - | Upgrade
|
| Receivables | - | 10.5 | 12.58 | 14.01 | 15.23 | 13.46 | Upgrade
|
| Inventory | - | 13.43 | 15.74 | 21.17 | 23.82 | 20.77 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.15 | 0.15 | 0.08 | 0.15 | Upgrade
|
| Other Current Assets | - | 0.46 | 0.4 | 0.06 | - | 0.03 | Upgrade
|
| Total Current Assets | - | 26.86 | 36.44 | 39.02 | 40.14 | 34.89 | Upgrade
|
| Property, Plant & Equipment | - | 22.25 | 24.11 | 26.08 | 21.48 | 17.42 | Upgrade
|
| Long-Term Investments | - | 30.74 | 20.73 | 13.79 | 12.59 | 9.35 | Upgrade
|
| Other Intangible Assets | - | 0.06 | 0.09 | 0.11 | - | - | Upgrade
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| Other Long-Term Assets | - | 0.8 | 0.8 | 0.82 | 0.82 | 3.74 | Upgrade
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| Total Assets | - | 80.72 | 82.17 | 79.81 | 75.03 | 65.41 | Upgrade
|
| Accounts Payable | - | 5.04 | 9 | 5.01 | 4.28 | 5.32 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.07 | 0.06 | 0.08 | 0.1 | Upgrade
|
| Short-Term Debt | - | - | - | 11.7 | 10.13 | 3.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.81 | 0.75 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.22 | 0.21 | - | 0.04 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 3.19 | 2.58 | 1.57 | 3.64 | 2.29 | Upgrade
|
| Total Current Liabilities | - | 9.31 | 12.61 | 18.34 | 18.16 | 11.61 | Upgrade
|
| Long-Term Debt | - | 1.5 | 2.31 | 3.06 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.52 | 0.52 | 0.43 | 0.57 | 0.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.21 | 1.91 | 1.69 | 1.72 | 1.52 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | 0 | - | 0 | Upgrade
|
| Total Liabilities | - | 13.54 | 17.36 | 23.52 | 20.44 | 13.88 | Upgrade
|
| Common Stock | - | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | Upgrade
|
| Retained Earnings | - | 33.2 | 30.84 | 22.31 | 20.61 | 17.56 | Upgrade
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| Shareholders' Equity | 70.32 | 67.17 | 64.81 | 56.29 | 54.59 | 51.53 | Upgrade
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| Total Liabilities & Equity | - | 80.72 | 82.17 | 79.81 | 75.03 | 65.41 | Upgrade
|
| Total Debt | 1.91 | 2.31 | 3.06 | 14.76 | 10.13 | 3.89 | Upgrade
|
| Net Cash (Debt) | 1.06 | -0.01 | 4.51 | -11.12 | -9.12 | -3.41 | Upgrade
|
| Net Cash Per Share | 0.31 | -0.00 | 1.33 | -3.27 | -2.69 | -1.00 | Upgrade
|
| Filing Date Shares Outstanding | 3.37 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
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| Total Common Shares Outstanding | 3.37 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
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| Working Capital | - | 17.55 | 23.83 | 20.68 | 21.98 | 23.29 | Upgrade
|
| Book Value Per Share | 20.57 | 19.77 | 19.08 | 16.57 | 16.07 | 15.17 | Upgrade
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| Tangible Book Value | 70.27 | 67.11 | 64.73 | 56.18 | 54.59 | 51.53 | Upgrade
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| Tangible Book Value Per Share | 20.55 | 19.75 | 19.05 | 16.54 | 16.07 | 15.17 | Upgrade
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| Land | - | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
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| Buildings | - | 14.66 | 14.66 | 15.05 | 15.05 | 9.31 | Upgrade
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| Machinery | - | 24.76 | 23.74 | 22.78 | 17.71 | 17.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.