National Plastic Technologies Limited (BOM:531287)
India
· Delayed Price · Currency is INR 240.45
+0.65 (0.27%)
At close: Mar 9, 2026
BOM:531287 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 | - | 3.34 | 3.32 | 3.31 | 7.54 | 2.75 | Upgrade
|
| Short-Term Investments | - | 1.78 | 1.67 | 1.58 | 1.51 | 1.45 | Upgrade
|
| Cash & Short-Term Investments | 7.78 | 5.12 | 4.99 | 4.89 | 9.05 | 4.19 | Upgrade
|
| Cash Growth | -75.46% | 2.50% | 2.08% | -45.95% | 115.78% | -50.02% | Upgrade
|
| Accounts Receivable | - | 499.86 | 487.06 | 376.26 | 258.61 | 176.18 | Upgrade
|
| Other Receivables | - | 4.65 | 4.45 | 3.15 | 14.87 | 11.48 | Upgrade
|
| Receivables | - | 504.51 | 491.52 | 379.41 | 273.53 | 187.67 | Upgrade
|
| Inventory | - | 316.66 | 308.57 | 277.56 | 323.39 | 260.13 | Upgrade
|
| Other Current Assets | - | 67.79 | 61.69 | 63.11 | 37.65 | 83.08 | Upgrade
|
| Total Current Assets | - | 894.09 | 866.77 | 724.96 | 643.62 | 535.07 | Upgrade
|
| Property, Plant & Equipment | - | 751.64 | 739.42 | 632.77 | 510.78 | 481.87 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | 3.03 | 1.52 | 1.79 | 0.35 | 0.38 | Upgrade
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| Other Long-Term Assets | - | 10.3 | 9.52 | 4.36 | 4.43 | 3.34 | Upgrade
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| Total Assets | - | 1,659 | 1,617 | 1,364 | 1,159 | 1,021 | Upgrade
|
| Accounts Payable | - | 252.99 | 314.5 | 214.85 | 124.42 | 111.18 | Upgrade
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| Accrued Expenses | - | 60.12 | 51.52 | 41.66 | 31.48 | 28.37 | Upgrade
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| Short-Term Debt | - | 431.73 | 398.3 | 343.15 | 348.36 | 282.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | 75.08 | 82.3 | 62.99 | 65.33 | 56.03 | Upgrade
|
| Current Portion of Leases | - | 29.4 | 28.37 | 24.25 | 10.9 | 10.86 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 6.43 | - | - | Upgrade
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| Other Current Liabilities | - | 8.78 | 0.34 | 0.19 | 1.59 | 0.57 | Upgrade
|
| Total Current Liabilities | - | 858.08 | 875.34 | 693.51 | 582.06 | 489.78 | Upgrade
|
| Long-Term Debt | - | 93.08 | 107.62 | 108.49 | 164.27 | 156.57 | Upgrade
|
| Long-Term Leases | - | 113.68 | 129.5 | 145.36 | 54.27 | 58.71 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 10.53 | 8.91 | 7.8 | 5.67 | 5.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 69.87 | 65.02 | 55.07 | 50.73 | 43.93 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 8.1 | 8.27 | Upgrade
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| Total Liabilities | - | 1,145 | 1,186 | 1,010 | 865.1 | 762.61 | Upgrade
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| Common Stock | - | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | Upgrade
|
| Additional Paid-In Capital | - | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | Upgrade
|
| Retained Earnings | - | 458.52 | 374.32 | 296.24 | 234.7 | 198.38 | Upgrade
|
| Comprehensive Income & Other | - | -7.11 | -5.91 | -4.99 | -3.05 | -2.76 | Upgrade
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| Shareholders' Equity | 554.01 | 513.83 | 430.84 | 353.67 | 294.07 | 258.04 | Upgrade
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| Total Liabilities & Equity | - | 1,659 | 1,617 | 1,364 | 1,159 | 1,021 | Upgrade
|
| Total Debt | 679.57 | 742.96 | 746.09 | 684.23 | 643.12 | 564.95 | Upgrade
|
| Net Cash (Debt) | -671.78 | -737.84 | -741.1 | -679.34 | -634.07 | -560.75 | Upgrade
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| Net Cash Per Share | -110.57 | -121.39 | -121.92 | -111.76 | -104.32 | -92.25 | Upgrade
|
| Filing Date Shares Outstanding | 6.07 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | Upgrade
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| Total Common Shares Outstanding | 6.07 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | Upgrade
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| Working Capital | - | 36.01 | -8.57 | 31.45 | 61.55 | 45.28 | Upgrade
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| Book Value Per Share | 91.08 | 84.53 | 70.88 | 58.19 | 48.38 | 42.45 | Upgrade
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| Tangible Book Value | 550.98 | 510.79 | 429.32 | 351.88 | 293.73 | 257.66 | Upgrade
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| Tangible Book Value Per Share | 90.58 | 84.04 | 70.63 | 57.89 | 48.32 | 42.39 | Upgrade
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| Land | - | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | Upgrade
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| Buildings | - | 91.77 | 87.03 | 85.85 | 82.43 | 78.57 | Upgrade
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| Machinery | - | 679.63 | 603.85 | 472.06 | 447.9 | 377.35 | Upgrade
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| Construction In Progress | - | 0.51 | 15.62 | 6.13 | 0.34 | 31.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.