Deccan Polypacks Limited (BOM:531989)
India
· Delayed Price · Currency is INR 36.00
0.00 (0.00%)
At close: Mar 10, 2026
Deccan Polypacks 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 | 0.19 | 1.1 | 0.17 | 0.14 | 0.29 | 1.13 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 1.1 | 0.17 | 0.14 | 0.29 | 1.13 | Upgrade
|
| Cash Growth | -17.62% | 539.53% | 20.28% | -50.52% | -74.45% | 252.34% | Upgrade
|
| Receivables | - | - | - | - | 1.12 | 1.12 | Upgrade
|
| Other Current Assets | 0.18 | 0.18 | 0.18 | 0.77 | 0.92 | 21.41 | Upgrade
|
| Total Current Assets | 0.37 | 1.28 | 0.36 | 0.92 | 2.33 | 23.66 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.16 | 0.16 | 0.16 | 0.3 | 0.55 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | 0.4 | 0.4 | 0.4 | Upgrade
|
| Total Assets | 0.53 | 1.44 | 0.51 | 1.48 | 3.03 | 24.61 | Upgrade
|
| Accounts Payable | - | - | - | - | 5.06 | 5.08 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 10.12 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.09 | 10.59 | 10.97 | 10.97 | 10.96 | Upgrade
|
| Total Current Liabilities | 0.15 | 0.09 | 10.59 | 10.97 | 16.04 | 26.16 | Upgrade
|
| Long-Term Debt | 136.59 | 0.8 | 3.93 | 7.22 | 12.67 | 17.35 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.69 | 0.83 | 0.83 | 0.83 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 136.74 | 0.89 | 15.21 | 19.02 | 29.53 | 44.34 | Upgrade
|
| Common Stock | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | Upgrade
|
| Additional Paid-In Capital | - | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
|
| Retained Earnings | - | -154.82 | -163.87 | -163.41 | -166.37 | -171.5 | Upgrade
|
| Comprehensive Income & Other | -157.36 | 133.39 | 127.19 | 123.89 | 117.89 | 129.79 | Upgrade
|
| Shareholders' Equity | -136.21 | 0.55 | -14.7 | -17.54 | -26.5 | -19.73 | Upgrade
|
| Total Liabilities & Equity | 0.53 | 1.44 | 0.51 | 1.48 | 3.03 | 24.61 | Upgrade
|
| Total Debt | 136.59 | 0.8 | 3.93 | 7.22 | 12.67 | 27.47 | Upgrade
|
| Net Cash (Debt) | -136.4 | 0.3 | -3.76 | -7.07 | -12.38 | -26.34 | Upgrade
|
| Net Cash Per Share | -63.25 | 0.14 | -0.33 | -3.34 | -5.85 | -12.45 | Upgrade
|
| Filing Date Shares Outstanding | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | Upgrade
|
| Total Common Shares Outstanding | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | Upgrade
|
| Working Capital | 0.22 | 1.19 | -10.24 | -10.06 | -13.71 | -2.5 | Upgrade
|
| Book Value Per Share | -64.40 | 0.26 | -6.95 | -8.29 | -12.53 | -9.33 | Upgrade
|
| Tangible Book Value | -136.21 | 0.55 | -14.7 | -17.54 | -26.5 | -19.73 | Upgrade
|
| Tangible Book Value Per Share | -64.40 | 0.26 | -6.95 | -8.29 | -12.53 | -9.33 | Upgrade
|
| Machinery | - | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.