Mold-Tek Packaging Limited (BOM:533080)
India
· Delayed Price · Currency is INR 537.70
-35.50 (-6.19%)
At close: Mar 9, 2026
Mold-Tek Packaging 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 | - | 4.93 | 3.06 | 48.82 | 41.2 | 4.3 | Upgrade
|
| Cash & Short-Term Investments | 14.5 | 4.93 | 3.06 | 48.82 | 41.2 | 4.3 | Upgrade
|
| Cash Growth | -73.48% | 61.09% | -93.74% | 18.49% | 857.42% | 17.18% | Upgrade
|
| Accounts Receivable | - | 1,353 | 1,361 | 1,234 | 1,430 | 901.31 | Upgrade
|
| Other Receivables | - | 92.43 | 85.68 | 64.53 | 152.55 | 36.34 | Upgrade
|
| Receivables | - | 1,457 | 1,456 | 1,305 | 1,589 | 940.86 | Upgrade
|
| Inventory | - | 1,286 | 1,036 | 851.58 | 959.04 | 708.2 | Upgrade
|
| Prepaid Expenses | - | 25.38 | 19.41 | 12.7 | 10.41 | 8.33 | Upgrade
|
| Other Current Assets | - | 250.58 | 220.95 | 173.58 | 108.03 | 41.44 | Upgrade
|
| Total Current Assets | - | 3,023 | 2,735 | 2,392 | 2,707 | 1,703 | Upgrade
|
| Property, Plant & Equipment | - | 5,791 | 4,851 | 3,900 | 2,748 | 2,499 | Upgrade
|
| Long-Term Investments | - | 314.87 | 384.8 | 516.8 | 170.86 | 86.49 | Upgrade
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| Other Intangible Assets | - | 21.45 | 24.84 | 27.08 | 16.34 | 10.19 | Upgrade
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| Other Long-Term Assets | - | 218.28 | 202.06 | 120.63 | 98.91 | 65.9 | Upgrade
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| Total Assets | - | 9,369 | 8,198 | 6,956 | 5,742 | 4,365 | Upgrade
|
| Accounts Payable | - | 444.32 | 338.79 | 332.87 | 280.62 | 322.33 | Upgrade
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| Accrued Expenses | - | 124.11 | 137.29 | 118.2 | 143 | 129.08 | Upgrade
|
| Short-Term Debt | - | 869.35 | 693.75 | 219.02 | 73.24 | 822.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | 199.21 | 90.13 | 119.06 | 113.18 | 92.76 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.95 | 2.95 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 5.49 | 8.7 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.26 | 0.59 | Upgrade
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| Other Current Liabilities | - | 254.82 | 172.49 | 195.61 | 109.74 | 107.55 | Upgrade
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| Total Current Liabilities | - | 1,892 | 1,432 | 985.71 | 728.49 | 1,484 | Upgrade
|
| Long-Term Debt | - | 741.48 | 537.33 | 134.67 | 253.73 | 166.15 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.95 | - | Upgrade
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| Long-Term Unearned Revenue | - | 9.11 | 2.05 | 2.22 | 2.3 | 0.26 | Upgrade
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| Pension & Post-Retirement Benefits | - | 61.62 | 40.84 | 25.79 | 26.44 | 26.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 270.34 | 227.61 | 209.54 | 147.32 | 120.49 | Upgrade
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| Other Long-Term Liabilities | - | 15.73 | 14.06 | 11.5 | 11.32 | 8.59 | Upgrade
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| Total Liabilities | - | 2,990 | 2,254 | 1,369 | 1,171 | 1,805 | Upgrade
|
| Common Stock | - | 166.16 | 166.16 | 165.84 | 156.28 | 139.55 | Upgrade
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| Additional Paid-In Capital | - | 2,504 | 2,504 | 2,487 | 2,140 | 782.02 | Upgrade
|
| Retained Earnings | - | 3,442 | 2,940 | 2,483 | 1,941 | 1,423 | Upgrade
|
| Comprehensive Income & Other | - | 267.05 | 333.6 | 451.63 | 333.02 | 214.63 | Upgrade
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| Shareholders' Equity | 6,682 | 6,379 | 5,944 | 5,587 | 4,571 | 2,560 | Upgrade
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| Total Liabilities & Equity | - | 9,369 | 8,198 | 6,956 | 5,742 | 4,365 | Upgrade
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| Total Debt | 2,273 | 1,810 | 1,321 | 473.7 | 444.05 | 1,081 | Upgrade
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| Net Cash (Debt) | -2,258 | -1,805 | -1,318 | -424.88 | -402.86 | -1,077 | Upgrade
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| Net Cash Per Share | -67.95 | -54.32 | -39.74 | -12.87 | -13.38 | -36.26 | Upgrade
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| Filing Date Shares Outstanding | 33.22 | 33.23 | 33.23 | 33.16 | 31.25 | 28.47 | Upgrade
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| Total Common Shares Outstanding | 33.22 | 33.23 | 33.23 | 33.16 | 31.25 | 28.47 | Upgrade
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| Working Capital | - | 1,131 | 1,303 | 1,406 | 1,979 | 219.59 | Upgrade
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| Book Value Per Share | 201.07 | 191.97 | 178.88 | 168.46 | 146.26 | 89.92 | Upgrade
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| Tangible Book Value | 6,663 | 6,358 | 5,919 | 5,560 | 4,555 | 2,549 | Upgrade
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| Tangible Book Value Per Share | 200.52 | 191.32 | 178.13 | 167.64 | 145.74 | 89.56 | Upgrade
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| Land | - | 326.8 | 326.8 | 226.28 | 161.77 | - | Upgrade
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| Buildings | - | 1,281 | 1,268 | 935.56 | 649.01 | - | Upgrade
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| Machinery | - | 5,951 | 4,758 | 3,802 | 2,771 | - | Upgrade
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| Construction In Progress | - | 304.2 | 106.17 | 166.94 | 138.38 | - | Upgrade
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| Leasehold Improvements | - | 2.35 | 2.35 | 2.35 | 2.35 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.