G M Polyplast Limited (BOM:543239)
India
· Delayed Price · Currency is INR 64.00
0.00 (0.00%)
At close: Apr 27, 2026
G M 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2017 |
| Cash & Equivalents | 26.54 | 10.26 | 23.18 | 9.37 | 13.43 | 19.84 | Upgrade
|
| Cash & Short-Term Investments | 26.54 | 10.26 | 23.18 | 9.37 | 13.43 | 19.84 | Upgrade
|
| Cash Growth | 2037.04% | -55.72% | 147.45% | -30.23% | -32.34% | -27.04% | Upgrade
|
| Accounts Receivable | 194.79 | 211.21 | 189.53 | 154.07 | 170.96 | 136.54 | Upgrade
|
| Other Receivables | - | - | 0.67 | - | - | - | Upgrade
|
| Receivables | 294.66 | 211.21 | 190.19 | 154.07 | 170.96 | 136.54 | Upgrade
|
| Inventory | 145.34 | 137.48 | 93.6 | 100.11 | 79.49 | 39.16 | Upgrade
|
| Prepaid Expenses | - | 1.41 | 1.08 | 0.81 | 1.25 | 0.5 | Upgrade
|
| Other Current Assets | 0.3 | 43.64 | 32.23 | 31.73 | 53 | 37.66 | Upgrade
|
| Total Current Assets | 466.84 | 403.99 | 340.28 | 296.08 | 318.12 | 233.71 | Upgrade
|
| Property, Plant & Equipment | 77.42 | 55.88 | 60.21 | 54.81 | 59.54 | 25.56 | Upgrade
|
| Long-Term Investments | 10 | 10 | - | 1.61 | 1.17 | 5.28 | Upgrade
|
| Other Intangible Assets | - | 0.71 | 0.57 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.51 | 3.88 | 2.68 | 4.21 | 2.97 | 1.91 | Upgrade
|
| Other Long-Term Assets | 13.19 | 11.68 | 10.67 | 11.93 | 11.66 | 10.97 | Upgrade
|
| Total Assets | 570.66 | 486.13 | 414.42 | 368.65 | 393.46 | 277.43 | Upgrade
|
| Accounts Payable | 47.7 | 43.11 | 39.65 | 71.43 | 126.95 | 65.65 | Upgrade
|
| Accrued Expenses | 46.05 | 6 | 9.25 | 0.86 | 5.99 | 1.6 | Upgrade
|
| Short-Term Debt | - | - | - | 14.51 | 5 | 9.18 | Upgrade
|
| Current Portion of Long-Term Debt | 8.23 | 3.06 | 3.78 | 1.75 | 1.97 | 1.81 | Upgrade
|
| Current Income Taxes Payable | - | 26.56 | 25.91 | 17 | 36.44 | 22.44 | Upgrade
|
| Other Current Liabilities | 24.44 | 5.38 | 6.59 | 3.04 | 11.07 | 3.86 | Upgrade
|
| Total Current Liabilities | 126.42 | 84.11 | 85.19 | 108.58 | 187.42 | 104.55 | Upgrade
|
| Long-Term Debt | 12.69 | 5.7 | 8.1 | 3.4 | 1.81 | 8.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.59 | 4.32 | 3.57 | 3.25 | - | - | Upgrade
|
| Total Liabilities | 143.7 | 94.13 | 96.85 | 115.22 | 189.23 | 113.21 | Upgrade
|
| Common Stock | 134.6 | 134.6 | 134.6 | 134.6 | 19.23 | 19.23 | Upgrade
|
| Additional Paid-In Capital | - | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | Upgrade
|
| Retained Earnings | - | 209.32 | 134.87 | 70.74 | 136.9 | 96.9 | Upgrade
|
| Shareholders' Equity | 426.96 | 392.01 | 317.56 | 253.43 | 204.23 | 164.22 | Upgrade
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| Total Liabilities & Equity | 570.66 | 486.13 | 414.42 | 368.65 | 393.46 | 277.43 | Upgrade
|
| Total Debt | 20.92 | 8.76 | 11.88 | 19.65 | 8.78 | 19.65 | Upgrade
|
| Net Cash (Debt) | 5.62 | 1.5 | 11.3 | -10.29 | 4.64 | 0.19 | Upgrade
|
| Net Cash Growth | - | -86.73% | - | - | 2306.22% | -71.29% | Upgrade
|
| Net Cash Per Share | 0.42 | 0.11 | 0.84 | -0.76 | 0.35 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 13.44 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | Upgrade
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| Total Common Shares Outstanding | 13.44 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | Upgrade
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| Working Capital | 340.42 | 319.88 | 255.1 | 187.5 | 130.7 | 129.16 | Upgrade
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| Book Value Per Share | 31.76 | 29.12 | 23.59 | 18.83 | 15.17 | 12.20 | Upgrade
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| Tangible Book Value | 426.25 | 391.3 | 316.99 | 253.43 | 204.23 | 164.22 | Upgrade
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| Tangible Book Value Per Share | 31.71 | 29.07 | 23.55 | 18.83 | 15.17 | 12.20 | Upgrade
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| Land | - | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | Upgrade
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| Machinery | - | 126.35 | 118.06 | 102.21 | 94.73 | 54.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.