Solve Plastic Products Limited (NSE:BALCO)
India
· Delayed Price · Currency is INR 17.80
-0.90 (-4.81%)
At close: Mar 9, 2026
Solve Plastic Products 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 29.84 | 29.69 | 0.1 | 0.09 | 0.17 | 0.17 |
| Cash & Short-Term Investments | 29.84 | 29.69 | 0.1 | 0.09 | 0.17 | 0.17 |
| Cash Growth | -46.25% | 30504.12% | 12.79% | -48.19% | 0.61% | - |
| Accounts Receivable | 48.07 | 44.24 | 50.54 | 41.19 | 44.77 | 50.2 |
| Other Receivables | - | - | - | 5.04 | 1.22 | 17.07 |
| Receivables | 71.91 | 66.15 | 63.27 | 46.24 | 47.03 | 68.32 |
| Inventory | 77.51 | 60.29 | 76.16 | 66.92 | 62.25 | 69.85 |
| Prepaid Expenses | - | - | - | 1.39 | 1.32 | 1.35 |
| Other Current Assets | 6.29 | 2.05 | 3.82 | 5.78 | 3.35 | 5.03 |
| Total Current Assets | 185.55 | 158.17 | 143.35 | 120.42 | 114.11 | 144.72 |
| Property, Plant & Equipment | 78.22 | 58.8 | 59.62 | 49.38 | 50.59 | 53.08 |
| Other Intangible Assets | 1.8 | 1.88 | 1.91 | 2.07 | 2.17 | 2.15 |
| Long-Term Deferred Tax Assets | 18.01 | 20.39 | 11.43 | 11.65 | 11.98 | 10.76 |
| Other Long-Term Assets | 4 | 4.07 | 4.86 | 3.92 | 3.45 | 2.62 |
| Total Assets | 287.58 | 243.31 | 221.15 | 187.43 | 182.3 | 213.33 |
| Accounts Payable | 51.6 | 15.15 | 25.35 | 12.88 | 31.11 | 18.07 |
| Accrued Expenses | - | - | - | 23.17 | 12.76 | 21.12 |
| Short-Term Debt | 85.01 | 70.02 | 92.96 | 76.09 | 68.11 | 72.83 |
| Current Portion of Long-Term Debt | - | - | - | 16.86 | 19.98 | 27.24 |
| Current Income Taxes Payable | - | - | - | 1.39 | - | - |
| Other Current Liabilities | 13.92 | 21.18 | 20.41 | 1.49 | 1.8 | 3.68 |
| Total Current Liabilities | 150.53 | 106.35 | 138.72 | 131.87 | 133.75 | 142.94 |
| Long-Term Debt | 23.52 | 28.57 | 31.12 | 29.26 | 34.93 | 54.32 |
| Pension & Post-Retirement Benefits | - | - | - | 7.05 | 6.38 | 4.76 |
| Other Long-Term Liabilities | 9.57 | 8.61 | 7.43 | - | 0 | 0 |
| Total Liabilities | 183.62 | 143.53 | 177.27 | 168.17 | 175.07 | 202.03 |
| Common Stock | 43.68 | 43.68 | 30.66 | 30.35 | 30.35 | 30.35 |
| Additional Paid-In Capital | - | - | - | 2.73 | 2.72 | 2.73 |
| Retained Earnings | - | - | - | -15.47 | -27.5 | -23.42 |
| Comprehensive Income & Other | 60.28 | 56.1 | 13.22 | 1.65 | 1.65 | 1.65 |
| Shareholders' Equity | 103.96 | 99.78 | 43.88 | 19.26 | 7.23 | 11.3 |
| Total Liabilities & Equity | 287.58 | 243.31 | 221.15 | 187.43 | 182.3 | 213.33 |
| Total Debt | 108.53 | 98.59 | 124.08 | 122.2 | 123.02 | 154.4 |
| Net Cash (Debt) | -78.68 | -68.91 | -123.98 | -122.12 | -122.86 | -154.23 |
| Net Cash Per Share | -17.73 | -17.81 | -40.56 | -40.24 | -40.48 | -51.18 |
| Filing Date Shares Outstanding | 4.36 | 4.37 | 3.07 | 3.04 | 3.04 | 3.01 |
| Total Common Shares Outstanding | 4.36 | 4.37 | 3.07 | 3.04 | 3.04 | 3.01 |
| Working Capital | 35.02 | 51.83 | 4.62 | -11.45 | -19.65 | 1.78 |
| Book Value Per Share | 23.87 | 22.84 | 14.31 | 6.34 | 2.38 | 3.75 |
| Tangible Book Value | 102.16 | 97.9 | 41.97 | 17.19 | 5.06 | 9.16 |
| Tangible Book Value Per Share | 23.45 | 22.41 | 13.69 | 5.66 | 1.67 | 3.04 |
Source: S&P Capital IQ. Standard template. Financial Sources.