Tokyo Plast International Limited (BOM:500418)
India
· Delayed Price · Currency is INR 131.20
-7.20 (-5.20%)
At close: Jun 13, 2025
Tokyo Plast International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 10.22 | 14.28 | 8.42 | 8 | 11.42 | Upgrade
|
| Cash & Short-Term Investments | 10.22 | 14.28 | 8.42 | 8 | 11.42 | Upgrade
|
| Cash Growth | -28.45% | 69.60% | 5.24% | -29.93% | -68.08% | Upgrade
|
| Accounts Receivable | 148.28 | 161.25 | 131.67 | 166.05 | 214.45 | Upgrade
|
| Other Receivables | 5.32 | 26.69 | 38.29 | 59 | 73.09 | Upgrade
|
| Receivables | 153.6 | 187.95 | 169.96 | 225.04 | 287.54 | Upgrade
|
| Inventory | 165.31 | 161.09 | 193.36 | 234.36 | 191.54 | Upgrade
|
| Prepaid Expenses | - | 1.27 | 1.56 | 1.31 | 1.6 | Upgrade
|
| Other Current Assets | 130.65 | 80.07 | 78.98 | 105.37 | 95.78 | Upgrade
|
| Total Current Assets | 459.77 | 444.66 | 452.28 | 574.09 | 587.88 | Upgrade
|
| Property, Plant & Equipment | 499.67 | 447.15 | 204.48 | 219.9 | 188.31 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.77 | 11.49 | 12.48 | 16.72 | 18.87 | Upgrade
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| Other Long-Term Assets | 65.47 | 22.3 | 187.08 | 69.12 | 71.57 | Upgrade
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| Total Assets | 1,035 | 925.7 | 856.53 | 880.04 | 866.83 | Upgrade
|
| Accounts Payable | 29.67 | 26.25 | 32.43 | 31.55 | 43.72 | Upgrade
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| Accrued Expenses | 2.28 | 4.41 | 3.44 | 3.52 | 2.06 | Upgrade
|
| Short-Term Debt | 247.23 | 170.23 | 110.9 | 148.63 | 138.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.27 | 0.43 | Upgrade
|
| Current Portion of Leases | 1.1 | 1 | 4.78 | 4.44 | 4.9 | Upgrade
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| Current Income Taxes Payable | 2.85 | 2.64 | - | - | - | Upgrade
|
| Other Current Liabilities | 81.15 | 59.29 | 46.23 | 41.45 | 50.21 | Upgrade
|
| Total Current Liabilities | 364.27 | 263.82 | 197.77 | 229.87 | 240.23 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.31 | Upgrade
|
| Long-Term Leases | 20.57 | 21.67 | 30.39 | 35.17 | 15.19 | Upgrade
|
| Long-Term Unearned Revenue | 1.25 | 5.42 | 9.74 | 3.85 | 1.41 | Upgrade
|
| Total Liabilities | 419.4 | 324.22 | 267.69 | 298.16 | 292.38 | Upgrade
|
| Common Stock | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 | Upgrade
|
| Retained Earnings | - | 480.14 | 467.5 | 460.54 | 453.13 | Upgrade
|
| Comprehensive Income & Other | 520.37 | 26.33 | 26.33 | 26.32 | 26.3 | Upgrade
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| Shareholders' Equity | 615.38 | 601.48 | 588.84 | 581.87 | 574.45 | Upgrade
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| Total Liabilities & Equity | 1,035 | 925.7 | 856.53 | 880.04 | 866.83 | Upgrade
|
| Total Debt | 268.9 | 192.91 | 146.06 | 188.51 | 159.74 | Upgrade
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| Net Cash (Debt) | -258.68 | -178.62 | -137.64 | -180.51 | -148.32 | Upgrade
|
| Net Cash Per Share | -27.16 | -18.80 | -14.49 | -19.00 | -15.61 | Upgrade
|
| Filing Date Shares Outstanding | 9.49 | 9.5 | 9.5 | 9.5 | 9.5 | Upgrade
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| Total Common Shares Outstanding | 9.49 | 9.5 | 9.5 | 9.5 | 9.5 | Upgrade
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| Working Capital | 95.5 | 180.84 | 254.51 | 344.22 | 347.65 | Upgrade
|
| Book Value Per Share | 64.85 | 63.30 | 61.97 | 61.24 | 60.46 | Upgrade
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| Tangible Book Value | 615.38 | 601.48 | 588.84 | 581.87 | 574.45 | Upgrade
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| Tangible Book Value Per Share | 64.85 | 63.30 | 61.97 | 61.24 | 60.46 | Upgrade
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| Land | - | 176.59 | 61.12 | 61.59 | 42.36 | Upgrade
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| Buildings | - | 184.32 | 62.24 | 62.24 | 62.24 | Upgrade
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| Machinery | - | 428.77 | 410.01 | 399.31 | 363.97 | Upgrade
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| Construction In Progress | - | 55.46 | 52.7 | 52.7 | 52.7 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.