Kanpur Plastipack 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	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
Cash & Equivalents	-	76.68	19.35	14.74	2.65	37.13
Trading Asset Securities	-	2.67	2.56	3.95	4.14	3.8
Cash & Short-Term Investments	24.53	79.35	21.91	18.69	6.78	40.93
Cash Growth	-24.38%	262.20%	17.22%	175.53%	-83.43%	1463.44%
Accounts Receivable	-	899.54	754.32	488.54	611.24	555.27
Other Receivables	-	109.61	101.23	94.96	38.39	75.04
Receivables	-	1,009	855.55	583.49	649.63	630.3
Inventory	-	1,066	980.43	832.48	1,172	1,026
Prepaid Expenses	-	18.03	16.56	17.27	17.5	15.79
Other Current Assets	-	546.69	25.94	39.63	49.26	61
Total Current Assets	-	2,719	1,900	1,492	1,895	1,774
Property, Plant & Equipment	-	2,086	2,796	2,448	2,159	1,872
Long-Term Investments	-	30	30	30	30	30
Other Intangible Assets	-	1.13	1.38	-	-	-
Other Long-Term Assets	-	39.17	36.68	99.86	119.12	88.72
Total Assets	-	4,876	4,764	4,069	4,204	3,765
Accounts Payable	-	172.98	188.18	143.43	151.16	168.3
Accrued Expenses	-	82.22	81.98	80.44	78.87	70.95
Short-Term Debt	-	1,180	1,186	767.36	960.34	879.39
Current Portion of Long-Term Debt	-	83.42	209.57	158.71	180.7	120.9
Current Portion of Leases	-	2.8	0.31	0.7	1.44	2.98
Current Income Taxes Payable	-	14	-	-	-	7.38
Other Current Liabilities	-	707.47	97.37	82.61	92.07	149.14
Total Current Liabilities	-	2,243	1,764	1,233	1,465	1,399
Long-Term Debt	-	166.68	844.94	729.26	683.5	578.63
Long-Term Leases	-	14.34	-	0.31	1	2.44
Long-Term Unearned Revenue	-	146.81	100.46	55.22	-	-
Pension & Post-Retirement Benefits	-	82.46	81.76	76.68	70.03	57.39
Long-Term Deferred Tax Liabilities	-	167.63	173.38	174.03	194.45	152.8
Total Liabilities	-	2,820	2,964	2,269	2,414	2,190
Common Stock	-	224.75	214.67	214.67	214.67	143.13
Additional Paid-In Capital	-	20	79.17	79.17	79.17	150.71
Retained Earnings	-	1,772	1,486	1,486	1,476	1,261
Comprehensive Income & Other	-	38.82	20.41	20.77	20.07	20.07
Total Common Equity	2,274	2,056	1,800	1,800	1,790	1,575
Shareholders' Equity	2,274	2,056	1,800	1,800	1,790	1,575
Total Liabilities & Equity	-	4,876	4,764	4,069	4,204	3,765
Total Debt	1,279	1,447	2,241	1,656	1,827	1,584
Net Cash (Debt)	-1,255	-1,368	-2,219	-1,638	-1,820	-1,543
Net Cash Per Share	-54.48	-62.91	-103.38	-76.29	-84.79	-71.90
Filing Date Shares Outstanding	23.55	22.47	21.47	21.47	21.47	21.47
Total Common Shares Outstanding	23.55	22.47	21.47	21.47	21.47	21.47
Working Capital	-	476.91	136.65	258.31	430.49	375.2
Book Value Per Share	97.95	91.46	83.85	83.86	83.38	73.34
Tangible Book Value	2,273	2,054	1,799	1,800	1,790	1,575
Tangible Book Value Per Share	97.91	91.41	83.78	83.86	83.38	73.34
Land	-	278.9	281.48	281.48	276.17	111.33
Buildings	-	763.49	756.72	691.07	688.53	634.9
Machinery	-	2,019	2,613	1,857	1,819	1,671
Construction In Progress	-	9.27	15.27	363.6	20.37	23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.