Kanpur Plastipack Limited (BOM:507779)

Kanpur Plastipack Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21.84	76.68	19.35	14.74	2.65	37.13
Short-Term Investments	2.69	-	-	-	-	-
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	783.94	899.54	754.32	488.54	611.24	555.27
Other Receivables	-	109.61	101.23	94.96	38.39	75.04
Receivables	783.94	1,009	855.55	583.49	649.63	630.3
Inventory	1,114	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	348.99	546.69	25.94	39.63	49.26	61
Total Current Assets	2,271	2,719	1,900	1,492	1,895	1,774
Property, Plant & Equipment	2,070	2,086	2,796	2,448	2,159	1,872
Long-Term Investments	41.4	30	30	30	30	30
Other Intangible Assets	1.01	1.13	1.38	-	-	-
Other Long-Term Assets	30.19	39.17	36.68	99.86	119.12	88.72
Total Assets	4,414	4,876	4,764	4,069	4,204	3,765
Accounts Payable	208.41	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	1,146	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	15.99	14	-	-	-	7.38
Other Current Liabilities	239.32	707.47	97.37	82.61	92.07	149.14
Total Current Liabilities	1,610	2,243	1,764	1,233	1,465	1,399
Long-Term Debt	132.97	166.68	844.94	729.26	683.5	578.63
Long-Term Leases	-	14.34	-	0.31	1	2.44
Long-Term Unearned Revenue	145.83	146.81	100.46	55.22	-	-
Pension & Post-Retirement Benefits	88.22	82.46	81.76	76.68	70.03	57.39
Long-Term Deferred Tax Liabilities	162.66	167.63	173.38	174.03	194.45	152.8
Total Liabilities	2,140	2,820	2,964	2,269	2,414	2,190
Common Stock	232.34	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	2,042	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	4,414	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	-56.52	-62.91	-103.38	-76.29	-84.79	-71.90
Filing Date Shares Outstanding	23.22	22.47	21.47	21.47	21.47	21.47
Total Common Shares Outstanding	23.22	22.47	21.47	21.47	21.47	21.47
Working Capital	660.98	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.