Kanpur Plastipack Limited (BOM:507779)

Kanpur Plastipack Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	88.9	19.35	14.74	2.65	37.13
Short-Term Investments	2.67	-	-	-	-
Trading Asset Securities	-	2.56	3.95	4.14	3.8
Cash & Short-Term Investments	91.58	21.91	18.69	6.78	40.93
Cash Growth	318.00%	17.22%	175.53%	-83.43%	1463.44%
Accounts Receivable	899.54	754.32	488.54	611.24	555.27
Other Receivables	-	5.57	94.96	38.39	75.04
Receivables	899.54	759.89	583.49	649.63	630.3
Inventory	1,066	980.43	832.48	1,172	1,026
Prepaid Expenses	-	-	17.27	17.5	15.79
Other Current Assets	662.11	138.16	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	-	81.98	80.44	78.87	70.95
Short-Term Debt	-	1,186	767.36	960.34	879.39
Current Portion of Long-Term Debt	1,266	209.57	158.71	180.7	120.9
Current Portion of Leases	-	0.31	0.7	1.44	2.98
Current Income Taxes Payable	14	-	-	-	7.38
Other Current Liabilities	789.69	97.37	82.61	92.07	149.14
Total Current Liabilities	2,243	1,764	1,233	1,465	1,399
Long-Term Debt	181.02	844.94	729.26	683.5	578.63
Long-Term Leases	-	-	0.31	1	2.44
Long-Term Unearned Revenue	146.81	100.46	55.22	-	-
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	224.82	214.67	214.67	214.67	143.13
Additional Paid-In Capital	-	79.17	79.17	79.17	150.71
Retained Earnings	-	1,486	1,486	1,476	1,261
Comprehensive Income & Other	1,831	20.41	20.77	20.07	20.07
Total Common Equity	2,056	1,800	1,800	1,790	1,575
Shareholders' Equity	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	1,447	2,241	1,656	1,827	1,584
Net Cash (Debt)	-1,355	-2,219	-1,638	-1,820	-1,543
Net Cash Per Share	-62.36	-103.38	-76.29	-84.79	-71.90
Filing Date Shares Outstanding	22.53	21.47	21.47	21.47	21.47
Total Common Shares Outstanding	22.53	21.47	21.47	21.47	21.47
Working Capital	476.91	136.66	258.31	430.49	375.2
Book Value Per Share	91.25	83.85	83.86	83.38	73.34
Tangible Book Value	2,054	1,799	1,800	1,790	1,575
Tangible Book Value Per Share	91.20	83.78	83.86	83.38	73.34
Land	-	281.48	281.48	276.17	111.33
Buildings	-	756.72	691.07	688.53	634.9
Machinery	-	2,613	1,857	1,819	1,671
Construction In Progress	-	15.27	363.6	20.37	23

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