Kanpur Plastipack Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	63.86	76.68	19.35	14.74	2.65
Short-Term Investments	-	35.55	-	-	-	-
Trading Asset Securities	-	8.76	2.67	2.56	3.95	4.14
Cash & Short-Term Investments	108.16	108.16	79.35	21.91	18.69	6.78
Cash Growth	18.11%	36.31%	262.20%	17.22%	175.53%	-83.43%
Accounts Receivable	-	950.92	899.54	754.32	488.54	611.24
Other Receivables	-	83.73	109.61	101.23	94.96	38.39
Receivables	-	1,035	1,009	855.55	583.49	649.63
Inventory	-	1,070	1,066	980.43	832.48	1,172
Prepaid Expenses	-	18.8	18.03	16.56	17.27	17.5
Other Current Assets	-	113.07	546.69	25.94	39.63	49.26
Total Current Assets	-	2,345	2,719	1,900	1,492	1,895
Property, Plant & Equipment	-	2,086	2,086	2,796	2,448	2,159
Long-Term Investments	-	43.08	30	30	30	30
Goodwill	-	67.22	-	-	-	-
Other Intangible Assets	-	0.89	1.13	1.38	-	-
Other Long-Term Assets	-	160.72	39.17	36.68	99.86	119.12
Total Assets	-	4,702	4,876	4,764	4,069	4,204
Accounts Payable	-	224.53	174.73	188.18	143.43	151.16
Accrued Expenses	-	111.42	82.22	81.98	80.44	78.87
Short-Term Debt	-	781.33	1,180	1,186	767.36	960.34
Current Portion of Long-Term Debt	-	66.4	83.42	209.57	158.71	180.7
Current Portion of Leases	-	3	2.8	0.31	0.7	1.44
Current Income Taxes Payable	-	23.62	14	-	-	-
Other Current Liabilities	-	134.26	705.73	97.37	82.61	92.07
Total Current Liabilities	-	1,345	2,243	1,764	1,233	1,465
Long-Term Debt	-	261.72	166.68	844.94	729.26	683.5
Long-Term Leases	-	11.4	14.34	-	0.31	1
Long-Term Unearned Revenue	-	142.18	146.81	100.46	55.22	-
Pension & Post-Retirement Benefits	-	88.38	82.46	81.76	76.68	70.03
Long-Term Deferred Tax Liabilities	-	164.83	167.63	173.38	174.03	194.45
Total Liabilities	-	2,013	2,820	2,964	2,269	2,414
Common Stock	-	244.79	224.75	214.67	214.67	214.67
Additional Paid-In Capital	-	441.1	186.52	79.17	79.17	79.17
Retained Earnings	-	1,973	1,598	1,486	1,486	1,476
Comprehensive Income & Other	-	25.72	46.39	20.41	20.77	20.07
Total Common Equity	2,685	2,685	2,056	1,800	1,800	1,790
Minority Interest	-	4.64	-	-	-	-
Shareholders' Equity	2,689	2,689	2,056	1,800	1,800	1,790
Total Liabilities & Equity	-	4,702	4,876	4,764	4,069	4,204
Total Debt	1,124	1,124	1,447	2,241	1,656	1,827
Net Cash (Debt)	-1,016	-1,016	-1,368	-2,219	-1,638	-1,820
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.23	-43.20	-61.94	-103.38	-76.29	-84.79
Filing Date Shares Outstanding	25.08	24.48	22.47	21.47	21.47	21.47
Total Common Shares Outstanding	25.08	24.48	22.47	21.47	21.47	21.47
Working Capital	-	1,000	476.91	136.65	258.31	430.49
Book Value Per Share	109.67	109.67	91.46	83.85	83.86	83.38
Tangible Book Value	2,617	2,617	2,054	1,799	1,800	1,790
Tangible Book Value Per Share	106.89	106.89	91.41	83.78	83.86	83.38
Land	-	257.23	278.9	281.48	281.48	276.17
Buildings	-	763.49	763.49	756.72	691.07	688.53
Machinery	-	2,067	2,019	2,613	1,857	1,819
Construction In Progress	-	86.33	9.27	15.27	363.6	20.37