Kanpur Plastipack Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	111.97	76.68	19.35	14.74	2.65
Short-Term Investments	8.76	-	-	-	-
Trading Asset Securities	-	2.67	2.56	3.95	4.14
Cash & Short-Term Investments	120.72	79.35	21.91	18.69	6.78
Cash Growth	52.15%	262.20%	17.22%	175.53%	-83.43%
Accounts Receivable	950.92	899.54	754.32	488.54	611.24
Other Receivables	-	109.61	101.23	94.96	38.39
Receivables	950.92	1,009	855.55	583.49	649.63
Inventory	1,070	1,066	980.43	832.48	1,172
Prepaid Expenses	-	18.03	16.56	17.27	17.5
Other Current Assets	203.04	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	172.98	188.18	143.43	151.16
Accrued Expenses	-	82.22	81.98	80.44	78.87
Short-Term Debt	-	1,180	1,186	767.36	960.34
Current Portion of Long-Term Debt	850.73	83.42	209.57	158.71	180.7
Current Portion of Leases	-	2.8	0.31	0.7	1.44
Current Income Taxes Payable	23.62	14	-	-	-
Other Current Liabilities	245.68	707.47	97.37	82.61	92.07
Total Current Liabilities	1,345	2,243	1,764	1,233	1,465
Long-Term Debt	273.12	166.68	844.94	729.26	683.5
Long-Term Leases	-	14.34	-	0.31	1
Long-Term Unearned Revenue	-	146.81	100.46	55.22	-
Pension & Post-Retirement Benefits	-	82.46	81.76	76.68	70.03
Long-Term Deferred Tax Liabilities	164.83	167.63	173.38	174.03	194.45
Other Long-Term Liabilities	230.56	-	-	-	-
Total Liabilities	2,013	2,820	2,964	2,269	2,414
Common Stock	244.86	224.75	214.67	214.67	214.67
Additional Paid-In Capital	-	20	79.17	79.17	79.17
Retained Earnings	-	1,772	1,486	1,486	1,476
Comprehensive Income & Other	2,440	38.82	20.41	20.77	20.07
Total Common Equity	2,685	2,056	1,800	1,800	1,790
Minority Interest	4.64	-	-	-	-
Shareholders' Equity	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	1,447	2,241	1,656	1,827
Net Cash (Debt)	-1,003	-1,368	-2,219	-1,638	-1,820
Net Cash Per Share	-42.67	-62.91	-103.38	-76.29	-84.79
Filing Date Shares Outstanding	24.08	22.47	21.47	21.47	21.47
Total Common Shares Outstanding	24.08	22.47	21.47	21.47	21.47
Working Capital	1,000	476.91	136.65	258.31	430.49
Book Value Per Share	111.48	91.46	83.85	83.86	83.38
Tangible Book Value	2,617	2,054	1,799	1,800	1,790
Tangible Book Value Per Share	108.65	91.41	83.78	83.86	83.38
Land	-	278.9	281.48	281.48	276.17
Buildings	-	763.49	756.72	691.07	688.53
Machinery	-	2,019	2,613	1,857	1,819
Construction In Progress	-	9.27	15.27	363.6	20.37

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