Machino Plastics Limited (BOM:523248)
India · Delayed Price · Currency is INR 251.00
0.00 (0.00%)
At close: Aug 21, 2026
Machino Plastics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 2.65 | 4.09 | 2.32 | 23 | 21.73 |
Cash & Short-Term Investments | 2.65 | 2.65 | 4.09 | 2.32 | 23 | 21.73 |
Cash Growth | -38.52% | -35.17% | 76.77% | -89.93% | 5.82% | 642.53% |
Accounts Receivable | - | 988.56 | 739.11 | 493.68 | 478.92 | 368.8 |
Other Receivables | - | - | 0.18 | - | - | 0.22 |
Receivables | - | 988.56 | 739.29 | 493.68 | 478.92 | 369.02 |
Inventory | - | 546.4 | 489.71 | 341.9 | 223.74 | 197.06 |
Prepaid Expenses | - | - | 10.8 | 10.1 | 9.55 | 9.3 |
Other Current Assets | - | 279.15 | 242.75 | 163.3 | 40.06 | 37.94 |
Total Current Assets | - | 1,817 | 1,487 | 1,011 | 775.26 | 635.06 |
Property, Plant & Equipment | - | 3,675 | 1,252 | 1,001 | 971.35 | 1,055 |
Long-Term Investments | - | 12.5 | 18.8 | 15.49 | 12.5 | 12.53 |
Other Intangible Assets | - | 1.19 | 1.36 | 0.87 | 0.98 | 1 |
Other Long-Term Assets | - | 54.86 | 710.02 | 14.54 | 18.55 | 18.55 |
Total Assets | - | 5,560 | 3,469 | 2,043 | 1,779 | 1,722 |
Liabilities
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 |
Accounts Payable | - | 790 | 489.3 | 417.61 | 253.13 | 148.75 |
Accrued Expenses | - | 10.07 | 76.38 | 66.9 | 57.12 | 46.71 |
Short-Term Debt | - | - | 669.17 | 512.37 | 608.29 | 533.83 |
Current Portion of Long-Term Debt | - | 949.21 | 204.06 | 99.34 | 112.63 | 135.17 |
Current Portion of Leases | - | 22.73 | 0.01 | 0.01 | 0.01 | 8.47 |
Other Current Liabilities | - | 595.38 | 438.24 | 103.15 | 64.56 | 75.06 |
Total Current Liabilities | - | 2,367 | 1,877 | 1,199 | 1,096 | 947.98 |
Long-Term Debt | - | 1,492 | 921.54 | 271.18 | 153.96 | 265 |
Long-Term Leases | - | 36.83 | 0.52 | 0.53 | 0.54 | 0.54 |
Pension & Post-Retirement Benefits | - | 1.17 | 2.11 | 1.03 | - | 0.36 |
Long-Term Deferred Tax Liabilities | - | 294.34 | 33.24 | 24.8 | 18.9 | 16.71 |
Total Liabilities | - | 4,192 | 2,835 | 1,497 | 1,269 | 1,231 |
Shareholders' Equity
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 |
Common Stock | - | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 |
Retained Earnings | - | - | 466.87 | 381.3 | 344.36 | 328.4 |
Comprehensive Income & Other | - | 1,307 | 106.17 | 103.19 | 103.79 | 101.35 |
Shareholders' Equity | 1,368 | 1,368 | 634.4 | 545.86 | 509.51 | 491.12 |
Total Liabilities & Equity | - | 5,560 | 3,469 | 2,043 | 1,779 | 1,722 |
Additional Metrics
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 |
Total Debt | 2,501 | 2,501 | 1,795 | 883.42 | 875.42 | 943.01 |
Net Cash (Debt) | -2,498 | -2,498 | -1,791 | -881.1 | -852.42 | -921.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -408.37 | -407.96 | -291.87 | -143.57 | -138.90 | -150.12 |
Filing Date Shares Outstanding | 6.11 | 6.11 | 6.14 | 6.14 | 6.14 | 6.14 |
Total Common Shares Outstanding | 6.11 | 6.11 | 6.14 | 6.14 | 6.14 | 6.14 |
Working Capital | - | -550.61 | -390.53 | -188.07 | -320.48 | -312.93 |
Book Value Per Share | 224.07 | 224.07 | 103.38 | 88.95 | 83.03 | 80.03 |
Tangible Book Value | 1,367 | 1,367 | 633.04 | 544.99 | 508.53 | 490.12 |
Tangible Book Value Per Share | 223.88 | 223.88 | 103.16 | 88.81 | 82.87 | 79.87 |
Land | - | - | 648.17 | 404.47 | 275.94 | 275.94 |
Buildings | - | - | 307.88 | 307.88 | 307.88 | 307.88 |
Machinery | - | - | 2,994 | 2,888 | 2,846 | 2,832 |