TCPL Packaging Limited (BOM: 523301)

TCPL Packaging Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	306.59	53.75	39.88	63.33	30.67	2.1
Short-Term Investments	-	166.35	16.29	29.09	1.31	0.45
Cash & Short-Term Investments	306.59	220.09	56.17	92.42	31.98	2.55
Cash Growth	-31.41%	291.85%	-39.22%	188.99%	1153.13%	-85.43%
Accounts Receivable	4,129	3,449	2,954	2,277	1,772	1,621
Other Receivables	3.29	30.23	12.19	54.24	32.44	20.24
Receivables	4,140	3,483	2,971	2,335	1,808	1,644
Inventory	2,614	2,060	2,410	1,835	1,448	1,337
Prepaid Expenses	-	54.9	46.4	42.37	31.15	26.88
Other Current Assets	411.65	261.66	239.85	294.85	292.51	289.84
Total Current Assets	7,472	6,080	5,724	4,599	3,612	3,301
Property, Plant & Equipment	7,108	6,893	6,178	5,815	4,577	4,516
Long-Term Investments	-	6.41	4.07	3.27	0.59	-
Goodwill	85.15	85.15	45.12	50.83	-	-
Other Intangible Assets	61.95	48.11	21.58	17.56	13.13	17.39
Long-Term Deferred Tax Assets	-	18.9	13.23	0.73	-	-
Other Long-Term Assets	352.82	143.87	198.38	230.15	178.41	157.46
Total Assets	15,079	13,275	12,184	10,717	8,382	7,992
Accounts Payable	2,220	1,807	1,622	1,664	1,409	888.92
Accrued Expenses	2.89	302.81	263.3	211.21	182.21	97.31
Short-Term Debt	-	1,883	2,190	1,820	1,196	1,607
Current Portion of Long-Term Debt	3,351	761.03	765.04	582.99	510.82	442.32
Current Portion of Leases	32.17	48.69	43.03	36.86	39.84	35.27
Current Unearned Revenue	-	12.54	12.54	12.54	12.54	-
Other Current Liabilities	636.21	253.08	228.48	218.3	145.77	128.64
Total Current Liabilities	6,241	5,068	5,124	4,545	3,496	3,200
Long-Term Debt	2,505	2,248	1,932	2,087	1,316	1,514
Long-Term Leases	122.52	97.78	82.95	106.28	142.23	161.99
Long-Term Unearned Revenue	-	29.47	41.93	54.47	67.01	92.06
Long-Term Deferred Tax Liabilities	335.25	349.8	375.15	330.28	270.62	248.21
Other Long-Term Liabilities	178.71	143.64	136.3	123.83	38.29	45.21
Total Liabilities	9,383	8,018	7,748	7,294	5,377	5,299
Common Stock	91	91	91	91	91	91
Additional Paid-In Capital	-	441.79	441.79	441.79	441.79	441.79
Retained Earnings	-	4,713	3,864	2,845	2,459	2,160
Comprehensive Income & Other	5,605	11.09	20.93	21.96	13.17	-0.02
Total Common Equity	5,696	5,257	4,418	3,399	3,005	2,693
Minority Interest	-	-	17.82	24.1	-	-
Shareholders' Equity	5,696	5,257	4,435	3,423	3,005	2,693
Total Liabilities & Equity	15,079	13,275	12,184	10,717	8,382	7,992
Total Debt	6,010	5,038	5,013	4,633	3,205	3,760
Net Cash (Debt)	-5,704	-4,818	-4,957	-4,541	-3,173	-3,758
Net Cash Per Share	-628.10	-529.49	-544.73	-498.98	-348.71	-412.94
Filing Date Shares Outstanding	9.1	9.1	9.1	9.1	9.1	9.1
Total Common Shares Outstanding	9.1	9.1	9.1	9.1	9.1	9.1
Working Capital	1,230	1,012	599.64	54.01	115.91	101.04
Book Value Per Share	625.97	577.72	485.45	373.55	330.17	295.93
Tangible Book Value	5,549	5,124	4,351	3,331	2,991	2,676
Tangible Book Value Per Share	609.80	563.07	478.12	366.03	328.72	294.02
Land	-	76.51	55.42	51.81	51.67	51.67
Buildings	-	2,054	1,665	1,571	1,096	1,078
Machinery	-	7,279	5,996	5,231	4,529	4,296
Construction In Progress	-	42.7	443.13	479.41	108.75	13.04
Leasehold Improvements	-	54.84	53.18	45.62	45.62	31.01

Source: S&P Capital IQ. Standard template. Financial Sources.