Plastiblends India Limited (BOM:523648)
India · Delayed Price · Currency is INR 152.50
-7.70 (-4.81%)
At close: Feb 13, 2026
Plastiblends India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 46.11 | 23.76 | 17.92 | 9.26 | 19.5 |
Short-Term Investments | - | 322.82 | 463.51 | 271.59 | 70 | 70 |
Cash & Short-Term Investments | 310.95 | 368.93 | 487.27 | 289.51 | 79.26 | 89.5 |
Cash Growth | 49.24% | -24.29% | 68.31% | 265.28% | -11.44% | 1683.83% |
Accounts Receivable | - | 1,113 | 879.87 | 911.2 | 1,193 | 935.85 |
Other Receivables | - | - | - | 37.5 | 41.07 | 24.53 |
Receivables | - | 1,118 | 885.13 | 951.32 | 1,237 | 964.55 |
Inventory | - | 1,392 | 1,257 | 1,216 | 1,359 | 1,240 |
Prepaid Expenses | - | 16.28 | 13.17 | 13.53 | 16.35 | 10.08 |
Other Current Assets | - | 161.73 | 130.05 | 127.87 | 98.23 | 155.52 |
Total Current Assets | - | 3,058 | 2,773 | 2,599 | 2,790 | 2,459 |
Property, Plant & Equipment | - | 1,709 | 1,749 | 1,788 | 1,896 | 1,861 |
Long-Term Investments | - | 241.59 | 243.29 | 400.66 | 437.73 | 149.6 |
Other Intangible Assets | - | 0.95 | 1.09 | 1.33 | 1.27 | 1.56 |
Other Long-Term Assets | - | 58.6 | 57.68 | 55.59 | 53.46 | 55.83 |
Total Assets | - | 5,069 | 4,825 | 4,844 | 5,179 | 4,528 |
Accounts Payable | - | 276.78 | 227.01 | 280.21 | 237.74 | 255.6 |
Accrued Expenses | - | 30.22 | 40.16 | 28.62 | 29.15 | 20.41 |
Short-Term Debt | - | - | 9.8 | - | 335.61 | 319.07 |
Current Portion of Leases | - | 24.75 | 20.45 | 18.8 | 19.04 | 23.56 |
Current Income Taxes Payable | - | 6.86 | 6.05 | 6.56 | 13.28 | 5.28 |
Current Unearned Revenue | - | 104.98 | 120.11 | 105.85 | 119.09 | 130.95 |
Other Current Liabilities | - | 64.16 | 48.89 | 99.88 | 170.24 | 158.37 |
Total Current Liabilities | - | 507.76 | 472.46 | 539.92 | 924.15 | 913.24 |
Long-Term Leases | - | 23.14 | 47.88 | 68.33 | 112.3 | - |
Long-Term Unearned Revenue | - | 2.12 | 2.55 | 2.98 | 3.4 | 3.83 |
Long-Term Deferred Tax Liabilities | - | 120.58 | 128.67 | 149.56 | 154.31 | 121.07 |
Other Long-Term Liabilities | - | 139.73 | 119.23 | 133.7 | 169.98 | 188.74 |
Total Liabilities | - | 793.32 | 770.79 | 894.48 | 1,364 | 1,227 |
Common Stock | - | 129.95 | 129.95 | 129.95 | 129.95 | 129.95 |
Retained Earnings | - | 365.62 | 365.62 | 3,453 | 3,287 | 3,025 |
Comprehensive Income & Other | - | 3,780 | 3,559 | 366.66 | 397.62 | 146.52 |
Shareholders' Equity | 4,354 | 4,276 | 4,054 | 3,950 | 3,815 | 3,301 |
Total Liabilities & Equity | - | 5,069 | 4,825 | 4,844 | 5,179 | 4,528 |
Total Debt | 235.09 | 47.88 | 78.12 | 87.13 | 466.94 | 342.63 |
Net Cash (Debt) | 75.86 | 321.05 | 409.15 | 202.38 | -387.69 | -253.14 |
Net Cash Growth | -41.58% | -21.53% | 102.16% | - | - | - |
Net Cash Per Share | 2.92 | 12.35 | 15.74 | 7.79 | -14.92 | -9.74 |
Filing Date Shares Outstanding | 25.97 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 |
Total Common Shares Outstanding | 25.97 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 |
Working Capital | - | 2,550 | 2,300 | 2,059 | 1,866 | 1,546 |
Book Value Per Share | 167.47 | 164.51 | 155.99 | 151.99 | 146.78 | 127.02 |
Tangible Book Value | 4,353 | 4,275 | 4,053 | 3,949 | 3,813 | 3,300 |
Tangible Book Value Per Share | 167.44 | 164.47 | 155.95 | 151.93 | 146.73 | 126.96 |
Land | - | 412.57 | 412.57 | 412.57 | 399.97 | 399.97 |
Buildings | - | 641.47 | 624.02 | 601.75 | 561.16 | 559.89 |
Machinery | - | 1,589 | 1,522 | 1,509 | 1,460 | 1,348 |
Construction In Progress | - | 25.28 | 12.11 | 1.21 | 24.72 | 90.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.