Plastiblends India Limited (BOM:523648)
India · Delayed Price · Currency is INR 161.10
-3.55 (-2.16%)
At close: Oct 23, 2026
Plastiblends India 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 | Sep '26 Sep 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 | 68.21 | 45.38 | 46.11 | 23.76 | 17.92 | 9.26 |
Short-Term Investments | 93.53 | 410.96 | 322.82 | 463.51 | 271.59 | 70 |
Cash & Short-Term Investments | 161.74 | 456.35 | 368.93 | 487.27 | 289.51 | 79.26 |
Cash Growth | -49.74% | 23.70% | -24.29% | 68.31% | 265.28% | -11.44% |
Accounts Receivable | 1,284 | 1,297 | 1,113 | 879.87 | 911.2 | 1,193 |
Other Receivables | - | - | 38.4 | - | 35.16 | 41.07 |
Receivables | 1,288 | 1,302 | 1,157 | 885.13 | 948.98 | 1,237 |
Inventory | 1,828 | 1,537 | 1,392 | 1,257 | 1,216 | 1,359 |
Prepaid Expenses | - | 17.12 | 16.28 | 13.17 | 13.53 | 16.35 |
Other Current Assets | 292.33 | 223.91 | 123.33 | 130.05 | 130.21 | 98.23 |
Total Current Assets | 3,570 | 3,536 | 3,058 | 2,773 | 2,599 | 2,790 |
Property, Plant & Equipment | 1,964 | 1,838 | 1,709 | 1,749 | 1,788 | 1,896 |
Long-Term Investments | 666.49 | 151.41 | 241.59 | 243.29 | 400.66 | 437.73 |
Other Intangible Assets | 0.77 | 0.81 | 0.95 | 1.09 | 1.33 | 1.27 |
Other Long-Term Assets | 51.03 | 50.11 | 58.6 | 57.68 | 55.59 | 53.46 |
Total Assets | 6,256 | 5,578 | 5,069 | 4,825 | 4,844 | 5,179 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 216.09 | 334.51 | 276.78 | 227.01 | 280.21 | 237.74 |
Accrued Expenses | 16.74 | 40.89 | 30.22 | 40.16 | 28.62 | 29.15 |
Short-Term Debt | 154.7 | 199.97 | - | 9.8 | - | 335.61 |
Current Portion of Leases | 11.45 | 23.14 | 24.75 | 20.45 | 18.8 | 19.04 |
Current Income Taxes Payable | 46.65 | 20.39 | 6.86 | 6.05 | 6.56 | 13.28 |
Current Unearned Revenue | - | 143.09 | 104.98 | 120.11 | 105.85 | 119.09 |
Other Current Liabilities | 371.67 | 73.85 | 64.16 | 48.89 | 99.88 | 170.24 |
Total Current Liabilities | 817.3 | 835.82 | 507.76 | 472.46 | 539.92 | 924.15 |
Long-Term Leases | 3.39 | - | 23.14 | 47.88 | 68.33 | 112.3 |
Long-Term Unearned Revenue | 1.48 | 1.7 | 2.12 | 2.55 | 2.98 | 3.4 |
Long-Term Deferred Tax Liabilities | 179.09 | 104.37 | 120.58 | 128.67 | 149.56 | 154.31 |
Other Long-Term Liabilities | 143.84 | 145.21 | 139.73 | 119.23 | 133.7 | 169.98 |
Total Liabilities | 1,145 | 1,087 | 793.32 | 770.79 | 894.48 | 1,364 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 129.95 | 129.95 | 129.95 | 129.95 | 129.95 | 129.95 |
Retained Earnings | - | 4,215 | 3,920 | 3,697 | 3,453 | 3,287 |
Comprehensive Income & Other | 4,981 | 145.93 | 225.8 | 227.3 | 366.66 | 397.62 |
Shareholders' Equity | 5,111 | 4,490 | 4,276 | 4,054 | 3,950 | 3,815 |
Total Liabilities & Equity | 6,256 | 5,578 | 5,069 | 4,825 | 4,844 | 5,179 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 169.54 | 223.11 | 47.88 | 78.12 | 87.13 | 466.94 |
Net Cash (Debt) | -7.79 | 233.24 | 321.05 | 409.15 | 202.38 | -387.69 |
Net Cash Growth | - | -27.35% | -21.53% | 102.16% | - | - |
Net Cash Per Share | -0.30 | 8.97 | 12.35 | 15.74 | 7.79 | -14.92 |
Filing Date Shares Outstanding | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 |
Total Common Shares Outstanding | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 |
Working Capital | 2,753 | 2,700 | 2,550 | 2,300 | 2,059 | 1,866 |
Book Value Per Share | 196.68 | 172.78 | 164.51 | 155.99 | 151.99 | 146.78 |
Tangible Book Value | 5,110 | 4,490 | 4,275 | 4,053 | 3,949 | 3,813 |
Tangible Book Value Per Share | 196.65 | 172.75 | 164.47 | 155.95 | 151.93 | 146.73 |
Land | - | 426.45 | 412.57 | 412.57 | 412.57 | 399.97 |
Buildings | - | 766.83 | 641.47 | 624.02 | 601.75 | 561.16 |
Machinery | - | 1,688 | 1,589 | 1,522 | 1,509 | 1,460 |
Construction In Progress | - | 61.48 | 25.28 | 12.11 | 1.21 | 24.72 |