Kkalpana Plastick Limited (BOM:523652)

Kkalpana Plastick Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.34	0.31	0.67	0.6	0.82	1.25
Cash & Short-Term Investments	0.34	0.31	0.67	0.6	0.82	1.25
Cash Growth	-77.39%	-53.71%	11.53%	-26.15%	-34.54%	161.80%
Receivables	61.38	61.59	59.23	59.69	59.5	53.5
Inventory	-	-	-	0.13	0.13	0.13
Prepaid Expenses	-	0	-	0	-	-
Other Current Assets	1.61	1.67	2.63	2.54	2.04	1.97
Total Current Assets	63.34	63.57	62.53	62.96	62.49	56.85
Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.04	0.11
Long-Term Investments	-	-	-	-	5.28	11.5
Long-Term Deferred Tax Assets	-	0	0	0.01	0.01	-0
Other Long-Term Assets	0	0.05	0.05	0.05	0.05	0.05
Total Assets	63.4	63.64	62.6	63.04	67.87	68.51
Accrued Expenses	0.12	0.58	0.56	0.63	0.61	0.4
Current Income Taxes Payable	0.14	0.14	-	-	0.07	0.34
Total Current Liabilities	0.26	0.72	0.56	0.63	0.67	0.74
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	0.26	0.72	0.56	0.63	0.67	0.74
Common Stock	55.29	55.29	55.29	55.29	55.29	55.29
Retained Earnings	-	5.63	4.75	5.12	9.91	10.48
Comprehensive Income & Other	7.86	2	2	2	2	2
Shareholders' Equity	63.14	62.91	62.04	62.41	67.19	67.76
Total Liabilities & Equity	63.4	63.64	62.6	63.04	67.87	68.51
Net Cash (Debt)	0.34	0.31	0.67	0.6	0.82	1.25
Net Cash Growth	-77.39%	-53.71%	11.53%	-26.15%	-34.54%	161.80%
Net Cash Per Share	0.06	0.06	0.12	0.11	0.15	0.23
Filing Date Shares Outstanding	6.63	5.53	5.53	5.53	5.53	5.53
Total Common Shares Outstanding	6.63	5.53	5.53	5.53	5.53	5.53
Working Capital	63.08	62.85	61.98	62.33	61.81	56.11
Book Value Per Share	9.52	11.38	11.22	11.29	12.15	12.26
Tangible Book Value	63.14	62.91	62.04	62.41	67.19	67.76
Tangible Book Value Per Share	9.52	11.38	11.22	11.29	12.15	12.26
Machinery	-	0.15	0.15	0.15	0.15	0.15

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