Kkalpana Plastick Limited (BOM:523652)

Kkalpana Plastick Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.45	0.31	0.67	0.6	0.82
Cash & Short-Term Investments	0.45	0.31	0.67	0.6	0.82
Cash Growth	44.41%	-53.71%	11.53%	-26.15%	-34.54%
Receivables	62.04	61.59	59.23	59.69	59.5
Inventory	-	-	-	0.13	0.13
Prepaid Expenses	-	0	-	0	-
Other Current Assets	1.63	1.67	2.63	2.54	2.04
Total Current Assets	64.12	63.57	62.53	62.96	62.49
Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.04
Long-Term Investments	-	-	-	-	5.28
Long-Term Deferred Tax Assets	-	0	0	0.01	0.01
Other Long-Term Assets	0	0.05	0.05	0.05	0.05
Total Assets	64.18	63.64	62.6	63.04	67.87
Accrued Expenses	-	0.58	0.56	0.63	0.61
Current Income Taxes Payable	-	0.14	-	-	0.07
Other Current Liabilities	0.67	-	-	-	-
Total Current Liabilities	0.67	0.72	0.56	0.63	0.67
Total Liabilities	0.67	0.72	0.56	0.63	0.67
Common Stock	55.29	55.29	55.29	55.29	55.29
Retained Earnings	-	5.63	4.75	5.12	9.91
Comprehensive Income & Other	8.23	2	2	2	2
Shareholders' Equity	63.51	62.91	62.04	62.41	67.19
Total Liabilities & Equity	64.18	63.64	62.6	63.04	67.87
Net Cash (Debt)	0.45	0.31	0.67	0.6	0.82
Net Cash Growth	44.41%	-53.71%	11.53%	-26.15%	-34.54%
Net Cash Per Share	0.08	0.06	0.12	0.11	0.15
Filing Date Shares Outstanding	5.2	5.53	5.53	5.53	5.53
Total Common Shares Outstanding	5.2	5.53	5.53	5.53	5.53
Working Capital	63.45	62.85	61.98	62.33	61.81
Book Value Per Share	12.21	11.38	11.22	11.29	12.15
Tangible Book Value	63.51	62.91	62.04	62.41	67.19
Tangible Book Value Per Share	12.21	11.38	11.22	11.29	12.15
Machinery	-	0.15	0.15	0.15	0.15

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