MPL Plastics Limited (BOM:526143)
India · Delayed Price · Currency is INR 7.97
-0.12 (-1.48%)
At close: Feb 12, 2026
MPL Plastics 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 | - | 0.56 | 3.42 | 9.08 | 1.01 | 1.97 |
Short-Term Investments | - | 1.97 | 1.97 | 1.97 | 2.1 | 3.4 |
Cash & Short-Term Investments | 2.36 | 2.53 | 5.38 | 11.05 | 3.1 | 5.37 |
Cash Growth | -23.99% | -53.06% | -51.26% | 255.90% | -42.20% | -30.18% |
Other Current Assets | - | 6.58 | 4.23 | 9.19 | 9.47 | 31.04 |
Total Current Assets | - | 9.1 | 9.61 | 20.24 | 12.58 | 36.41 |
Property, Plant & Equipment | - | 1.37 | 1.37 | 9.15 | 17.98 | 19.04 |
Long-Term Investments | - | 10.4 | 9.86 | 9.56 | 9.26 | 9.31 |
Other Long-Term Assets | - | 2.39 | 4.16 | 3.53 | 3.52 | 3.51 |
Total Assets | - | 23.25 | 25 | 42.47 | 43.33 | 68.27 |
Accounts Payable | - | 10.07 | 9.88 | 11.78 | 10.1 | 10.54 |
Accrued Expenses | - | 0.6 | 0.53 | 6.85 | 31.92 | 0.21 |
Short-Term Debt | - | 34.46 | 31.46 | 11.46 | 8.3 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 788.46 |
Current Income Taxes Payable | - | - | - | - | 137.62 | - |
Current Unearned Revenue | - | - | - | 120 | - | - |
Other Current Liabilities | - | 5.76 | 5.99 | 6.03 | 6.59 | 8.27 |
Total Current Liabilities | - | 50.88 | 47.86 | 156.11 | 194.54 | 807.48 |
Long-Term Debt | - | - | - | - | - | 1,036 |
Other Long-Term Liabilities | - | 7.68 | 7.68 | 7.68 | 11.4 | 20.76 |
Total Liabilities | - | 58.56 | 55.53 | 163.79 | 205.94 | 1,865 |
Common Stock | - | 124.97 | 124.97 | 124.97 | 124.97 | 124.97 |
Additional Paid-In Capital | - | 265.91 | 265.91 | 265.91 | 265.91 | 265.91 |
Retained Earnings | - | -426.01 | -421.24 | -511.97 | -553.2 | -2,187 |
Comprehensive Income & Other | - | -0.19 | -0.18 | -0.24 | -0.29 | -0.32 |
Shareholders' Equity | -37.99 | -35.31 | -30.53 | -121.32 | -162.61 | -1,796 |
Total Liabilities & Equity | - | 23.25 | 25 | 42.47 | 43.33 | 68.27 |
Total Debt | 37.41 | 34.46 | 31.46 | 11.46 | 8.3 | 1,825 |
Net Cash (Debt) | -35.05 | -31.93 | -26.07 | -0.41 | -5.2 | -1,819 |
Net Cash Per Share | -2.79 | -2.55 | -2.09 | -0.03 | -0.42 | -145.57 |
Filing Date Shares Outstanding | 12 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
Total Common Shares Outstanding | 12 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
Working Capital | - | -41.78 | -38.24 | -135.87 | -181.96 | -771.07 |
Book Value Per Share | -3.10 | -2.82 | -2.44 | -9.71 | -13.01 | -143.73 |
Tangible Book Value | -37.99 | -35.31 | -30.53 | -121.32 | -162.61 | -1,796 |
Tangible Book Value Per Share | -3.10 | -2.82 | -2.44 | -9.71 | -13.01 | -143.73 |
Land | - | - | - | 0.8 | 0.8 | 0.8 |
Buildings | - | - | - | 11.95 | 11.95 | 11.95 |
Machinery | - | 4.02 | 4.02 | 10.62 | 18.41 | 18.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.