MPL Plastics Limited (BOM:526143)
India · Delayed Price · Currency is INR 6.63
-0.26 (-3.77%)
At close: Nov 13, 2026
MPL Plastics 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 | 2.4 | 0.53 | 0.56 | 3.42 | 9.08 | 1.01 |
Short-Term Investments | - | 1.86 | 1.97 | 1.97 | 1.97 | 2.1 |
Cash & Short-Term Investments | 2.4 | 2.39 | 2.53 | 5.38 | 11.05 | 3.1 |
Cash Growth | 1.91% | -5.54% | -53.08% | -51.26% | 255.90% | -42.20% |
Other Current Assets | 6.98 | 6.61 | 6.58 | 4.23 | 9.19 | 9.47 |
Total Current Assets | 9.38 | 9 | 9.1 | 9.61 | 20.24 | 12.58 |
Property, Plant & Equipment | 1.4 | 1.41 | 1.37 | 1.37 | 9.15 | 17.98 |
Long-Term Investments | 10.28 | 10.29 | 10.4 | 9.86 | 9.56 | 9.26 |
Other Long-Term Assets | 2.32 | 2.32 | 2.39 | 4.16 | 3.53 | 3.52 |
Total Assets | 23.38 | 23.02 | 23.25 | 25 | 42.47 | 43.33 |
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 | 7.92 | 8.14 | 10.07 | 9.88 | 11.78 | 10.1 |
Accrued Expenses | - | 0.52 | 0.6 | 0.53 | 6.85 | 31.92 |
Short-Term Debt | 42.16 | 39.16 | 34.46 | 31.46 | 11.46 | 8.3 |
Current Income Taxes Payable | - | - | - | - | - | 137.62 |
Current Unearned Revenue | - | - | - | - | 120 | - |
Other Current Liabilities | 5.17 | 4.48 | 5.76 | 5.99 | 6.03 | 6.59 |
Total Current Liabilities | 55.25 | 52.29 | 50.88 | 47.86 | 156.11 | 194.54 |
Other Long-Term Liabilities | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 11.4 |
Total Liabilities | 62.93 | 59.97 | 58.56 | 55.53 | 163.79 | 205.94 |
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 | 124.99 | 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 | - | -427.71 | -426.01 | -421.24 | -511.97 | -553.2 |
Comprehensive Income & Other | -164.53 | -0.13 | -0.19 | -0.18 | -0.24 | -0.29 |
Shareholders' Equity | -39.54 | -36.95 | -35.31 | -30.53 | -121.32 | -162.61 |
Total Liabilities & Equity | 23.38 | 23.02 | 23.25 | 25 | 42.47 | 43.33 |
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 | 42.16 | 39.16 | 34.46 | 31.46 | 11.46 | 8.3 |
Net Cash (Debt) | -39.75 | -36.77 | -31.93 | -26.07 | -0.41 | -5.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.16 | -2.94 | -2.55 | -2.09 | -0.03 | -0.42 |
Filing Date Shares Outstanding | 12.05 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
Total Common Shares Outstanding | 12.05 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
Working Capital | -45.87 | -43.29 | -41.78 | -38.24 | -135.87 | -181.96 |
Book Value Per Share | -3.28 | -2.96 | -2.82 | -2.44 | -9.71 | -13.01 |
Tangible Book Value | -39.54 | -36.95 | -35.31 | -30.53 | -121.32 | -162.61 |
Tangible Book Value Per Share | -3.28 | -2.96 | -2.82 | -2.44 | -9.71 | -13.01 |
Land | - | - | - | - | 0.8 | 0.8 |
Buildings | - | - | - | - | 11.95 | 11.95 |
Machinery | - | 4.07 | 4.02 | 4.02 | 10.62 | 18.41 |