Ambitious Plastomac Company Limited (BOM:526439)
India · Delayed Price · Currency is INR 9.98
-0.52 (-4.95%)
At close: Aug 24, 2026
BOM:526439 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 | Jun '26 Jun 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 | - | 0.15 | 0.15 | 0.34 | 0.39 | 0.29 |
Cash & Short-Term Investments | 0.15 | 0.15 | 0.15 | 0.34 | 0.39 | 0.29 |
Cash Growth | 1.99% | 1.99% | -55.72% | -13.45% | 35.39% | -18.49% |
Accounts Receivable | - | 40.84 | 50.71 | 9.83 | - | - |
Other Receivables | - | 2.37 | 2.43 | 1.19 | - | - |
Receivables | - | 43.21 | 53.15 | 11.02 | - | - |
Other Current Assets | - | 0.02 | 0.07 | 0.06 | 1.03 | 0.95 |
Total Current Assets | - | 43.38 | 53.36 | 11.42 | 1.42 | 1.24 |
Other Long-Term Assets | - | 1.63 | - | - | - | - |
Total Assets | - | 45.01 | 53.36 | 11.42 | 1.42 | 1.24 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 39.84 | 50.7 | 10.23 | 0.52 | 0.26 |
Accrued Expenses | - | 0.85 | 1.34 | 0.89 | 0.01 | 0.01 |
Short-Term Debt | - | 9.22 | 8 | 7.77 | 8.84 | 4.16 |
Other Current Liabilities | - | 0.25 | -0 | - | 0.13 | 0.06 |
Total Current Liabilities | - | 50.16 | 60.03 | 18.88 | 9.49 | 4.49 |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | - | 50.16 | 60.03 | 18.88 | 9.49 | 4.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 |
Additional Paid-In Capital | - | - | 2.5 | 2.5 | 2.5 | 2.5 |
Retained Earnings | - | - | -68.65 | -69.44 | -70.05 | -65.23 |
Comprehensive Income & Other | - | -63.25 | 1.38 | 1.38 | 1.38 | 1.38 |
Shareholders' Equity | -5.15 | -5.15 | -6.67 | -7.46 | -8.07 | -3.25 |
Total Liabilities & Equity | - | 45.01 | 53.36 | 11.42 | 1.42 | 1.24 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 9.22 | 9.22 | 8 | 7.77 | 8.84 | 4.16 |
Net Cash (Debt) | -9.06 | -9.06 | -7.85 | -7.43 | -8.44 | -3.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.56 | -1.55 | -1.35 | -1.28 | -1.45 | -0.67 |
Filing Date Shares Outstanding | 6.11 | 5.8 | 5.81 | 5.81 | 5.81 | 5.81 |
Total Common Shares Outstanding | 6.11 | 5.8 | 5.81 | 5.81 | 5.81 | 5.81 |
Working Capital | - | -6.78 | -6.67 | -7.46 | -8.07 | -3.25 |
Book Value Per Share | -0.89 | -0.89 | -1.15 | -1.28 | -1.39 | -0.56 |
Tangible Book Value | -5.15 | -5.15 | -6.67 | -7.46 | -8.07 | -3.25 |
Tangible Book Value Per Share | -0.89 | -0.89 | -1.15 | -1.28 | -1.39 | -0.56 |