Promact Plastics Limited (BOM:526494)
India · Delayed Price · Currency is INR 10.90
0.00 (0.00%)
At close: Dec 5, 2025
Promact 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 0.04 | 0.03 | 0.12 | 0.91 | 0.14 | 0.34 | Upgrade |
Cash & Short-Term Investments | 0.04 | 0.03 | 0.12 | 0.91 | 0.14 | 0.34 | Upgrade |
Cash Growth | 48.15% | -75.21% | -87.10% | 547.86% | -58.46% | 164.79% | Upgrade |
Accounts Receivable | 45.69 | 45.63 | 45.63 | 45.71 | 45.65 | 49.78 | Upgrade |
Receivables | 52.26 | 45.63 | 45.64 | 45.72 | 45.66 | 49.8 | Upgrade |
Prepaid Expenses | 0.03 | 0.02 | - | 0 | 0 | 0 | Upgrade |
Other Current Assets | - | 6.61 | 6.65 | 6.44 | 6.26 | 6.89 | Upgrade |
Total Current Assets | 52.33 | 52.3 | 52.4 | 53.07 | 52.06 | 57.03 | Upgrade |
Property, Plant & Equipment | 4.43 | 4.75 | 5.41 | 6.23 | 6.88 | 19.22 | Upgrade |
Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade |
Long-Term Deferred Tax Assets | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | Upgrade |
Other Long-Term Assets | - | 0.01 | 0.4 | 0.4 | 1.58 | 2.26 | Upgrade |
Total Assets | 70.25 | 70.55 | 71.69 | 73.18 | 74.02 | 91.99 | Upgrade |
Accrued Expenses | 2.79 | 0.49 | 1.85 | 1.21 | 1.82 | 0.33 | Upgrade |
Short-Term Debt | 41.32 | 41.1 | 41.59 | 52.57 | 59.74 | 64.09 | Upgrade |
Current Income Taxes Payable | - | 0.2 | 0.29 | 0.33 | - | - | Upgrade |
Other Current Liabilities | 47.05 | 47.03 | 47.49 | 47.62 | 46.2 | 46.74 | Upgrade |
Total Current Liabilities | 91.16 | 88.82 | 91.22 | 101.72 | 107.76 | 111.17 | Upgrade |
Total Liabilities | 91.16 | 88.82 | 91.22 | 101.72 | 107.76 | 111.17 | Upgrade |
Common Stock | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 | Upgrade |
Retained Earnings | -86.03 | -83.39 | -84.65 | -93.66 | -98.86 | -84.3 | Upgrade |
Shareholders' Equity | -20.91 | -18.28 | -19.53 | -28.54 | -33.74 | -19.18 | Upgrade |
Total Liabilities & Equity | 70.25 | 70.55 | 71.69 | 73.18 | 74.02 | 91.99 | Upgrade |
Total Debt | 41.32 | 41.1 | 41.59 | 52.57 | 59.74 | 64.09 | Upgrade |
Net Cash (Debt) | -41.28 | -41.07 | -41.48 | -51.66 | -59.6 | -63.76 | Upgrade |
Net Cash Per Share | -6.26 | -6.31 | -6.37 | -7.93 | -9.15 | -9.79 | Upgrade |
Filing Date Shares Outstanding | 6.56 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | Upgrade |
Total Common Shares Outstanding | 6.56 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | Upgrade |
Working Capital | -38.83 | -36.53 | -38.82 | -48.65 | -55.69 | -54.14 | Upgrade |
Book Value Per Share | -3.19 | -2.81 | -3.00 | -4.38 | -5.18 | -2.94 | Upgrade |
Tangible Book Value | -20.91 | -18.28 | -19.53 | -28.54 | -33.74 | -19.18 | Upgrade |
Tangible Book Value Per Share | -3.19 | -2.81 | -3.00 | -4.38 | -5.18 | -2.94 | Upgrade |
Land | - | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | Upgrade |
Buildings | - | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | Upgrade |
Machinery | - | 0.31 | 0.31 | 0.92 | 0.92 | 25.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.