Promact Plastics Limited (BOM:526494)
India · Delayed Price · Currency is INR 9.31
-0.49 (-5.00%)
At close: Aug 25, 2026
Promact 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 | 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 | - | 0.04 | 0.03 | 0.12 | 0.91 | 0.14 |
Cash & Short-Term Investments | 0.04 | 0.04 | 0.03 | 0.12 | 0.91 | 0.14 |
Cash Growth | 24.14% | 24.14% | -75.21% | -87.10% | 547.86% | -58.46% |
Accounts Receivable | - | 45.57 | 45.63 | 45.63 | 45.71 | 45.65 |
Receivables | - | 51.11 | 45.63 | 45.64 | 45.72 | 45.66 |
Prepaid Expenses | - | - | 0.02 | - | 0 | 0 |
Other Current Assets | - | 0.03 | 6.61 | 6.65 | 6.44 | 6.26 |
Total Current Assets | - | 51.17 | 52.3 | 52.4 | 53.07 | 52.06 |
Property, Plant & Equipment | - | 4.14 | 4.75 | 5.41 | 6.23 | 6.88 |
Long-Term Investments | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Long-Term Deferred Tax Assets | - | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
Other Long-Term Assets | - | - | 0.01 | 0.4 | 0.4 | 1.58 |
Total Assets | - | 68.82 | 70.55 | 71.69 | 73.18 | 74.02 |
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 |
Accrued Expenses | - | 88.35 | 0.49 | 1.85 | 1.21 | 1.82 |
Short-Term Debt | - | 5.46 | 41.1 | 41.59 | 52.57 | 59.74 |
Current Income Taxes Payable | - | 0.53 | 0.2 | 0.29 | 0.33 | - |
Other Current Liabilities | - | - | 47.03 | 47.49 | 47.62 | 46.2 |
Total Current Liabilities | - | 94.34 | 88.82 | 91.22 | 101.72 | 107.76 |
Total Liabilities | - | 94.34 | 88.82 | 91.22 | 101.72 | 107.76 |
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 | - | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 |
Retained Earnings | - | -90.64 | -83.39 | -84.65 | -93.66 | -98.86 |
Shareholders' Equity | -25.52 | -25.52 | -18.28 | -19.53 | -28.54 | -33.74 |
Total Liabilities & Equity | - | 68.82 | 70.55 | 71.69 | 73.18 | 74.02 |
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 | 5.46 | 5.46 | 41.1 | 41.59 | 52.57 | 59.74 |
Net Cash (Debt) | -5.42 | -5.42 | -41.07 | -41.48 | -51.66 | -59.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.83 | -0.83 | -6.31 | -6.37 | -7.93 | -9.15 |
Filing Date Shares Outstanding | 6.51 | 6.52 | 6.51 | 6.51 | 6.51 | 6.51 |
Total Common Shares Outstanding | 6.51 | 6.52 | 6.51 | 6.51 | 6.51 | 6.51 |
Working Capital | - | -43.16 | -36.53 | -38.82 | -48.65 | -55.69 |
Book Value Per Share | -3.91 | -3.91 | -2.81 | -3.00 | -4.38 | -5.18 |
Tangible Book Value | -25.52 | -25.52 | -18.28 | -19.53 | -28.54 | -33.74 |
Tangible Book Value Per Share | -3.91 | -3.91 | -2.81 | -3.00 | -4.38 | -5.18 |
Land | - | - | 1.45 | 1.45 | 1.45 | 1.45 |
Buildings | - | - | 20.07 | 20.07 | 20.07 | 20.07 |
Machinery | - | - | 0.31 | 0.31 | 0.92 | 0.92 |