TPL Plastech 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	-	1.36	1.43	0.88	1.11	3.24
Short-Term Investments	-	47.91	48.39	41.67	38.37	32.95
Cash & Short-Term Investments	57.12	49.27	49.82	42.55	39.48	36.19
Cash Growth	-17.43%	-1.11%	17.08%	7.78%	9.09%	-22.72%
Accounts Receivable	-	595.67	547.69	541.87	502.54	432.64
Receivables	-	595.67	547.69	541.87	502.54	432.64
Inventory	-	619.28	696.79	596.93	570.21	533.08
Prepaid Expenses	-	13.04	12.23	7.65	8.03	7.33
Other Current Assets	-	191.91	136.81	233.82	233.33	211.64
Total Current Assets	-	1,469	1,443	1,423	1,354	1,221
Property, Plant & Equipment	-	958.57	850.65	799.7	689.82	657.33
Long-Term Investments	-	3.36	-	-	1.83	1.1
Other Long-Term Assets	-	22.43	24.08	21.87	19.99	20.51
Total Assets	-	2,454	2,318	2,244	2,065	1,900
Accounts Payable	-	370.37	563.7	503.53	702.7	557.23
Accrued Expenses	-	14.03	13.21	16.81	12.78	9.3
Short-Term Debt	-	351.92	77.68	166.59	85.18	179.29
Current Portion of Long-Term Debt	-	35	70.62	54.51	37.36	59.81
Current Portion of Leases	-	7.65	10.07	8.68	3.45	-
Current Income Taxes Payable	-	10.17	7.68	7.03	8.91	9.67
Current Unearned Revenue	-	-	-	0.93	1.9	2.59
Other Current Liabilities	-	29.65	27.62	27.84	25.57	26.31
Total Current Liabilities	-	818.77	770.57	785.93	877.86	844.19
Long-Term Debt	-	48.72	103.26	155.97	49.93	46.53
Long-Term Leases	-	21.83	54.08	64.14	26	-
Long-Term Deferred Tax Liabilities	-	88.19	86.68	84.39	86.44	89.91
Other Long-Term Liabilities	-	0	-	0	-0	-0
Total Liabilities	-	977.51	1,015	1,090	1,040	980.63
Common Stock	-	156.01	156.01	156.01	156.01	78
Retained Earnings	-	1,320	1,146	994.57	865.43	837.73
Comprehensive Income & Other	-	0.24	1.24	3.39	3.57	3.46
Shareholders' Equity	1,521	1,476	1,303	1,154	1,025	919.19
Total Liabilities & Equity	-	2,454	2,318	2,244	2,065	1,900
Total Debt	218.41	465.1	315.7	449.9	201.91	285.63
Net Cash (Debt)	-161.29	-415.84	-265.88	-407.34	-162.43	-249.44
Net Cash Per Share	-2.06	-5.33	-3.41	-5.22	-2.08	-3.20
Filing Date Shares Outstanding	78.32	78	77.78	78	78	78
Total Common Shares Outstanding	78.32	78	77.78	78	78	78
Working Capital	-	650.39	672.78	636.9	475.72	376.69
Book Value Per Share	19.55	18.92	16.76	14.79	13.14	11.78
Tangible Book Value	1,521	1,476	1,303	1,154	1,025	919.19
Tangible Book Value Per Share	19.55	18.92	16.76	14.79	13.14	11.78
Land	-	43.03	43.03	5.13	25.79	25.79
Buildings	-	209.23	140.9	69.16	86.95	86.94
Machinery	-	930.72	848.35	641.82	645.49	624.42
Construction In Progress	-	30.97	12.27	240.99	94.52	74.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.