TPL Plastech Limited (BOM:526582)

TPL Plastech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	57.12	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	608.58	595.67	547.69	541.87	502.54	432.64
Receivables	608.58	595.67	547.69	541.87	502.54	432.64
Inventory	606.94	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	194.18	191.91	136.81	233.82	233.33	211.64
Total Current Assets	1,467	1,469	1,443	1,423	1,354	1,221
Property, Plant & Equipment	996.98	958.57	850.65	799.7	689.82	657.33
Long-Term Investments	11.2	3.36	-	-	1.83	1.1
Other Long-Term Assets	23.06	22.43	24.08	21.87	19.99	20.51
Total Assets	2,498	2,454	2,318	2,244	2,065	1,900
Accounts Payable	596.71	370.37	563.7	503.53	702.7	557.23
Accrued Expenses	4.03	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	169.65	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	22.26	10.17	7.68	7.03	8.91	9.67
Current Unearned Revenue	-	-	-	0.93	1.9	2.59
Other Current Liabilities	45.31	29.65	27.62	27.84	25.57	26.31
Total Current Liabilities	837.95	818.77	770.57	785.93	877.86	844.19
Long-Term Debt	31.22	48.72	103.26	155.97	49.93	46.53
Long-Term Leases	17.54	21.83	54.08	64.14	26	-
Long-Term Deferred Tax Liabilities	90.11	88.19	86.68	84.39	86.44	89.91
Other Long-Term Liabilities	-	0	-	0	-0	-0
Total Liabilities	976.82	977.51	1,015	1,090	1,040	980.63
Common Stock	156.01	156.01	156.01	156.01	156.01	78
Retained Earnings	-	1,320	1,146	994.57	865.43	837.73
Comprehensive Income & Other	1,365	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	2,498	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	-2.07	-5.33	-3.41	-5.22	-2.08	-3.20
Filing Date Shares Outstanding	77.82	78	77.78	78	78	78
Total Common Shares Outstanding	77.82	78	77.78	78	78	78
Working Capital	628.87	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.