TPL Plastech Limited (BOM:526582)

TPL Plastech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	57.59	1.36	1.43	0.88	1.11
Short-Term Investments	-	-	47.91	48.39	41.67	38.37
Cash & Short-Term Investments	57.59	57.59	49.27	49.82	42.55	39.48
Cash Growth	5.06%	16.89%	-1.11%	17.08%	7.78%	9.09%
Accounts Receivable	-	626.02	595.67	547.69	541.87	502.54
Receivables	-	626.02	595.67	547.69	541.87	502.54
Inventory	-	682.67	619.28	696.79	596.93	570.21
Prepaid Expenses	-	-	13.04	12.23	7.65	8.03
Other Current Assets	-	200.77	191.91	136.81	233.82	233.33
Total Current Assets	-	1,567	1,469	1,443	1,423	1,354
Property, Plant & Equipment	-	953.9	958.57	850.65	799.7	689.82
Long-Term Investments	-	11.2	3.36	-	-	1.83
Other Long-Term Assets	-	28.02	22.43	24.08	21.87	19.99
Total Assets	-	2,560	2,454	2,318	2,244	2,065

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	524.77	370.37	563.7	503.53	702.7
Accrued Expenses	-	3.11	14.03	13.21	16.81	12.78
Short-Term Debt	-	-	351.92	77.68	166.59	85.18
Current Portion of Long-Term Debt	-	162.63	35	70.62	54.51	37.36
Current Portion of Leases	-	-	7.65	10.07	8.68	3.45
Current Income Taxes Payable	-	11.47	10.17	7.68	7.03	8.91
Current Unearned Revenue	-	-	-	-	0.93	1.9
Other Current Liabilities	-	52.6	29.65	27.62	27.84	25.57
Total Current Liabilities	-	754.59	818.77	770.57	785.93	877.86
Long-Term Debt	-	13.72	48.72	103.26	155.97	49.93
Long-Term Leases	-	12.84	21.83	54.08	64.14	26
Long-Term Deferred Tax Liabilities	-	90.05	88.19	86.68	84.39	86.44
Other Long-Term Liabilities	-	0	0	-	0	-0
Total Liabilities	-	871.2	977.51	1,015	1,090	1,040

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	156.01	156.01	156.01	156.01	156.01
Retained Earnings	-	-	1,320	1,146	994.57	865.43
Comprehensive Income & Other	-	1,533	0.24	1.24	3.39	3.57
Shareholders' Equity	1,689	1,689	1,476	1,303	1,154	1,025
Total Liabilities & Equity	-	2,560	2,454	2,318	2,244	2,065

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	189.19	189.19	465.1	315.7	449.9	201.91
Net Cash (Debt)	-131.6	-131.6	-415.84	-265.88	-407.34	-162.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.69	-1.69	-5.33	-3.41	-5.22	-2.08
Filing Date Shares Outstanding	77.67	78.2	78	77.78	78	78
Total Common Shares Outstanding	77.67	78.2	78	77.78	78	78
Working Capital	-	812.46	650.39	672.78	636.9	475.72
Book Value Per Share	21.60	21.60	18.92	16.76	14.79	13.14
Tangible Book Value	1,689	1,689	1,476	1,303	1,154	1,025
Tangible Book Value Per Share	21.60	21.60	18.92	16.76	14.79	13.14
Land	-	-	43.03	43.03	5.13	25.79
Buildings	-	-	209.23	140.9	69.16	86.95
Machinery	-	-	930.72	848.35	641.82	645.49
Construction In Progress	-	-	30.97	12.27	240.99	94.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error