TPL Plastech Limited (BOM:526582)

TPL Plastech Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	49.27	49.82	42.55	39.48
Cash Growth	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,476	1,303	1,154	1,025
Total Liabilities & Equity	2,560	2,454	2,318	2,244	2,065

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	189.19	465.1	315.7	449.9	201.91
Net Cash (Debt)	-131.6	-415.84	-265.88	-407.34	-162.43
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.69	-5.33	-3.41	-5.22	-2.08
Filing Date Shares Outstanding	78.2	78	77.78	78	78
Total Common Shares Outstanding	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	18.92	16.76	14.79	13.14
Tangible Book Value	1,689	1,476	1,303	1,154	1,025
Tangible Book Value Per Share	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: Mar 31, 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:

Jul 28, 2026

Data Sources Report a data error