TPL Plastech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
Accounts Payable	524.77	370.37	563.7	503.53	702.7
Accrued Expenses	-	14.03	13.21	16.81	12.78
Short-Term Debt	162.63	351.92	77.68	166.59	85.18
Current Portion of Long-Term Debt	-	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	55.71	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
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
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 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

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