National Plastic Industries Limited (BOM:526616)

BOM:526616 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	1.5	2.96	125.66	1.89	2.45	30.02
Short-Term Investments	-	0.65	1.04	3.1	1.1	-
Cash & Short-Term Investments	1.5	3.61	126.7	4.99	3.55	30.02
Cash Growth	308.72%	-97.15%	2440.53%	40.48%	-88.17%	247.89%
Accounts Receivable	136.46	119.74	181.56	256.36	206.61	208.78
Other Receivables	-	4.86	7.61	4.15	6.53	8.71
Receivables	136.46	124.6	189.17	260.51	213.14	217.49
Inventory	262.4	246.09	263.29	261.87	303.49	259.63
Prepaid Expenses	-	1.98	1.88	5.72	2.17	2.26
Other Current Assets	82.43	70.3	44.77	57.86	39.84	27.8
Total Current Assets	482.79	446.59	625.81	590.93	562.19	537.2
Property, Plant & Equipment	323.44	319.19	303.41	296.41	320.05	338.95
Long-Term Investments	0	0	0.37	0	0	0.06
Other Long-Term Assets	59.1	55.67	64.11	56.09	58.99	64.26
Total Assets	865.33	821.44	993.7	943.43	941.23	940.47
Accounts Payable	33.7	28.47	64.77	70.96	58.03	86.44
Accrued Expenses	-	29.56	40.63	27.66	31.81	16.26
Short-Term Debt	152.32	175.22	269.21	235.52	289.84	240.73
Current Portion of Long-Term Debt	-	1.32	1.22	1.22	1.27	63.84
Current Portion of Leases	8.35	8.38	8.35	9.83	9.06	8.51
Current Unearned Revenue	-	7.14	9.01	11.54	2.27	-
Other Current Liabilities	43.11	9.67	8	7.02	7.44	12.62
Total Current Liabilities	237.49	259.75	401.2	363.74	399.72	428.41
Long-Term Debt	103.69	57.02	111.02	132.6	140.54	118.84
Long-Term Leases	12.13	15.38	21.59	21.22	31.05	40.15
Long-Term Unearned Revenue	-	5.72	6.56	7.56	7.4	7.49
Pension & Post-Retirement Benefits	-	5.61	6.56	5.55	5.51	5.8
Long-Term Deferred Tax Liabilities	40.67	40.67	43.05	23.12	15.68	25.95
Other Long-Term Liabilities	27.93	18.61	23.33	26.71	22.3	15.57
Total Liabilities	421.92	402.76	613.31	580.51	622.2	642.19
Common Stock	91.3	91.3	91.3	91.3	91.3	91.3
Retained Earnings	-	205.87	168.32	151.06	107.7	87.75
Comprehensive Income & Other	352.12	121.52	120.77	120.57	120.04	119.23
Shareholders' Equity	443.42	418.68	380.39	362.92	319.03	298.27
Total Liabilities & Equity	865.33	821.44	993.7	943.43	941.23	940.47
Total Debt	276.5	257.32	411.39	400.39	471.76	472.07
Net Cash (Debt)	-275	-253.7	-284.69	-395.4	-468.21	-442.05
Net Cash Per Share	-30.14	-27.79	-31.18	-43.31	-51.28	-48.42
Filing Date Shares Outstanding	9.14	9.13	9.13	9.13	9.13	9.13
Total Common Shares Outstanding	9.14	9.13	9.13	9.13	9.13	9.13
Working Capital	245.3	186.84	224.61	227.19	162.47	108.79
Book Value Per Share	48.49	45.86	41.67	39.75	34.94	32.67
Tangible Book Value	443.42	418.68	380.39	362.92	319.03	298.27
Tangible Book Value Per Share	48.49	45.86	41.67	39.75	34.94	32.67
Land	-	29.61	29.8	30	30.2	30.39
Buildings	-	102.12	102.12	106.31	104.58	104.58
Machinery	-	643.09	607.55	586.16	577.15	583.5
Construction In Progress	-	10.83	1.4	-	1.73	0.13

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