National Plastic Industries Limited (BOM:526616)

BOM:526616 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	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	3.61	126.7	4.99	3.55	30.02
Cash Growth	-97.15%	2440.53%	40.48%	-88.17%	247.89%
Accounts Receivable	119.74	181.56	256.36	206.61	208.78
Other Receivables	4.86	7.61	4.15	6.53	8.71
Receivables	124.6	189.17	260.51	213.14	217.49
Inventory	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	70.3	44.77	57.86	39.84	27.8
Total Current Assets	446.59	625.81	590.93	562.19	537.2
Property, Plant & Equipment	319.19	303.41	296.41	320.05	338.95
Long-Term Investments	0	0.37	0	0	0.06
Other Long-Term Assets	55.67	64.11	56.09	58.99	64.26
Total Assets	821.44	993.7	943.43	941.23	940.47
Accounts Payable	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	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	8.38	8.35	9.83	9.06	8.51
Current Unearned Revenue	7.14	9.01	11.54	2.27	-
Other Current Liabilities	9.67	8	7.02	7.44	12.62
Total Current Liabilities	259.75	401.2	363.74	399.72	428.41
Long-Term Debt	57.02	111.02	132.6	140.54	118.84
Long-Term Leases	15.38	21.59	21.22	31.05	40.15
Long-Term Unearned Revenue	5.72	6.56	7.56	7.4	7.49
Long-Term Deferred Tax Liabilities	40.67	43.05	23.12	15.68	25.95
Other Long-Term Liabilities	18.61	23.33	26.71	22.3	15.57
Total Liabilities	402.76	613.31	580.51	622.2	642.19
Common Stock	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	121.52	120.77	120.57	120.04	119.23
Shareholders' Equity	418.68	380.39	362.92	319.03	298.27
Total Liabilities & Equity	821.44	993.7	943.43	941.23	940.47
Total Debt	257.32	411.39	400.39	471.76	472.07
Net Cash (Debt)	-253.7	-284.69	-395.4	-468.21	-442.05
Net Cash Per Share	-27.79	-31.18	-43.31	-51.28	-48.42
Filing Date Shares Outstanding	9.13	9.13	9.13	9.13	9.13
Total Common Shares Outstanding	9.13	9.13	9.13	9.13	9.13
Working Capital	186.84	224.61	227.19	162.47	108.79
Book Value Per Share	45.86	41.67	39.75	34.94	32.67
Tangible Book Value	418.68	380.39	362.92	319.03	298.27
Tangible Book Value Per Share	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.