National Plastic Industries Limited (BOM:526616)
India · Delayed Price · Currency is INR 40.45
-0.18 (-0.44%)
At close: Aug 21, 2026
BOM:526616 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.6 | 2.96 | 125.66 | 1.89 | 2.45 |
Short-Term Investments | - | - | 0.65 | 1.04 | 3.1 | 1.1 |
Cash & Short-Term Investments | 0.6 | 0.6 | 3.61 | 126.7 | 4.99 | 3.55 |
Cash Growth | -83.42% | -83.42% | -97.15% | 2440.53% | 40.48% | -88.17% |
Accounts Receivable | - | 122.05 | 119.74 | 181.56 | 256.36 | 206.61 |
Other Receivables | - | - | 4.86 | 7.61 | 4.15 | 6.53 |
Receivables | - | 122.05 | 124.6 | 189.17 | 260.51 | 213.14 |
Inventory | - | 263.95 | 246.09 | 263.29 | 261.87 | 303.49 |
Prepaid Expenses | - | - | 1.98 | 1.88 | 5.72 | 2.17 |
Other Current Assets | - | 82.28 | 70.3 | 44.77 | 57.86 | 39.84 |
Total Current Assets | - | 468.88 | 446.59 | 625.81 | 590.93 | 562.19 |
Property, Plant & Equipment | - | 316.75 | 319.19 | 303.41 | 296.41 | 320.05 |
Long-Term Investments | - | 0 | 0 | 0.37 | 0 | 0 |
Other Long-Term Assets | - | 33.85 | 55.67 | 64.11 | 56.09 | 58.99 |
Total Assets | - | 819.47 | 821.44 | 993.7 | 943.43 | 941.23 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 26.36 | 28.47 | 64.77 | 70.96 | 58.03 |
Accrued Expenses | - | - | 29.56 | 40.63 | 27.66 | 31.81 |
Short-Term Debt | - | 163.51 | 175.22 | 269.21 | 235.52 | 289.84 |
Current Portion of Long-Term Debt | - | - | 1.32 | 1.22 | 1.22 | 1.27 |
Current Portion of Leases | - | 8.38 | 8.38 | 8.35 | 9.83 | 9.06 |
Current Unearned Revenue | - | - | 7.14 | 9.01 | 11.54 | 2.27 |
Other Current Liabilities | - | 36.62 | 9.67 | 8 | 7.02 | 7.44 |
Total Current Liabilities | - | 234.88 | 259.75 | 401.2 | 363.74 | 399.72 |
Long-Term Debt | - | 58.01 | 57.02 | 111.02 | 132.6 | 140.54 |
Long-Term Leases | - | 8.69 | 15.38 | 21.59 | 21.22 | 31.05 |
Long-Term Unearned Revenue | - | - | 5.72 | 6.56 | 7.56 | 7.4 |
Pension & Post-Retirement Benefits | - | - | 5.61 | 6.56 | 5.55 | 5.51 |
Long-Term Deferred Tax Liabilities | - | 38.21 | 40.67 | 43.05 | 23.12 | 15.68 |
Other Long-Term Liabilities | - | 24.43 | 18.61 | 23.33 | 26.71 | 22.3 |
Total Liabilities | - | 364.22 | 402.76 | 613.31 | 580.51 | 622.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 91.3 | 91.3 | 91.3 | 91.3 | 91.3 |
Retained Earnings | - | - | 205.87 | 168.32 | 151.06 | 107.7 |
Comprehensive Income & Other | - | 363.96 | 121.52 | 120.77 | 120.57 | 120.04 |
Shareholders' Equity | 455.26 | 455.26 | 418.68 | 380.39 | 362.92 | 319.03 |
Total Liabilities & Equity | - | 819.47 | 821.44 | 993.7 | 943.43 | 941.23 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 238.59 | 238.59 | 257.32 | 411.39 | 400.39 | 471.76 |
Net Cash (Debt) | -237.99 | -237.99 | -253.7 | -284.69 | -395.4 | -468.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.86 | -26.06 | -27.79 | -31.18 | -43.31 | -51.28 |
Filing Date Shares Outstanding | 9.2 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
Total Common Shares Outstanding | 9.2 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
Working Capital | - | 234 | 186.84 | 224.61 | 227.19 | 162.47 |
Book Value Per Share | 49.87 | 49.87 | 45.86 | 41.67 | 39.75 | 34.94 |
Tangible Book Value | 455.26 | 455.26 | 418.68 | 380.39 | 362.92 | 319.03 |
Tangible Book Value Per Share | 49.87 | 49.87 | 45.86 | 41.67 | 39.75 | 34.94 |
Land | - | - | 29.61 | 29.8 | 30 | 30.2 |
Buildings | - | - | 102.12 | 102.12 | 106.31 | 104.58 |
Machinery | - | - | 643.09 | 607.55 | 586.16 | 577.15 |
Construction In Progress | - | - | 10.83 | 1.4 | - | 1.73 |