Ecoplast Limited (BOM:526703)

Ecoplast Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	32.49	43.84	64.21	19.85	23.88	4.33
Trading Asset Securities	5.78	30.05	180.69	-	-	-
Cash & Short-Term Investments	38.27	73.89	244.9	19.85	23.88	4.33
Cash Growth	-56.35%	-69.83%	1133.63%	-16.88%	451.17%	359.00%
Accounts Receivable	418.6	314.03	319.28	106.51	119.61	199.98
Other Receivables	-	7.5	6.43	5.91	2.53	1.66
Receivables	420.69	323.86	327.47	113.02	122.83	202.39
Inventory	282.17	244.7	220.09	124.54	104.45	130.17
Prepaid Expenses	-	13.16	10.57	6.46	6.87	4.24
Other Current Assets	57.89	70.77	124.04	96.1	20.25	21.53
Total Current Assets	799.02	726.38	927.07	359.97	278.28	362.67
Property, Plant & Equipment	1,001	523.11	356.97	164.43	148.78	158.06
Other Intangible Assets	0.39	0.37	1.21	-	-	-
Long-Term Deferred Tax Assets	-	0.57	0.45	-	-	7.16
Other Long-Term Assets	42.07	179.22	20.27	21.26	12.37	20.24
Total Assets	1,845	1,432	1,308	546.34	439.9	548.96

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	222.88	149.27	170.16	85.81	63.66	75.5
Accrued Expenses	22.48	27.03	20.43	7.61	9.88	25.59
Short-Term Debt	114.44	10.66	-	-	-	91.65
Current Portion of Long-Term Debt	-	-	-	1.15	7.48	17.76
Current Portion of Leases	2.86	4.38	5.89	2.93	1.14	2.53
Current Income Taxes Payable	3.72	1.19	-	-	-	-
Other Current Liabilities	30.55	11.56	4.08	6.92	9.07	13.06
Total Current Liabilities	396.92	204.09	200.56	104.42	91.22	226.08
Long-Term Debt	173.95	-	-	1.7	3.05	26.4
Long-Term Leases	17.77	4.82	9.2	5.24	0.68	1.02
Pension & Post-Retirement Benefits	-	6.22	6.08	-	-	-
Long-Term Deferred Tax Liabilities	1.32	-	-	4.4	2.23	-
Other Long-Term Liabilities	16.77	20.39	19.11	11	9.68	8.5
Total Liabilities	606.73	235.53	234.95	126.76	106.85	262

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	47.55	34.55	34.55	30	30	30
Additional Paid-In Capital	-	275.44	275.44	30	30	30
Retained Earnings	-	879.34	759.2	50.78	279.32	234.86
Comprehensive Income & Other	1,190	7.24	4.1	308.8	-6.27	-7.9
Shareholders' Equity	1,238	1,197	1,073	419.58	333.05	286.96
Total Liabilities & Equity	1,845	1,432	1,308	546.34	439.9	548.96

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	309.02	19.86	15.09	11.02	12.34	139.35
Net Cash (Debt)	-270.75	54.03	229.81	8.83	11.54	-135.02
Net Cash Growth	-	-76.49%	2502.26%	-23.49%	-	-
Net Cash Per Share	-56.97	11.36	52.94	2.94	3.85	-45.01
Filing Date Shares Outstanding	4.76	3.45	3	3	3	3
Total Common Shares Outstanding	4.76	3.45	3	3	3	3
Working Capital	402.1	522.28	726.51	255.55	187.05	136.59
Book Value Per Share	260.23	346.38	357.76	139.86	111.02	95.65
Tangible Book Value	1,237	1,196	1,072	419.58	333.05	286.96
Tangible Book Value Per Share	260.15	346.27	357.36	139.86	111.02	95.65
Land	-	36.53	6.05	5.1	5.1	5.1
Buildings	-	113.51	82.27	48.22	45.1	45.53
Machinery	-	823.81	729.77	258.4	237.42	226.07
Construction In Progress	-	61.85	8.01	4.83	0.77	0.16

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 10, 2026

Data Sources Report a data error