Ecoplast Limited (BOM:526703)
India · Delayed Price · Currency is INR 504.00
+8.95 (1.81%)
At close: Jul 31, 2026
Ecoplast Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 94.84 | 55.58 | 19.85 | 23.88 | 4.33 |
Short-Term Investments | 30.05 | 180.69 | - | - | - |
Cash & Short-Term Investments | 124.89 | 236.27 | 19.85 | 23.88 | 4.33 |
Cash Growth | -47.14% | 1090.14% | -16.88% | 451.17% | 359.00% |
Accounts Receivable | 314.03 | 160.12 | 106.51 | 119.61 | 199.98 |
Other Receivables | - | 2.03 | 5.91 | 2.53 | 1.66 |
Receivables | 316.36 | 163.52 | 113.02 | 122.83 | 202.39 |
Inventory | 244.7 | 146.47 | 124.54 | 104.45 | 130.17 |
Prepaid Expenses | - | 7.66 | 6.46 | 6.87 | 4.24 |
Other Current Assets | 40.44 | 49.08 | 96.1 | 20.25 | 21.53 |
Total Current Assets | 726.38 | 603 | 359.97 | 278.28 | 362.67 |
Property, Plant & Equipment | 523.11 | 250.9 | 164.43 | 148.78 | 158.06 |
Other Intangible Assets | 0.37 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.57 | - | - | - | 7.16 |
Other Long-Term Assets | 179.22 | 18.23 | 21.26 | 12.37 | 20.24 |
Total Assets | 1,432 | 874.01 | 546.34 | 439.9 | 548.96 |
Liabilities
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 |
Accounts Payable | 149.27 | 95.32 | 85.81 | 63.66 | 75.5 |
Accrued Expenses | 8.89 | 9.19 | 7.61 | 9.88 | 25.59 |
Short-Term Debt | - | - | - | - | 91.65 |
Current Portion of Long-Term Debt | 10.66 | - | 1.15 | 7.48 | 17.76 |
Current Portion of Leases | 4.38 | 3.42 | 2.93 | 1.14 | 2.53 |
Current Income Taxes Payable | 1.19 | - | - | - | - |
Other Current Liabilities | 29.71 | 3.08 | 6.92 | 9.07 | 13.06 |
Total Current Liabilities | 204.09 | 111.02 | 104.42 | 91.22 | 226.08 |
Long-Term Debt | - | - | 1.7 | 3.05 | 26.4 |
Long-Term Leases | 4.82 | 1.82 | 5.24 | 0.68 | 1.02 |
Long-Term Deferred Tax Liabilities | - | 5.1 | 4.4 | 2.23 | - |
Other Long-Term Liabilities | 26.61 | 12.65 | 11 | 9.68 | 8.5 |
Total Liabilities | 235.53 | 130.59 | 126.76 | 106.85 | 262 |
Shareholders' Equity
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 |
Common Stock | 34.55 | 34.55 | 30 | 30 | 30 |
Additional Paid-In Capital | - | 275.44 | 30 | 30 | 30 |
Retained Earnings | - | 50.78 | 50.78 | 279.32 | 234.86 |
Comprehensive Income & Other | 1,162 | 382.66 | 308.8 | -6.27 | -7.9 |
Shareholders' Equity | 1,197 | 743.43 | 419.58 | 333.05 | 286.96 |
Total Liabilities & Equity | 1,432 | 874.01 | 546.34 | 439.9 | 548.96 |
Additional Metrics
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 |
Total Debt | 19.86 | 5.24 | 11.02 | 12.34 | 139.35 |
Net Cash (Debt) | 105.03 | 231.02 | 8.83 | 11.54 | -135.02 |
Net Cash Growth | -54.54% | 2516.05% | -23.49% | - | - |
Net Cash Per Share | 22.09 | 75.97 | 2.94 | 3.85 | -45.01 |
Filing Date Shares Outstanding | 4.75 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 4.75 | 3 | 3 | 3 | 3 |
Working Capital | 522.28 | 491.98 | 255.55 | 187.05 | 136.59 |
Book Value Per Share | 251.74 | 247.81 | 139.86 | 111.02 | 95.65 |
Tangible Book Value | 1,196 | 743.43 | 419.58 | 333.05 | 286.96 |
Tangible Book Value Per Share | 251.66 | 247.81 | 139.86 | 111.02 | 95.65 |
Land | - | 5.1 | 5.1 | 5.1 | 5.1 |
Buildings | - | 61.25 | 48.22 | 45.1 | 45.53 |
Machinery | - | 361.3 | 258.4 | 237.42 | 226.07 |
Construction In Progress | - | 5.24 | 4.83 | 0.77 | 0.16 |