HCP Plastene Bulkpack Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	7.79	7.2	13.65	4.51	2.39
Short-Term Investments	-	-	0.83	0.67	2.01	1.12
Cash & Short-Term Investments	20.43	7.79	8.02	14.32	6.52	3.51
Cash Growth	149.68%	-2.93%	-43.96%	119.75%	85.91%	-87.92%
Accounts Receivable	-	988.9	564.55	273.95	268.3	33.12
Other Receivables	-	-	102.94	87.8	29.71	8.02
Receivables	-	988.9	667.49	361.75	298.01	41.15
Inventory	-	562.36	357.08	273.05	251.36	66.09
Prepaid Expenses	-	-	2.71	4.55	3.7	1.43
Other Current Assets	-	236.96	120.01	131.9	39.56	8.81
Total Current Assets	-	1,796	1,155	785.57	599.15	120.98
Property, Plant & Equipment	-	707.65	776.43	847.96	790.97	271.79
Long-Term Investments	-	5.24	4.46	5.49	3	-
Other Intangible Assets	-	21.14	26.43	-	-	-
Long-Term Deferred Tax Assets	-	241.82	260.23	251.46	235.28	236.58
Other Long-Term Assets	-	78.93	104.35	109.8	107.98	94.22
Total Assets	-	2,851	2,327	2,000	1,736	723.56
Accounts Payable	-	79.93	35.67	66.79	205.14	72.11
Accrued Expenses	-	33.43	39.88	27.37	42.22	8.29
Short-Term Debt	-	1,167	652.62	264.35	112.51	-
Current Portion of Long-Term Debt	-	410.83	449.84	470.6	98.3	-
Current Portion of Leases	-	0.32	0.62	2.26	0.54	-
Other Current Liabilities	-	8.12	7.04	1.41	0.43	0.02
Total Current Liabilities	-	1,699	1,186	832.78	459.13	80.42
Long-Term Debt	-	323.04	473.59	485.41	873.2	380.03
Long-Term Leases	-	1.31	2.29	10.91	3.35	-
Pension & Post-Retirement Benefits	-	1.09	4.34	5.58	3.63	0.05
Other Long-Term Liabilities	-	34.32	7.7	20.93	27.83	-
Total Liabilities	-	2,059	1,674	1,356	1,367	460.5
Common Stock	-	106.75	106.75	106.75	102.34	102.34
Additional Paid-In Capital	-	364.92	364.92	364.92	104.73	104.73
Retained Earnings	-	-337.76	-434.47	-423.71	-403.47	-373
Comprehensive Income & Other	-	461.8	457.99	453.02	453.02	428.99
Total Common Equity	677.04	595.72	495.18	500.98	256.62	263.06
Minority Interest	-	195.92	158.43	143.7	112.62	-
Shareholders' Equity	914.89	791.64	653.61	644.68	369.24	263.06
Total Liabilities & Equity	-	2,851	2,327	2,000	1,736	723.56
Total Debt	2,006	1,902	1,579	1,234	1,088	380.03
Net Cash (Debt)	-1,986	-1,894	-1,571	-1,219	-1,081	-376.53
Net Cash Per Share	-	-177.47	-147.16	-119.16	-105.67	-38.94
Filing Date Shares Outstanding	-	10.67	10.67	10.67	10.23	10.23
Total Common Shares Outstanding	-	10.67	10.67	10.67	10.23	10.23
Working Capital	-	96.61	-30.36	-47.21	140.02	40.56
Book Value Per Share	79.86	55.81	46.39	46.93	25.08	25.70
Tangible Book Value	658.5	574.58	468.76	500.98	256.62	263.06
Tangible Book Value Per Share	77.68	53.83	43.91	46.93	25.08	25.70
Land	-	-	200.98	200.98	200.98	2.59
Buildings	-	-	221.98	230.28	220.86	132.95
Machinery	-	-	1,381	1,367	1,269	922.34
Construction In Progress	-	-	11.12	11.18	-	-

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