HCP Plastene Bulkpack Limited (BOM:526717)
India · Delayed Price · Currency is INR 189.40
+2.45 (1.31%)
At close: Dec 5, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 20.43 | 7.79 | 7.2 | 13.65 | 4.51 | 2.39 | Upgrade |
Short-Term Investments | - | - | 0.83 | 0.67 | 2.01 | 1.12 | Upgrade |
Cash & Short-Term Investments | 20.43 | 7.79 | 8.02 | 14.32 | 6.52 | 3.51 | Upgrade |
Cash Growth | 149.68% | -2.93% | -43.96% | 119.75% | 85.91% | -87.92% | Upgrade |
Accounts Receivable | 1,163 | 988.9 | 564.55 | 273.95 | 268.3 | 33.12 | Upgrade |
Other Receivables | - | - | 102.94 | 87.8 | 29.71 | 8.02 | Upgrade |
Receivables | 1,163 | 988.9 | 667.49 | 361.75 | 298.01 | 41.15 | Upgrade |
Inventory | 499.43 | 562.36 | 357.08 | 273.05 | 251.36 | 66.09 | Upgrade |
Prepaid Expenses | - | - | 2.71 | 4.55 | 3.7 | 1.43 | Upgrade |
Other Current Assets | 519.36 | 236.96 | 120.01 | 131.9 | 39.56 | 8.81 | Upgrade |
Total Current Assets | 2,202 | 1,796 | 1,155 | 785.57 | 599.15 | 120.98 | Upgrade |
Property, Plant & Equipment | 685.48 | 707.65 | 776.43 | 847.96 | 790.97 | 271.79 | Upgrade |
Long-Term Investments | 5.1 | 5.24 | 4.46 | 5.49 | 3 | - | Upgrade |
Other Intangible Assets | 18.5 | 21.14 | 26.43 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 228.39 | 241.82 | 260.23 | 251.46 | 235.28 | 236.58 | Upgrade |
Other Long-Term Assets | 80.48 | 78.93 | 104.35 | 109.8 | 107.98 | 94.22 | Upgrade |
Total Assets | 3,220 | 2,851 | 2,327 | 2,000 | 1,736 | 723.56 | Upgrade |
Accounts Payable | 156.26 | 79.93 | 35.67 | 66.79 | 205.14 | 72.11 | Upgrade |
Accrued Expenses | 0.07 | 33.43 | 39.88 | 27.37 | 42.22 | 8.29 | Upgrade |
Short-Term Debt | 1,684 | 1,167 | 652.62 | 264.35 | 112.51 | - | Upgrade |
Current Portion of Long-Term Debt | - | 410.83 | 449.84 | 470.6 | 98.3 | - | Upgrade |
Current Portion of Leases | - | 0.32 | 0.62 | 2.26 | 0.54 | - | Upgrade |
Other Current Liabilities | 75.6 | 8.12 | 7.04 | 1.41 | 0.43 | 0.02 | Upgrade |
Total Current Liabilities | 1,916 | 1,699 | 1,186 | 832.78 | 459.13 | 80.42 | Upgrade |
Long-Term Debt | 322.11 | 323.04 | 473.59 | 485.41 | 873.2 | 380.03 | Upgrade |
Long-Term Leases | - | 1.31 | 2.29 | 10.91 | 3.35 | - | Upgrade |
Pension & Post-Retirement Benefits | - | 1.09 | 4.34 | 5.58 | 3.63 | 0.05 | Upgrade |
Other Long-Term Liabilities | 67.21 | 34.32 | 7.7 | 20.93 | 27.83 | - | Upgrade |
Total Liabilities | 2,305 | 2,059 | 1,674 | 1,356 | 1,367 | 460.5 | Upgrade |
Common Stock | 106.75 | 106.75 | 106.75 | 106.75 | 102.34 | 102.34 | Upgrade |
Additional Paid-In Capital | - | 364.92 | 364.92 | 364.92 | 104.73 | 104.73 | Upgrade |
Retained Earnings | - | -337.76 | -434.47 | -423.71 | -403.47 | -373 | Upgrade |
Comprehensive Income & Other | 570.29 | 461.8 | 457.99 | 453.02 | 453.02 | 428.99 | Upgrade |
Total Common Equity | 677.04 | 595.72 | 495.18 | 500.98 | 256.62 | 263.06 | Upgrade |
Minority Interest | 237.85 | 195.92 | 158.43 | 143.7 | 112.62 | - | Upgrade |
Shareholders' Equity | 914.89 | 791.64 | 653.61 | 644.68 | 369.24 | 263.06 | Upgrade |
Total Liabilities & Equity | 3,220 | 2,851 | 2,327 | 2,000 | 1,736 | 723.56 | Upgrade |
Total Debt | 2,006 | 1,902 | 1,579 | 1,234 | 1,088 | 380.03 | Upgrade |
Net Cash (Debt) | -1,986 | -1,894 | -1,571 | -1,219 | -1,081 | -376.53 | Upgrade |
Net Cash Per Share | -185.79 | -177.47 | -147.16 | -119.16 | -105.67 | -38.94 | Upgrade |
Filing Date Shares Outstanding | 8.48 | 10.67 | 10.67 | 10.67 | 10.23 | 10.23 | Upgrade |
Total Common Shares Outstanding | 8.48 | 10.67 | 10.67 | 10.67 | 10.23 | 10.23 | Upgrade |
Working Capital | 286.21 | 96.61 | -30.36 | -47.21 | 140.02 | 40.56 | Upgrade |
Book Value Per Share | 79.86 | 55.81 | 46.39 | 46.93 | 25.08 | 25.70 | Upgrade |
Tangible Book Value | 658.5 | 574.58 | 468.76 | 500.98 | 256.62 | 263.06 | Upgrade |
Tangible Book Value Per Share | 77.68 | 53.83 | 43.91 | 46.93 | 25.08 | 25.70 | Upgrade |
Land | - | - | 200.98 | 200.98 | 200.98 | 2.59 | Upgrade |
Buildings | - | - | 221.98 | 230.28 | 220.86 | 132.95 | Upgrade |
Machinery | - | - | 1,381 | 1,367 | 1,269 | 922.34 | Upgrade |
Construction In Progress | - | - | 11.12 | 11.18 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.