HCP Plastene Bulkpack Limited (BOM:526717)

HCP Plastene Bulkpack 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	76.34	154.54	8.59	7.2	13.65	4.51
Short-Term Investments	-	-	-	0.83	0.67	2.01
Cash & Short-Term Investments	76.34	154.54	8.59	8.02	14.32	6.52
Cash Growth	273.72%	1699.43%	7.03%	-43.96%	119.75%	85.91%
Accounts Receivable	1,636	1,140	988.99	564.55	273.95	268.3
Other Receivables	-	85.53	86.59	102.94	87.8	29.71
Receivables	1,636	1,225	1,076	667.49	361.75	298.01
Inventory	1,029	805.15	562.36	357.08	273.05	251.36
Prepaid Expenses	-	3.08	2.15	2.71	4.55	3.7
Other Current Assets	304.4	628.45	148.22	120.01	131.9	39.56
Total Current Assets	3,045	2,817	1,797	1,155	785.57	599.15
Property, Plant & Equipment	765.84	687.67	707.65	776.43	847.96	790.97
Long-Term Investments	6.47	5.18	4.95	4.46	5.49	3
Goodwill	-	-	0.03	-	-	-
Other Intangible Assets	13.21	15.86	21.14	26.43	-	-
Long-Term Deferred Tax Assets	117.23	176.78	241.82	260.23	251.46	235.28
Other Long-Term Assets	80.82	82.48	78.94	104.35	109.8	107.98
Total Assets	4,029	3,785	2,851	2,327	2,000	1,736

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	95.76	62.85	79.93	35.67	66.79	205.14
Accrued Expenses	-	126.42	33.85	39.88	27.37	42.22
Short-Term Debt	1,950	1,521	1,167	652.62	264.35	112.51
Current Portion of Long-Term Debt	-	373.72	410.83	449.84	470.6	98.3
Current Portion of Leases	-	0.32	0.32	0.62	2.26	0.54
Other Current Liabilities	140.6	11.22	8.12	7.04	1.41	0.43
Total Current Liabilities	2,186	2,096	1,700	1,186	832.78	459.13
Long-Term Debt	375.32	546.45	323.04	473.59	485.41	873.2
Long-Term Leases	9.86	14.8	1.31	2.29	10.91	3.35
Pension & Post-Retirement Benefits	-	-	-	4.34	5.58	3.63
Other Long-Term Liabilities	102.71	55.69	35.41	7.7	20.93	27.83
Total Liabilities	2,674	2,713	2,060	1,674	1,356	1,367

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	106.75	106.75	106.75	106.75	106.75	102.34
Additional Paid-In Capital	-	364.56	364.92	364.92	364.92	104.73
Retained Earnings	-	-116.15	-337.5	-434.47	-423.71	-403.47
Comprehensive Income & Other	937.21	464.6	461.6	457.99	453.02	453.02
Total Common Equity	1,044	819.76	595.76	495.18	500.98	256.62
Minority Interest	310.91	252.05	196.09	158.43	143.7	112.62
Shareholders' Equity	1,355	1,072	791.85	653.61	644.68	369.24
Total Liabilities & Equity	4,029	3,785	2,851	2,327	2,000	1,736

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	2,335	2,457	1,902	1,579	1,234	1,088
Net Cash (Debt)	-2,259	-2,302	-1,894	-1,571	-1,219	-1,081
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-179.34	-214.33	-176.26	-147.16	-119.16	-105.67
Filing Date Shares Outstanding	9.17	10.67	10.67	10.67	10.67	10.23
Total Common Shares Outstanding	9.17	10.67	10.67	10.67	10.67	10.23
Working Capital	859.18	720.79	97.08	-30.36	-47.21	140.02
Book Value Per Share	113.81	76.79	55.81	46.39	46.93	25.08
Tangible Book Value	1,031	803.9	574.59	468.76	500.98	256.62
Tangible Book Value Per Share	112.37	75.31	53.83	43.91	46.93	25.08
Land	-	201.33	200.98	200.98	200.98	200.98
Buildings	-	232.99	232.14	221.98	230.28	220.86
Machinery	-	1,404	1,376	1,381	1,367	1,269
Construction In Progress	-	0.57	0.96	11.12	11.18	-

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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 7, 2026

Data Sources Report a data error