HCP Plastene Bulkpack Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	154.54	7.79	7.2	13.65	4.51
Short-Term Investments	-	-	0.83	0.67	2.01
Cash & Short-Term Investments	154.54	7.79	8.02	14.32	6.52
Cash Growth	1884.02%	-2.93%	-43.96%	119.75%	85.91%
Accounts Receivable	1,140	988.9	564.55	273.95	268.3
Other Receivables	-	-	102.94	87.8	29.71
Receivables	1,768	988.9	667.49	361.75	298.01
Inventory	805.15	562.36	357.08	273.05	251.36
Prepaid Expenses	-	-	2.71	4.55	3.7
Other Current Assets	88.62	236.96	120.01	131.9	39.56
Total Current Assets	2,817	1,796	1,155	785.57	599.15
Property, Plant & Equipment	687.67	707.65	776.43	847.96	790.97
Long-Term Investments	5.18	5.24	4.46	5.49	3
Other Intangible Assets	15.86	21.14	26.43	-	-
Long-Term Deferred Tax Assets	176.78	241.82	260.23	251.46	235.28
Other Long-Term Assets	82.48	78.93	104.35	109.8	107.98
Total Assets	3,785	2,851	2,327	2,000	1,736
Accounts Payable	62.85	79.93	35.67	66.79	205.14
Accrued Expenses	-	33.43	39.88	27.37	42.22
Short-Term Debt	1,895	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	137.65	8.12	7.04	1.41	0.43
Total Current Liabilities	2,096	1,699	1,186	832.78	459.13
Long-Term Debt	548.87	323.04	473.59	485.41	873.2
Long-Term Leases	12.38	1.31	2.29	10.91	3.35
Pension & Post-Retirement Benefits	-	1.09	4.34	5.58	3.63
Other Long-Term Liabilities	55.69	34.32	7.7	20.93	27.83
Total Liabilities	2,713	2,059	1,674	1,356	1,367
Common Stock	106.75	106.75	106.75	106.75	102.34
Additional Paid-In Capital	-	364.92	364.92	364.92	104.73
Retained Earnings	-	-337.76	-434.47	-423.71	-403.47
Comprehensive Income & Other	713.01	461.8	457.99	453.02	453.02
Total Common Equity	819.76	595.72	495.18	500.98	256.62
Minority Interest	252.05	195.92	158.43	143.7	112.62
Shareholders' Equity	1,072	791.64	653.61	644.68	369.24
Total Liabilities & Equity	3,785	2,851	2,327	2,000	1,736
Total Debt	2,457	1,902	1,579	1,234	1,088
Net Cash (Debt)	-2,302	-1,894	-1,571	-1,219	-1,081
Net Cash Per Share	-214.34	-177.47	-147.16	-119.16	-105.67
Filing Date Shares Outstanding	10.5	10.67	10.67	10.67	10.23
Total Common Shares Outstanding	10.5	10.67	10.67	10.67	10.23
Working Capital	720.79	96.61	-30.36	-47.21	140.02
Book Value Per Share	78.04	55.81	46.39	46.93	25.08
Tangible Book Value	803.9	574.58	468.76	500.98	256.62
Tangible Book Value Per Share	76.53	53.83	43.91	46.93	25.08
Land	-	-	200.98	200.98	200.98
Buildings	-	-	221.98	230.28	220.86
Machinery	-	-	1,381	1,367	1,269
Construction In Progress	-	-	11.12	11.18	-