HCP Plastene Bulkpack Limited (BOM:526717)
India · Delayed Price · Currency is INR 244.20
+0.70 (0.29%)
At close: Aug 21, 2026
HCP Plastene Bulkpack Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 154.54 | 7.79 | 8.02 | 14.32 | 6.52 |
Cash Growth | 1884.02% | 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 | - | 1,140 | 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 | - | 717.07 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 62.85 | 79.93 | 35.67 | 66.79 | 205.14 |
Accrued Expenses | - | 0.85 | 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 | - | 136.8 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | 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 | 1,072 | 791.64 | 653.61 | 644.68 | 369.24 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 | 2,457 | 2,457 | 1,902 | 1,579 | 1,234 | 1,088 |
Net Cash (Debt) | -2,302 | -2,302 | -1,894 | -1,571 | -1,219 | -1,081 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -204.54 | -214.34 | -177.47 | -147.16 | -119.16 | -105.67 |
Filing Date Shares Outstanding | 8.03 | 10.5 | 10.67 | 10.67 | 10.67 | 10.23 |
Total Common Shares Outstanding | 8.03 | 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 | 78.04 | 55.81 | 46.39 | 46.93 | 25.08 |
Tangible Book Value | 803.9 | 803.9 | 574.58 | 468.76 | 500.98 | 256.62 |
Tangible Book Value Per Share | 76.53 | 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 | - |