Ashish Polyplast Limited (BOM:530429)

Ashish Polyplast Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.97	2.3	7.57	3.65	1	0.48
Cash & Short-Term Investments	2.97	2.3	7.57	3.65	1	0.48
Cash Growth	-81.65%	-69.63%	107.79%	263.41%	107.66%	122.12%
Accounts Receivable	8.95	10.44	12.56	13.98	15.2	13.46
Other Receivables	-	0.06	0.02	0.03	0.03	-
Receivables	8.95	10.5	12.58	14.01	15.23	13.46
Inventory	10.36	13.43	15.74	21.17	23.82	20.77
Prepaid Expenses	-	0.17	0.15	0.15	0.08	0.15
Other Current Assets	0.49	0.46	0.4	0.06	-	0.03
Total Current Assets	22.78	26.86	36.44	39.02	40.14	34.89
Property, Plant & Equipment	21.84	22.25	24.11	26.08	21.48	17.42
Long-Term Investments	37.64	30.74	20.73	13.79	12.59	9.35
Other Intangible Assets	0.05	0.06	0.09	0.11	-	-
Other Long-Term Assets	0.79	0.8	0.8	0.82	0.82	3.74
Total Assets	83.09	80.72	82.17	79.81	75.03	65.41
Accounts Payable	5.41	5.04	9	5.01	4.28	5.32
Accrued Expenses	0.05	0.05	0.07	0.06	0.08	0.1
Short-Term Debt	-	-	-	11.7	10.13	3.89
Current Portion of Long-Term Debt	0.81	0.81	0.75	-	-	-
Current Income Taxes Payable	0.25	0.22	0.21	-	0.04	0.02
Other Current Liabilities	2.01	3.19	2.58	1.57	3.64	2.29
Total Current Liabilities	8.54	9.31	12.61	18.34	18.16	11.61
Long-Term Debt	1.1	1.5	2.31	3.06	-	-
Pension & Post-Retirement Benefits	0.57	0.52	0.52	0.43	0.57	0.75
Long-Term Deferred Tax Liabilities	2.56	2.21	1.91	1.69	1.72	1.52
Other Long-Term Liabilities	-0	-0	-	0	-	0
Total Liabilities	12.77	13.54	17.36	23.52	20.44	13.88
Common Stock	33.98	33.98	33.98	33.98	33.98	33.98
Retained Earnings	36.34	33.2	30.84	22.31	20.61	17.56
Shareholders' Equity	70.32	67.17	64.81	56.29	54.59	51.53
Total Liabilities & Equity	83.09	80.72	82.17	79.81	75.03	65.41
Total Debt	1.91	2.31	3.06	14.76	10.13	3.89
Net Cash (Debt)	1.06	-0.01	4.51	-11.12	-9.12	-3.41
Net Cash Per Share	0.31	-0.00	1.33	-3.27	-2.69	-1.00
Filing Date Shares Outstanding	3.42	3.4	3.4	3.4	3.4	3.4
Total Common Shares Outstanding	3.42	3.4	3.4	3.4	3.4	3.4
Working Capital	14.24	17.55	23.83	20.68	21.98	23.29
Book Value Per Share	20.57	19.77	19.08	16.57	16.07	15.17
Tangible Book Value	70.27	67.11	64.73	56.18	54.59	51.53
Tangible Book Value Per Share	20.55	19.75	19.05	16.54	16.07	15.17
Land	-	0.24	0.24	0.24	0.24	0.24
Buildings	-	14.66	14.66	15.05	15.05	9.31
Machinery	-	24.76	23.74	22.78	17.71	17.15

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