Ashish Polyplast Limited (BOM:530429)
India · Delayed Price · Currency is INR 27.15
-2.22 (-7.56%)
At close: Aug 21, 2026
Ashish Polyplast 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 | - | 4.81 | 2.3 | 7.57 | 3.65 | 1 |
Cash & Short-Term Investments | 4.81 | 4.81 | 2.3 | 7.57 | 3.65 | 1 |
Cash Growth | 109.13% | 109.13% | -69.63% | 107.79% | 263.41% | 107.66% |
Accounts Receivable | - | 10.03 | 10.44 | 12.56 | 13.98 | 15.2 |
Other Receivables | - | 0.37 | 0.06 | 0.02 | 0.03 | 0.03 |
Receivables | - | 10.39 | 10.5 | 12.58 | 14.01 | 15.23 |
Inventory | - | 14.19 | 13.43 | 15.74 | 21.17 | 23.82 |
Prepaid Expenses | - | - | 0.17 | 0.15 | 0.15 | 0.08 |
Other Current Assets | - | 2.75 | 0.46 | 0.4 | 0.06 | - |
Total Current Assets | - | 32.14 | 26.86 | 36.44 | 39.02 | 40.14 |
Property, Plant & Equipment | - | 27.17 | 22.25 | 24.11 | 26.08 | 21.48 |
Long-Term Investments | - | 35.3 | 30.74 | 20.73 | 13.79 | 12.59 |
Other Intangible Assets | - | 0.04 | 0.06 | 0.09 | 0.11 | - |
Other Long-Term Assets | - | 0.79 | 0.8 | 0.8 | 0.82 | 0.82 |
Total Assets | - | 95.43 | 80.72 | 82.17 | 79.81 | 75.03 |
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 | - | 6.57 | 5.04 | 9 | 5.01 | 4.28 |
Accrued Expenses | - | 0.15 | 0.05 | 0.07 | 0.06 | 0.08 |
Short-Term Debt | - | - | - | - | 11.7 | 10.13 |
Current Portion of Long-Term Debt | - | 14.38 | 0.81 | 0.75 | - | - |
Current Income Taxes Payable | - | - | 0.22 | 0.21 | - | 0.04 |
Other Current Liabilities | - | 2.65 | 3.19 | 2.58 | 1.57 | 3.64 |
Total Current Liabilities | - | 23.74 | 9.31 | 12.61 | 18.34 | 18.16 |
Long-Term Debt | - | 0.62 | 1.5 | 2.31 | 3.06 | - |
Pension & Post-Retirement Benefits | - | 0.57 | 0.52 | 0.52 | 0.43 | 0.57 |
Long-Term Deferred Tax Liabilities | - | 2.15 | 2.21 | 1.91 | 1.69 | 1.72 |
Other Long-Term Liabilities | - | 0 | -0 | - | 0 | - |
Total Liabilities | - | 27.08 | 13.54 | 17.36 | 23.52 | 20.44 |
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 | - | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 |
Retained Earnings | - | 34.38 | 33.2 | 30.84 | 22.31 | 20.61 |
Shareholders' Equity | 68.35 | 68.35 | 67.17 | 64.81 | 56.29 | 54.59 |
Total Liabilities & Equity | - | 95.43 | 80.72 | 82.17 | 79.81 | 75.03 |
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 | 15 | 15 | 2.31 | 3.06 | 14.76 | 10.13 |
Net Cash (Debt) | -10.19 | -10.19 | -0.01 | 4.51 | -11.12 | -9.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.97 | -2.97 | -0.00 | 1.33 | -3.27 | -2.69 |
Filing Date Shares Outstanding | 3.39 | 3.55 | 3.4 | 3.4 | 3.4 | 3.4 |
Total Common Shares Outstanding | 3.39 | 3.55 | 3.4 | 3.4 | 3.4 | 3.4 |
Working Capital | - | 8.4 | 17.55 | 23.83 | 20.68 | 21.98 |
Book Value Per Share | 19.93 | 19.25 | 19.77 | 19.08 | 16.57 | 16.07 |
Tangible Book Value | 68.31 | 68.31 | 67.11 | 64.73 | 56.18 | 54.59 |
Tangible Book Value Per Share | 19.92 | 19.24 | 19.75 | 19.05 | 16.54 | 16.07 |
Land | - | - | 0.24 | 0.24 | 0.24 | 0.24 |
Buildings | - | - | 14.66 | 14.66 | 15.05 | 15.05 |
Machinery | - | - | 24.76 | 23.74 | 22.78 | 17.71 |