Ashish Polyplast Limited (BOM:530429)

Ashish Polyplast 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	5.5	4.81	2.3	7.57	3.65	1
Cash & Short-Term Investments	5.5	4.81	2.3	7.57	3.65	1
Cash Growth	85.03%	109.13%	-69.63%	107.79%	263.41%	107.66%
Accounts Receivable	16.68	10.03	10.44	12.56	13.98	15.2
Other Receivables	0.48	0.86	0.06	0.02	0.03	0.03
Receivables	17.16	10.89	10.5	12.58	14.01	15.23
Inventory	10.29	14.19	13.43	15.74	21.17	23.82
Prepaid Expenses	-	0.15	0.17	0.15	0.15	0.08
Other Current Assets	0.09	2.11	0.46	0.4	0.06	-
Total Current Assets	33.04	32.14	26.86	36.44	39.02	40.14
Property, Plant & Equipment	26.64	27.17	22.25	24.11	26.08	21.48
Long-Term Investments	43.23	35.3	30.74	20.73	13.79	12.59
Other Intangible Assets	0.04	0.04	0.06	0.09	0.11	-
Other Long-Term Assets	0.79	0.79	0.8	0.8	0.82	0.82
Total Assets	103.72	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4.82	6.57	5.04	9	5.01	4.28
Accrued Expenses	0.15	0.15	0.05	0.07	0.06	0.08
Short-Term Debt	-	13.5	-	-	11.7	10.13
Current Portion of Long-Term Debt	17	0.88	0.81	0.75	-	-
Current Income Taxes Payable	-	-	0.22	0.21	-	0.04
Other Current Liabilities	1.86	2.65	3.19	2.58	1.57	3.64
Total Current Liabilities	23.83	23.74	9.31	12.61	18.34	18.16
Long-Term Debt	1.08	0.62	1.5	2.31	3.06	-
Pension & Post-Retirement Benefits	0.73	0.57	0.52	0.52	0.43	0.57
Long-Term Deferred Tax Liabilities	2.43	2.15	2.21	1.91	1.69	1.72
Other Long-Term Liabilities	-	0	-0	-	0	-
Total Liabilities	28.08	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	33.98	33.98	33.98	33.98	33.98	33.98
Retained Earnings	-	34.38	33.2	30.84	22.31	20.61
Comprehensive Income & Other	41.67	-	-	-	-	-
Shareholders' Equity	75.65	68.35	67.17	64.81	56.29	54.59
Total Liabilities & Equity	103.72	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	18.08	15	2.31	3.06	14.76	10.13
Net Cash (Debt)	-12.58	-10.19	-0.01	4.51	-11.12	-9.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.71	-3.00	-0.00	1.33	-3.27	-2.69
Filing Date Shares Outstanding	3.33	3.4	3.4	3.4	3.4	3.4
Total Common Shares Outstanding	3.33	3.4	3.4	3.4	3.4	3.4
Working Capital	9.2	8.4	17.55	23.83	20.68	21.98
Book Value Per Share	22.69	20.12	19.77	19.08	16.57	16.07
Tangible Book Value	75.61	68.31	67.11	64.73	56.18	54.59
Tangible Book Value Per Share	22.68	20.11	19.75	19.05	16.54	16.07
Land	-	0.24	0.24	0.24	0.24	0.24
Buildings	-	14.66	14.66	14.66	15.05	15.05
Machinery	-	32.15	24.76	23.74	22.78	17.71

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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 12, 2026

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