Ashish Polyplast Limited (BOM:530429)

Ashish Polyplast Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.81	2.3	7.57	3.65	1
Cash & Short-Term Investments	4.81	2.3	7.57	3.65	1
Cash Growth	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Retained Earnings	34.38	33.2	30.84	22.31	20.61
Shareholders' Equity	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	15	2.31	3.06	14.76	10.13
Net Cash (Debt)	-10.19	-0.01	4.51	-11.12	-9.12
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.97	-0.00	1.33	-3.27	-2.69
Filing Date Shares Outstanding	3.55	3.4	3.4	3.4	3.4
Total Common Shares Outstanding	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	19.25	19.77	19.08	16.57	16.07
Tangible Book Value	68.31	67.11	64.73	56.18	54.59
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

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