National Plastic Technologies Limited (BOM:531287)

BOM:531287 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	7.78	3.34	3.32	3.31	7.54	2.75
Short-Term Investments	-	1.78	1.67	1.58	1.51	1.45
Cash & Short-Term Investments	7.78	5.12	4.99	4.89	9.05	4.19
Cash Growth	-75.46%	2.50%	2.08%	-45.95%	115.78%	-50.02%
Accounts Receivable	633.23	499.86	487.06	376.26	258.61	176.18
Other Receivables	-	4.65	4.45	3.15	14.87	11.48
Receivables	633.23	504.51	491.52	379.41	273.53	187.67
Inventory	340.53	316.66	308.57	277.56	323.39	260.13
Other Current Assets	41.28	67.79	61.69	63.11	37.65	83.08
Total Current Assets	1,023	894.09	866.77	724.96	643.62	535.07
Property, Plant & Equipment	750.97	751.64	739.42	632.77	510.78	481.87
Long-Term Investments	0.01	0.01	0	0	0	0
Other Intangible Assets	3.03	3.03	1.52	1.79	0.35	0.38
Other Long-Term Assets	14.88	10.3	9.52	4.36	4.43	3.34
Total Assets	1,792	1,659	1,617	1,364	1,159	1,021
Accounts Payable	381.69	252.99	314.5	214.85	124.42	111.18
Accrued Expenses	-	60.12	51.52	41.66	31.48	28.37
Short-Term Debt	-	431.73	398.3	343.15	348.36	282.78
Current Portion of Long-Term Debt	482.06	75.08	82.3	62.99	65.33	56.03
Current Portion of Leases	-	29.4	28.37	24.25	10.9	10.86
Current Income Taxes Payable	-	-	-	6.43	-	-
Other Current Liabilities	96.05	8.78	0.34	0.19	1.59	0.57
Total Current Liabilities	959.8	858.08	875.34	693.51	582.06	489.78
Long-Term Debt	96.77	93.08	107.62	108.49	164.27	156.57
Long-Term Leases	100.74	113.68	129.5	145.36	54.27	58.71
Pension & Post-Retirement Benefits	10.53	10.53	8.91	7.8	5.67	5.34
Long-Term Deferred Tax Liabilities	69.87	69.87	65.02	55.07	50.73	43.93
Other Long-Term Liabilities	-	-	-	-	8.1	8.27
Total Liabilities	1,238	1,145	1,186	1,010	865.1	762.61
Common Stock	60.78	60.78	60.78	60.78	60.78	60.78
Additional Paid-In Capital	-	1.64	1.64	1.64	1.64	1.64
Retained Earnings	-	458.52	374.32	296.24	234.7	198.38
Comprehensive Income & Other	493.23	-7.11	-5.91	-4.99	-3.05	-2.76
Shareholders' Equity	554.01	513.83	430.84	353.67	294.07	258.04
Total Liabilities & Equity	1,792	1,659	1,617	1,364	1,159	1,021
Total Debt	679.57	742.96	746.09	684.23	643.12	564.95
Net Cash (Debt)	-671.78	-737.84	-741.1	-679.34	-634.07	-560.75
Net Cash Per Share	-110.52	-121.39	-121.92	-111.76	-104.32	-92.25
Filing Date Shares Outstanding	6.08	6.08	6.08	6.08	6.08	6.08
Total Common Shares Outstanding	6.08	6.08	6.08	6.08	6.08	6.08
Working Capital	63.03	36.01	-8.57	31.45	61.55	45.28
Book Value Per Share	91.08	84.53	70.88	58.19	48.38	42.45
Tangible Book Value	550.98	510.79	429.32	351.88	293.73	257.66
Tangible Book Value Per Share	90.58	84.04	70.63	57.89	48.32	42.39
Land	-	10.34	10.34	10.34	10.34	10.34
Buildings	-	91.77	87.03	85.85	82.43	78.57
Machinery	-	679.63	603.85	472.06	447.9	377.35
Construction In Progress	-	0.51	15.62	6.13	0.34	31.08

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