National Plastic Technologies Limited (BOM:531287)
India · Delayed Price · Currency is INR 245.00
+6.50 (2.73%)
At close: Nov 13, 2026
BOM:531287 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 | Sep '26 Sep 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 | 20.38 | 3.45 | 3.34 | 3.32 | 3.31 | 7.54 |
Short-Term Investments | - | 1.88 | 1.78 | 1.67 | 1.58 | 1.51 |
Cash & Short-Term Investments | 20.38 | 5.34 | 5.12 | 4.99 | 4.89 | 9.05 |
Cash Growth | 161.77% | 4.28% | 2.50% | 2.08% | -45.95% | 115.78% |
Accounts Receivable | 1,038 | 490.47 | 499.86 | 487.06 | 376.26 | 258.61 |
Other Receivables | - | - | - | 4.45 | 3.15 | 14.87 |
Receivables | 1,038 | 490.47 | 499.86 | 491.52 | 379.41 | 273.53 |
Inventory | 324.38 | 351.63 | 316.66 | 308.57 | 277.56 | 323.39 |
Other Current Assets | 98.26 | 114.57 | 72.45 | 61.69 | 63.11 | 37.65 |
Total Current Assets | 1,481 | 962 | 894.09 | 866.77 | 724.96 | 643.62 |
Property, Plant & Equipment | 931.4 | 748.4 | 751.64 | 739.42 | 632.77 | 510.78 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Other Intangible Assets | 2.68 | 2.68 | 3.03 | 1.52 | 1.79 | 0.35 |
Other Long-Term Assets | 9.57 | 2.38 | 10.3 | 9.52 | 4.36 | 4.43 |
Total Assets | 2,425 | 1,715 | 1,659 | 1,617 | 1,364 | 1,159 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 752.66 | 370.03 | 252.99 | 314.5 | 214.85 | 124.42 |
Accrued Expenses | - | 34.51 | 60.12 | 51.52 | 41.66 | 31.48 |
Short-Term Debt | - | - | - | 398.3 | 343.15 | 348.36 |
Current Portion of Long-Term Debt | 510.2 | 402.5 | 506.8 | 82.3 | 62.99 | 65.33 |
Current Portion of Leases | - | 26.45 | 29.4 | 28.37 | 24.25 | 10.9 |
Current Income Taxes Payable | - | 4.7 | - | - | 6.43 | - |
Other Current Liabilities | 108.63 | 4.88 | 8.78 | 0.34 | 0.19 | 1.59 |
Total Current Liabilities | 1,371 | 843.08 | 858.08 | 875.34 | 693.51 | 582.06 |
Long-Term Debt | 245.33 | 115.38 | 93.08 | 107.62 | 108.49 | 164.27 |
Long-Term Leases | 65.21 | 71.94 | 113.68 | 129.5 | 145.36 | 54.27 |
Pension & Post-Retirement Benefits | 10.69 | 10.69 | 10.53 | 8.91 | 7.8 | 5.67 |
Long-Term Deferred Tax Liabilities | 74.2 | 74.2 | 69.87 | 65.02 | 55.07 | 50.73 |
Other Long-Term Liabilities | - | - | - | - | - | 8.1 |
Total Liabilities | 1,767 | 1,115 | 1,145 | 1,186 | 1,010 | 865.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 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 | - | 541.13 | 458.52 | 374.32 | 296.24 | 234.7 |
Comprehensive Income & Other | 597.39 | -3.38 | -7.11 | -5.91 | -4.99 | -3.05 |
Shareholders' Equity | 658.18 | 600.18 | 513.83 | 430.84 | 353.67 | 294.07 |
Total Liabilities & Equity | 2,425 | 1,715 | 1,659 | 1,617 | 1,364 | 1,159 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 820.74 | 616.28 | 742.96 | 746.09 | 684.23 | 643.12 |
Net Cash (Debt) | -800.37 | -610.94 | -737.84 | -741.1 | -679.34 | -634.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -131.68 | -100.51 | -121.39 | -121.92 | -111.76 | -104.32 |
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 | 109.96 | 118.93 | 36.01 | -8.57 | 31.45 | 61.55 |
Book Value Per Share | 108.23 | 98.74 | 84.53 | 70.88 | 58.19 | 48.38 |
Tangible Book Value | 655.5 | 597.5 | 510.79 | 429.32 | 351.88 | 293.73 |
Tangible Book Value Per Share | 107.79 | 98.30 | 84.04 | 70.63 | 57.89 | 48.32 |
Land | - | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
Buildings | - | 74.7 | 91.77 | 87.03 | 85.85 | 82.43 |
Machinery | - | 725.83 | 679.63 | 603.85 | 472.06 | 447.9 |
Construction In Progress | - | 27.16 | 0.51 | 15.62 | 6.13 | 0.34 |