Deccan Polypacks Limited (BOM:531989)
India · Delayed Price · Currency is INR 29.00
-1.00 (-3.33%)
At close: Jan 21, 2026
Deccan Polypacks Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.2 | 1.1 | 0.17 | 0.14 | 0.29 | 1.13 | Upgrade |
Cash & Short-Term Investments | 0.2 | 1.1 | 0.17 | 0.14 | 0.29 | 1.13 | Upgrade |
Cash Growth | -12.34% | 539.53% | 20.28% | -50.52% | -74.45% | 252.34% | Upgrade |
Receivables | - | - | - | - | 1.12 | 1.12 | Upgrade |
Other Current Assets | 0.18 | 0.18 | 0.18 | 0.77 | 0.92 | 21.41 | Upgrade |
Total Current Assets | 0.38 | 1.28 | 0.36 | 0.92 | 2.33 | 23.66 | Upgrade |
Property, Plant & Equipment | 0.16 | 0.16 | 0.16 | 0.16 | 0.3 | 0.55 | Upgrade |
Other Long-Term Assets | - | - | - | 0.4 | 0.4 | 0.4 | Upgrade |
Total Assets | 0.54 | 1.44 | 0.51 | 1.48 | 3.03 | 24.61 | Upgrade |
Accounts Payable | - | - | - | - | 5.06 | 5.08 | Upgrade |
Short-Term Debt | - | - | - | - | - | 10.12 | Upgrade |
Other Current Liabilities | 0.15 | 0.09 | 10.59 | 10.97 | 10.97 | 10.96 | Upgrade |
Total Current Liabilities | 0.15 | 0.09 | 10.59 | 10.97 | 16.04 | 26.16 | Upgrade |
Long-Term Debt | 136.39 | 0.8 | 3.93 | 7.22 | 12.67 | 17.35 | Upgrade |
Pension & Post-Retirement Benefits | - | - | 0.69 | 0.83 | 0.83 | 0.83 | Upgrade |
Other Long-Term Liabilities | -0 | - | - | -0 | - | - | Upgrade |
Total Liabilities | 136.53 | 0.89 | 15.21 | 19.02 | 29.53 | 44.34 | Upgrade |
Common Stock | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | Upgrade |
Additional Paid-In Capital | - | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade |
Retained Earnings | - | -154.82 | -163.87 | -163.41 | -166.37 | -171.5 | Upgrade |
Comprehensive Income & Other | -157.14 | 133.39 | 127.19 | 123.89 | 117.89 | 129.79 | Upgrade |
Shareholders' Equity | -135.99 | 0.55 | -14.7 | -17.54 | -26.5 | -19.73 | Upgrade |
Total Liabilities & Equity | 0.54 | 1.44 | 0.51 | 1.48 | 3.03 | 24.61 | Upgrade |
Total Debt | 136.39 | 0.8 | 3.93 | 7.22 | 12.67 | 27.47 | Upgrade |
Net Cash (Debt) | -136.19 | 0.3 | -3.76 | -7.07 | -12.38 | -26.34 | Upgrade |
Net Cash Per Share | -63.66 | 0.14 | -0.33 | -3.34 | -5.85 | -12.45 | Upgrade |
Filing Date Shares Outstanding | 2.1 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | Upgrade |
Total Common Shares Outstanding | 2.1 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | Upgrade |
Working Capital | 0.23 | 1.19 | -10.24 | -10.06 | -13.71 | -2.5 | Upgrade |
Book Value Per Share | -64.76 | 0.26 | -6.95 | -8.29 | -12.53 | -9.33 | Upgrade |
Tangible Book Value | -135.99 | 0.55 | -14.7 | -17.54 | -26.5 | -19.73 | Upgrade |
Tangible Book Value Per Share | -64.76 | 0.26 | -6.95 | -8.29 | -12.53 | -9.33 | Upgrade |
Machinery | - | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.