Deccan Polypacks Limited (BOM:531989)
India · Delayed Price · Currency is INR 35.06
-1.84 (-4.99%)
At close: May 25, 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Cash & Equivalents | 0.19 | 1.1 | 0.17 | 0.14 | 0.29 | 1.13 |
Cash & Short-Term Investments | 0.19 | 1.1 | 0.17 | 0.14 | 0.29 | 1.13 |
Cash Growth | -17.62% | 539.53% | 20.28% | -50.52% | -74.45% | 252.34% |
Receivables | - | - | - | - | 1.12 | 1.12 |
Other Current Assets | 0.18 | 0.18 | 0.18 | 0.77 | 0.92 | 21.41 |
Total Current Assets | 0.37 | 1.28 | 0.36 | 0.92 | 2.33 | 23.66 |
Property, Plant & Equipment | 0.16 | 0.16 | 0.16 | 0.16 | 0.3 | 0.55 |
Other Long-Term Assets | -0 | - | - | 0.4 | 0.4 | 0.4 |
Total Assets | 0.53 | 1.44 | 0.51 | 1.48 | 3.03 | 24.61 |
Accounts Payable | - | - | - | - | 5.06 | 5.08 |
Short-Term Debt | - | - | - | - | - | 10.12 |
Other Current Liabilities | 0.15 | 0.09 | 10.59 | 10.97 | 10.97 | 10.96 |
Total Current Liabilities | 0.15 | 0.09 | 10.59 | 10.97 | 16.04 | 26.16 |
Long-Term Debt | 136.59 | 0.8 | 3.93 | 7.22 | 12.67 | 17.35 |
Pension & Post-Retirement Benefits | - | - | 0.69 | 0.83 | 0.83 | 0.83 |
Other Long-Term Liabilities | -0 | - | - | -0 | - | - |
Total Liabilities | 136.74 | 0.89 | 15.21 | 19.02 | 29.53 | 44.34 |
Common Stock | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 |
Additional Paid-In Capital | - | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
Retained Earnings | - | -154.82 | -163.87 | -163.41 | -166.37 | -171.5 |
Comprehensive Income & Other | -157.36 | 133.39 | 127.19 | 123.89 | 117.89 | 129.79 |
Shareholders' Equity | -136.21 | 0.55 | -14.7 | -17.54 | -26.5 | -19.73 |
Total Liabilities & Equity | 0.53 | 1.44 | 0.51 | 1.48 | 3.03 | 24.61 |
Total Debt | 136.59 | 0.8 | 3.93 | 7.22 | 12.67 | 27.47 |
Net Cash (Debt) | -136.4 | 0.3 | -3.76 | -7.07 | -12.38 | -26.34 |
Net Cash Per Share | -63.25 | 0.14 | -0.33 | -3.34 | -5.85 | -12.45 |
Filing Date Shares Outstanding | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
Total Common Shares Outstanding | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
Working Capital | 0.22 | 1.19 | -10.24 | -10.06 | -13.71 | -2.5 |
Book Value Per Share | -64.40 | 0.26 | -6.95 | -8.29 | -12.53 | -9.33 |
Tangible Book Value | -136.21 | 0.55 | -14.7 | -17.54 | -26.5 | -19.73 |
Tangible Book Value Per Share | -64.40 | 0.26 | -6.95 | -8.29 | -12.53 | -9.33 |
Machinery | - | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |