Time Technoplast Limited (BOM:532856)

Time Technoplast Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	5,795	1,264	911.9	692.58	684.54
Short-Term Investments	-	-	508.14	616.56	315.02	250.55
Cash & Short-Term Investments	5,795	5,795	1,772	1,528	1,008	935.09
Cash Growth	225.81%	227.06%	15.93%	51.69%	7.75%	8.27%
Accounts Receivable	-	14,525	11,623	10,821	9,430	8,669
Other Receivables	-	-	0.42	1.9	7.13	6.52
Receivables	-	14,525	13,064	11,780	10,289	9,523
Inventory	-	13,283	11,483	10,503	9,952	9,077
Prepaid Expenses	-	-	181.29	149	130.73	138.51
Other Current Assets	-	5,657	2,498	2,685	2,068	2,175
Total Current Assets	-	39,260	28,999	26,645	23,447	21,849
Property, Plant & Equipment	-	16,649	14,519	14,093	14,502	13,838
Long-Term Investments	-	58.4	31.89	15.05	-	-
Other Intangible Assets	-	1.8	2.43	1.58	1.62	0.66
Other Long-Term Assets	-	417.4	435.57	384.72	342.52	356.49
Total Assets	-	56,387	43,988	41,140	38,293	36,044

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	4,464	4,511	4,440	4,060	3,849
Accrued Expenses	-	211.5	182.23	166.83	150.15	146.59
Short-Term Debt	-	-	4,486	4,929	4,843	4,433
Current Portion of Long-Term Debt	-	4,901	508.03	863.42	804.03	1,294
Current Portion of Leases	-	123.4	109.65	108.5	89.11	82.14
Current Income Taxes Payable	-	602.8	539.5	486.73	381.32	354.21
Other Current Liabilities	-	506.6	482.35	463.44	412.04	389.49
Total Current Liabilities	-	10,809	10,819	11,457	10,740	10,549
Long-Term Debt	-	1,493	1,471	1,654	2,455	2,527
Long-Term Leases	-	816.7	745.48	738.57	811.23	805.31
Long-Term Deferred Tax Liabilities	-	1,605	1,331	1,127	1,012	901.88
Other Long-Term Liabilities	-	0.1	-	0	-	-0
Total Liabilities	-	14,724	14,366	14,977	15,019	14,783

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	493.6	226.93	226.93	226.15	226.15
Additional Paid-In Capital	-	-	3,040	3,040	2,944	2,944
Retained Earnings	-	-	25,352	21,940	19,178	17,223
Comprehensive Income & Other	-	40,389	302.64	320.61	344.44	333.93
Total Common Equity	40,883	40,883	28,921	25,528	22,693	20,727
Minority Interest	-	779.1	700.09	635.32	581.37	534.13
Shareholders' Equity	41,662	41,662	29,622	26,163	23,274	21,261
Total Liabilities & Equity	-	56,387	43,988	41,140	38,293	36,044

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,335	7,335	7,320	8,293	9,003	9,141
Net Cash (Debt)	-1,539	-1,539	-5,548	-6,765	-7,995	-8,206
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.21	-3.28	-12.22	-14.89	-17.59	-18.08
Filing Date Shares Outstanding	494.55	493.78	453.86	453.86	452.29	452.29
Total Common Shares Outstanding	494.55	493.78	453.86	453.86	452.29	452.29
Working Capital	-	28,451	18,179	15,188	12,706	11,300
Book Value Per Share	82.80	82.80	63.72	56.25	50.17	45.83
Tangible Book Value	40,881	40,881	28,919	25,526	22,691	20,726
Tangible Book Value Per Share	82.79	82.79	63.72	56.24	50.17	45.82
Land	-	-	342.23	342.43	367.95	321.67
Buildings	-	-	2,025	1,802	2,177	2,121
Machinery	-	-	28,963	27,688	26,316	24,181
Construction In Progress	-	-	794.25	411.83	675.91	702.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error