Mold-Tek Packaging Limited (BOM: 533080)

Mold-Tek Packaging Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	54.67	3.06	48.82	41.2	4.3	3.67
Cash & Short-Term Investments	54.67	3.06	48.82	41.2	4.3	3.67
Cash Growth	121.30%	-93.74%	18.49%	857.43%	17.18%	106.06%
Accounts Receivable	1,441	1,361	1,234	1,430	901.31	589.06
Other Receivables	89.6	85.68	64.53	152.55	36.34	43.93
Receivables	1,536	1,456	1,305	1,589	940.86	635.88
Inventory	1,231	1,036	851.58	959.04	708.2	499.96
Prepaid Expenses	-	19.41	12.7	10.41	8.33	7.91
Other Current Assets	201.76	220.95	173.58	108.03	41.44	135.5
Total Current Assets	3,024	2,735	2,392	2,707	1,703	1,283
Property, Plant & Equipment	5,182	4,851	3,900	2,748	2,499	2,133
Long-Term Investments	499.72	384.8	516.8	170.86	86.49	73.36
Other Intangible Assets	23.54	24.84	27.08	16.34	10.19	8.54
Other Long-Term Assets	253.25	202.06	120.63	98.91	65.9	135.41
Total Assets	8,982	8,198	6,956	5,742	4,365	3,633
Accounts Payable	418.56	338.79	332.87	280.62	322.33	180.5
Accrued Expenses	14.5	137.29	118.2	143	129.08	94.48
Short-Term Debt	-	693.75	219.02	73.24	822.52	814.6
Current Portion of Long-Term Debt	898.29	90.13	119.06	113.18	92.76	110.56
Current Portion of Leases	-	-	0.95	2.95	-	-
Current Income Taxes Payable	-	-	-	5.49	8.7	-
Current Unearned Revenue	-	-	-	0.26	0.59	0.86
Other Current Liabilities	310.79	172.41	195.61	109.74	107.55	62.5
Total Current Liabilities	1,642	1,432	985.71	728.49	1,484	1,263
Long-Term Debt	710.86	537.33	134.67	253.73	166.15	251.82
Long-Term Leases	-	-	-	0.95	-	-
Long-Term Unearned Revenue	-	2.13	2.22	2.3	0.26	0.85
Long-Term Deferred Tax Liabilities	269.13	227.61	209.54	147.32	120.49	116.14
Other Long-Term Liabilities	120.65	14.06	11.5	11.32	8.59	4.85
Total Liabilities	2,743	2,254	1,369	1,171	1,805	1,658
Common Stock	166.16	166.16	165.84	156.28	139.55	138.63
Additional Paid-In Capital	-	2,504	2,487	2,140	782.02	756.98
Retained Earnings	-	2,940	2,483	1,941	1,423	1,030
Comprehensive Income & Other	6,073	333.6	451.63	333.02	214.63	49.23
Shareholders' Equity	6,239	5,944	5,587	4,571	2,560	1,975
Total Liabilities & Equity	8,982	8,198	6,956	5,742	4,365	3,633
Total Debt	1,609	1,321	473.7	444.05	1,081	1,177
Net Cash (Debt)	-1,554	-1,318	-424.88	-402.86	-1,077	-1,173
Net Cash Per Share	-46.81	-39.74	-12.87	-13.38	-36.26	-40.62
Filing Date Shares Outstanding	33.21	33.23	33.16	31.25	28.33	27.73
Total Common Shares Outstanding	33.21	33.23	33.16	31.25	28.33	27.73
Working Capital	1,382	1,303	1,406	1,979	219.59	19.42
Book Value Per Share	187.90	178.88	168.46	146.26	90.36	71.22
Tangible Book Value	6,216	5,919	5,560	4,555	2,549	1,966
Tangible Book Value Per Share	187.19	178.13	167.64	145.74	90.00	70.91
Land	-	326.8	226.28	161.77	-	109.79
Buildings	-	1,268	935.56	649.01	-	552.75
Machinery	-	4,758	3,802	2,771	-	1,863
Construction In Progress	-	106.17	166.94	138.38	-	115.33
Leasehold Improvements	-	2.35	2.35	2.35	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.