Mold-Tek Packaging Limited (BOM:533080)
India · Delayed Price · Currency is INR 672.30
-3.80 (-0.56%)
At close: Jul 31, 2026
Mold-Tek Packaging Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 12.51 | 4.93 | 3.06 | 48.82 | 41.2 |
Cash & Short-Term Investments | 12.51 | 12.51 | 4.93 | 3.06 | 48.82 | 41.2 |
Cash Growth | -32.23% | 153.94% | 61.09% | -93.74% | 18.49% | 857.42% |
Accounts Receivable | - | 1,758 | 1,353 | 1,361 | 1,234 | 1,430 |
Other Receivables | - | 103.6 | 92.43 | 85.68 | 64.53 | 152.55 |
Receivables | - | 1,878 | 1,457 | 1,456 | 1,305 | 1,589 |
Inventory | - | 1,571 | 1,286 | 1,036 | 851.58 | 959.04 |
Prepaid Expenses | - | - | 25.38 | 19.41 | 12.7 | 10.41 |
Other Current Assets | - | 252.81 | 250.58 | 220.95 | 173.58 | 108.03 |
Total Current Assets | - | 3,714 | 3,023 | 2,735 | 2,392 | 2,707 |
Property, Plant & Equipment | - | 6,348 | 5,791 | 4,851 | 3,900 | 2,748 |
Long-Term Investments | - | 223.23 | 314.87 | 384.8 | 516.8 | 170.86 |
Other Intangible Assets | - | 17.09 | 21.45 | 24.84 | 27.08 | 16.34 |
Other Long-Term Assets | - | 279.68 | 218.28 | 202.06 | 120.63 | 98.91 |
Total Assets | - | 10,582 | 9,369 | 8,198 | 6,956 | 5,742 |
Accounts Payable | - | 814.03 | 444.32 | 338.79 | 332.87 | 280.62 |
Accrued Expenses | - | 22.76 | 124.11 | 137.29 | 118.2 | 143 |
Short-Term Debt | - | - | 869.35 | 693.75 | 219.02 | 73.24 |
Current Portion of Long-Term Debt | - | 1,405 | 199.21 | 90.13 | 119.06 | 113.18 |
Current Portion of Leases | - | - | - | - | 0.95 | 2.95 |
Current Income Taxes Payable | - | - | - | - | - | 5.49 |
Current Unearned Revenue | - | - | - | - | - | 0.26 |
Other Current Liabilities | - | 249.81 | 254.82 | 172.49 | 195.61 | 109.74 |
Total Current Liabilities | - | 2,492 | 1,892 | 1,432 | 985.71 | 728.49 |
Long-Term Debt | - | 792.23 | 741.48 | 537.33 | 134.67 | 253.73 |
Long-Term Leases | - | - | - | - | - | 0.95 |
Long-Term Unearned Revenue | - | - | 9.11 | 2.05 | 2.22 | 2.3 |
Pension & Post-Retirement Benefits | - | - | 61.62 | 40.84 | 25.79 | 26.44 |
Long-Term Deferred Tax Liabilities | - | 306.73 | 270.34 | 227.61 | 209.54 | 147.32 |
Other Long-Term Liabilities | - | 91.41 | 15.73 | 14.06 | 11.5 | 11.32 |
Total Liabilities | - | 3,682 | 2,990 | 2,254 | 1,369 | 1,171 |
Common Stock | - | 166.16 | 166.16 | 166.16 | 165.84 | 156.28 |
Additional Paid-In Capital | - | - | 2,504 | 2,504 | 2,487 | 2,140 |
Retained Earnings | - | - | 3,442 | 2,940 | 2,483 | 1,941 |
Comprehensive Income & Other | - | 6,734 | 267.05 | 333.6 | 451.63 | 333.02 |
Shareholders' Equity | 6,900 | 6,900 | 6,379 | 5,944 | 5,587 | 4,571 |
Total Liabilities & Equity | - | 10,582 | 9,369 | 8,198 | 6,956 | 5,742 |
Total Debt | 2,198 | 2,198 | 1,810 | 1,321 | 473.7 | 444.05 |
Net Cash (Debt) | -2,185 | -2,185 | -1,805 | -1,318 | -424.88 | -402.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -65.77 | -65.76 | -54.32 | -39.74 | -12.87 | -13.38 |
Filing Date Shares Outstanding | 33.23 | 33.24 | 33.23 | 33.23 | 33.16 | 31.25 |
Total Common Shares Outstanding | 33.23 | 33.24 | 33.23 | 33.23 | 33.16 | 31.25 |
Working Capital | - | 1,222 | 1,131 | 1,303 | 1,406 | 1,979 |
Book Value Per Share | 207.59 | 207.59 | 191.97 | 178.88 | 168.46 | 146.26 |
Tangible Book Value | 6,883 | 6,883 | 6,358 | 5,919 | 5,560 | 4,555 |
Tangible Book Value Per Share | 207.08 | 207.08 | 191.32 | 178.13 | 167.64 | 145.74 |
Land | - | - | 326.8 | 326.8 | 226.28 | 161.77 |
Buildings | - | - | 1,281 | 1,268 | 935.56 | 649.01 |
Machinery | - | - | 5,951 | 4,758 | 3,802 | 2,771 |
Construction In Progress | - | - | 304.2 | 106.17 | 166.94 | 138.38 |
Leasehold Improvements | - | - | 2.35 | 2.35 | 2.35 | 2.35 |