Mitsu Chem Plast Limited (BOM:540078)

Mitsu Chem Plast 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.61	0.52	0.45	0.97	1.04	21.36
Short-Term Investments	34.72	4.06	2.82	-	-	3.59
Cash & Short-Term Investments	35.32	4.58	3.27	0.97	1.04	24.96
Cash Growth	2319.38%	40.16%	236.11%	-6.18%	-95.85%	238.88%
Accounts Receivable	647.66	582.37	634.79	522.54	472.2	414.5
Other Receivables	-	8.08	5.79	18.45	7.88	5.94
Receivables	649.53	592.15	642.41	542.66	481.74	422.01
Inventory	370.4	430.51	303.38	411.7	320.72	292.98
Prepaid Expenses	-	8.01	6.91	8.23	26.28	7.45
Other Current Assets	39.28	45.45	41.81	50.37	55.82	38.01
Total Current Assets	1,095	1,081	997.78	1,014	885.59	785.41
Property, Plant & Equipment	1,386	1,018	910.61	877.33	816.16	620.82
Long-Term Investments	3.05	1.08	1.31	2.85	1.25	3.19
Other Intangible Assets	3.52	3.6	3.68	3.2	3.76	4.35
Other Long-Term Assets	111.54	75.05	41.24	46.09	63.42	27.13
Total Assets	2,599	2,179	1,955	1,943	1,770	1,441

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	96.13	207.73	109.86	182.5	202.39	110.22
Accrued Expenses	-	90.84	103.85	94.81	90.52	69.3
Short-Term Debt	-	417.85	491.45	442.15	293.91	253.2
Current Portion of Long-Term Debt	433.21	66.79	83.82	110.31	100.55	132.8
Current Portion of Leases	8.11	7.8	-	-	-	-
Current Income Taxes Payable	22.43	19.89	5.23	3.26	-	2.98
Current Unearned Revenue	-	16.83	3.97	4.35	5.78	11.64
Other Current Liabilities	101.95	5.53	3.96	6.51	6.83	4.68
Total Current Liabilities	661.82	833.27	802.14	843.9	699.97	584.83
Long-Term Debt	531.64	105.3	114.31	246.89	376.42	285.51
Long-Term Leases	36.82	40.85	-	-	-	-
Long-Term Deferred Tax Liabilities	73.67	69.04	61.86	57.27	53.24	55.36
Other Long-Term Liabilities	26.15	6.1	6.48	1.54	16.31	6.03
Total Liabilities	1,330	1,055	984.79	1,150	1,146	931.72

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	135.78	135.78	135.78	128.27	120.73	120.73
Additional Paid-In Capital	-	177.99	177.99	78.13	1.51	1.51
Retained Earnings	-	812.09	658.62	588.02	501.81	386.18
Comprehensive Income & Other	1,133	-1.79	-2.57	-0.64	0.18	0.75
Total Common Equity	1,269	1,124	969.82	793.78	624.23	509.17
Shareholders' Equity	1,269	1,124	969.82	793.78	624.23	509.17
Total Liabilities & Equity	2,599	2,179	1,955	1,943	1,770	1,441

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,010	638.6	689.58	799.36	770.88	671.51
Net Cash (Debt)	-974.45	-634.02	-686.31	-798.39	-769.84	-646.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-71.81	-46.69	-51.05	-63.93	-63.78	-53.55
Filing Date Shares Outstanding	13.57	13.58	13.58	12.83	12.07	12.07
Total Common Shares Outstanding	13.57	13.58	13.58	12.83	12.07	12.07
Working Capital	432.71	247.44	195.64	170.03	185.62	200.58
Book Value Per Share	93.53	82.79	71.41	61.88	51.71	42.18
Tangible Book Value	1,265	1,120	966.14	790.59	620.47	504.83
Tangible Book Value Per Share	93.27	82.52	71.14	61.63	51.39	41.82
Land	-	97.57	30.55	30.48	30.48	30.48
Buildings	-	405.11	402.94	397.76	312.89	289.74
Machinery	-	998.64	946.24	853.23	725.73	597.82
Construction In Progress	-	13.72	6.95	5.69	98.6	2.19

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 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:

Nov 11, 2026

Data Sources Report a data error