G M Polyplast Limited (BOM:543239)

G M Polyplast Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	26.54	10.26	23.18	9.37	13.43	19.84
Cash & Short-Term Investments	26.54	10.26	23.18	9.37	13.43	19.84
Cash Growth	2037.04%	-55.72%	147.45%	-30.23%	-32.34%	-27.04%
Accounts Receivable	194.79	211.21	189.53	154.07	170.96	136.54
Other Receivables	-	-	0.67	-	-	-
Receivables	294.66	211.21	190.19	154.07	170.96	136.54
Inventory	145.34	137.48	93.6	100.11	79.49	39.16
Prepaid Expenses	-	1.41	1.08	0.81	1.25	0.5
Other Current Assets	0.3	43.64	32.23	31.73	53	37.66
Total Current Assets	466.84	403.99	340.28	296.08	318.12	233.71
Property, Plant & Equipment	77.42	55.88	60.21	54.81	59.54	25.56
Long-Term Investments	10	10	-	1.61	1.17	5.28
Other Intangible Assets	-	0.71	0.57	-	-	-
Long-Term Deferred Tax Assets	2.51	3.88	2.68	4.21	2.97	1.91
Other Long-Term Assets	13.19	11.68	10.67	11.93	11.66	10.97
Total Assets	570.66	486.13	414.42	368.65	393.46	277.43
Accounts Payable	47.7	43.11	39.65	71.43	126.95	65.65
Accrued Expenses	46.05	6	9.25	0.86	5.99	1.6
Short-Term Debt	-	-	-	14.51	5	9.18
Current Portion of Long-Term Debt	8.23	3.06	3.78	1.75	1.97	1.81
Current Income Taxes Payable	-	26.56	25.91	17	36.44	22.44
Other Current Liabilities	24.44	5.38	6.59	3.04	11.07	3.86
Total Current Liabilities	126.42	84.11	85.19	108.58	187.42	104.55
Long-Term Debt	12.69	5.7	8.1	3.4	1.81	8.66
Pension & Post-Retirement Benefits	4.59	4.32	3.57	3.25	-	-
Total Liabilities	143.7	94.13	96.85	115.22	189.23	113.21
Common Stock	134.6	134.6	134.6	134.6	19.23	19.23
Additional Paid-In Capital	-	48.1	48.1	48.1	48.1	48.1
Retained Earnings	-	209.32	134.87	70.74	136.9	96.9
Shareholders' Equity	426.96	392.01	317.56	253.43	204.23	164.22
Total Liabilities & Equity	570.66	486.13	414.42	368.65	393.46	277.43
Total Debt	20.92	8.76	11.88	19.65	8.78	19.65
Net Cash (Debt)	5.62	1.5	11.3	-10.29	4.64	0.19
Net Cash Growth	-	-86.73%	-	-	2306.22%	-71.29%
Net Cash Per Share	0.42	0.11	0.84	-0.76	0.35	0.02
Filing Date Shares Outstanding	13.44	13.46	13.46	13.46	13.46	13.46
Total Common Shares Outstanding	13.44	13.46	13.46	13.46	13.46	13.46
Working Capital	340.42	319.88	255.1	187.5	130.7	129.16
Book Value Per Share	31.76	29.12	23.59	18.83	15.17	12.20
Tangible Book Value	426.25	391.3	316.99	253.43	204.23	164.22
Tangible Book Value Per Share	31.71	29.07	23.55	18.83	15.17	12.20
Land	-	8.72	8.72	8.72	8.72	8.72
Machinery	-	126.35	118.06	102.21	94.73	54.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.