G M Polyplast Limited (BOM:543239)

G M Polyplast Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.26	23.18	9.37	13.43	19.84
Cash & Short-Term Investments	10.26	23.18	9.37	13.43	19.84
Cash Growth	-55.72%	147.45%	-30.23%	-32.34%	-27.04%
Accounts Receivable	211.21	189.53	154.07	170.96	136.54
Other Receivables	-	0.67	-	-	-
Receivables	211.21	190.19	154.07	170.96	136.54
Inventory	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	43.64	32.23	31.73	53	37.66
Total Current Assets	403.99	340.28	296.08	318.12	233.71
Property, Plant & Equipment	55.88	60.21	54.81	59.54	25.56
Long-Term Investments	10	-	1.61	1.17	5.28
Other Intangible Assets	0.71	0.57	-	-	-
Long-Term Deferred Tax Assets	3.88	2.68	4.21	2.97	1.91
Other Long-Term Assets	11.68	10.67	11.93	11.66	10.97
Total Assets	486.13	414.42	368.65	393.46	277.43
Accounts Payable	43.11	39.65	71.43	126.95	65.65
Accrued Expenses	6	9.25	0.86	5.99	1.6
Short-Term Debt	-	-	14.51	5	9.18
Current Portion of Long-Term Debt	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	5.38	6.59	3.04	11.07	3.86
Total Current Liabilities	84.11	85.19	108.58	187.42	104.55
Long-Term Debt	5.7	8.1	3.4	1.81	8.66
Total Liabilities	94.13	96.85	115.22	189.23	113.21
Common Stock	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	392.01	317.56	253.43	204.23	164.22
Total Liabilities & Equity	486.13	414.42	368.65	393.46	277.43
Total Debt	8.76	11.88	19.65	8.78	19.65
Net Cash (Debt)	1.5	11.3	-10.29	4.64	0.19
Net Cash Growth	-86.73%	-	-	2306.22%	-71.29%
Net Cash Per Share	0.11	0.84	-0.76	0.35	0.02
Filing Date Shares Outstanding	13.46	13.46	13.46	13.46	13.46
Total Common Shares Outstanding	13.46	13.46	13.46	13.46	13.46
Working Capital	319.88	255.1	187.5	130.7	129.16
Book Value Per Share	29.12	23.59	18.83	15.17	12.20
Tangible Book Value	391.3	316.99	253.43	204.23	164.22
Tangible Book Value Per Share	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.