G M Polyplast Limited (BOM:543239)

G M Polyplast 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	58.46	56.74	10.26	23.18	9.37	13.43
Cash & Short-Term Investments	58.46	56.74	10.26	23.18	9.37	13.43
Cash Growth	120.24%	452.79%	-55.72%	147.45%	-30.23%	-32.34%
Accounts Receivable	277.5	253.71	211.21	189.53	154.07	170.96
Other Receivables	0.34	0.31	0.31	0.67	-	-
Receivables	379.97	254.02	211.52	190.19	154.07	170.96
Inventory	73.06	101.59	137.48	93.6	100.11	79.49
Prepaid Expenses	-	1.39	1.41	1.08	0.81	1.25
Other Current Assets	-	62.16	43.33	32.23	31.73	53
Total Current Assets	511.48	475.9	403.99	340.28	296.08	318.12
Property, Plant & Equipment	100.64	90.85	55.88	60.21	54.81	59.54
Long-Term Investments	-	0.1	-	-	1.61	1.17
Other Intangible Assets	0.71	0.71	0.71	0.57	-	-
Long-Term Deferred Tax Assets	1.84	3.28	3.88	2.68	4.21	2.97
Other Long-Term Assets	17.03	13.18	11.68	10.67	11.93	11.66
Total Assets	639.48	594.02	486.13	414.42	368.65	393.46

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	80.62	45.44	43.11	39.65	71.43	126.95
Accrued Expenses	21.36	13.04	8.01	9.25	0.86	5.99
Short-Term Debt	-	-	-	-	14.51	5
Current Portion of Long-Term Debt	8.59	8.21	3.06	3.78	1.75	1.97
Current Income Taxes Payable	-	27.95	26.56	25.91	17	36.44
Other Current Liabilities	12.92	11.83	3.37	6.59	3.04	11.07
Total Current Liabilities	123.48	106.46	84.11	85.19	108.58	187.42
Long-Term Debt	6.09	8.6	5.7	8.1	3.4	1.81
Pension & Post-Retirement Benefits	6	4.28	4.32	3.57	3.25	-
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	135.57	119.34	94.13	96.85	115.22	189.23

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	134.6	134.6	134.6	134.6	134.6	19.23
Additional Paid-In Capital	-	48.1	48.1	48.1	48.1	48.1
Retained Earnings	-	291.98	209.32	134.87	70.74	136.9
Shareholders' Equity	503.91	474.68	392.01	317.56	253.43	204.23
Total Liabilities & Equity	639.48	594.02	486.13	414.42	368.65	393.46

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	14.68	16.81	8.76	11.88	19.65	8.78
Net Cash (Debt)	43.78	39.93	1.5	11.3	-10.29	4.64
Net Cash Growth	679.28%	2561.93%	-86.73%	-	-	2306.22%
Net Cash Per Share	3.25	2.97	0.11	0.84	-0.76	0.35
Filing Date Shares Outstanding	13.47	13.46	13.46	13.46	13.46	13.46
Total Common Shares Outstanding	13.47	13.46	13.46	13.46	13.46	13.46
Working Capital	388	369.44	319.88	255.1	187.5	130.7
Book Value Per Share	37.40	35.27	29.12	23.59	18.83	15.17
Tangible Book Value	503.2	473.97	391.3	316.99	253.43	204.23
Tangible Book Value Per Share	37.35	35.21	29.07	23.55	18.83	15.17
Land	-	20.26	8.72	8.72	8.72	8.72
Machinery	-	163.53	126.35	118.06	102.21	94.73

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 6, 2026

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