G M Polyplast Limited (BOM:543239)
India · Delayed Price · Currency is INR 72.00
0.00 (0.00%)
At close: Aug 20, 2026
G M Polyplast Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 56.74 | 10.26 | 23.18 | 9.37 | 13.43 |
Cash & Short-Term Investments | 56.74 | 10.26 | 23.18 | 9.37 | 13.43 |
Cash Growth | 452.79% | -55.72% | 147.45% | -30.23% | -32.34% |
Accounts Receivable | 253.71 | 211.21 | 189.53 | 154.07 | 170.96 |
Other Receivables | 0.31 | 0.31 | 0.67 | - | - |
Receivables | 254.02 | 211.52 | 190.19 | 154.07 | 170.96 |
Inventory | 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 | 475.9 | 403.99 | 340.28 | 296.08 | 318.12 |
Property, Plant & Equipment | 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 | 0.57 | - | - |
Long-Term Deferred Tax Assets | 3.28 | 3.88 | 2.68 | 4.21 | 2.97 |
Other Long-Term Assets | 13.18 | 11.68 | 10.67 | 11.93 | 11.66 |
Total Assets | 594.02 | 486.13 | 414.42 | 368.65 | 393.46 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 45.44 | 43.11 | 39.65 | 71.43 | 126.95 |
Accrued Expenses | 13.04 | 8.01 | 9.25 | 0.86 | 5.99 |
Short-Term Debt | - | - | - | 14.51 | 5 |
Current Portion of Long-Term Debt | 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 | 11.83 | 3.37 | 6.59 | 3.04 | 11.07 |
Total Current Liabilities | 106.46 | 84.11 | 85.19 | 108.58 | 187.42 |
Long-Term Debt | 8.6 | 5.7 | 8.1 | 3.4 | 1.81 |
Pension & Post-Retirement Benefits | 4.28 | 4.32 | 3.57 | 3.25 | - |
Total Liabilities | 119.34 | 94.13 | 96.85 | 115.22 | 189.23 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 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 | 474.68 | 392.01 | 317.56 | 253.43 | 204.23 |
Total Liabilities & Equity | 594.02 | 486.13 | 414.42 | 368.65 | 393.46 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 16.81 | 8.76 | 11.88 | 19.65 | 8.78 |
Net Cash (Debt) | 39.93 | 1.5 | 11.3 | -10.29 | 4.64 |
Net Cash Growth | 2561.93% | -86.73% | - | - | 2306.22% |
Net Cash Per Share | 2.97 | 0.11 | 0.84 | -0.76 | 0.35 |
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 | 369.44 | 319.88 | 255.1 | 187.5 | 130.7 |
Book Value Per Share | 35.27 | 29.12 | 23.59 | 18.83 | 15.17 |
Tangible Book Value | 473.97 | 391.3 | 316.99 | 253.43 | 204.23 |
Tangible Book Value Per Share | 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 |