Ddev Plastiks Industries Limited (BOM:543547)

Ddev Plastiks Industries 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	433.75	429.89	767.79	69.64	60.5
Short-Term Investments	-	153.1	613.92	-	-	-
Cash & Short-Term Investments	586.86	586.86	1,044	767.79	69.64	60.5
Cash Growth	-43.78%	-43.78%	35.95%	1002.55%	15.10%	6838.53%
Accounts Receivable	-	5,538	4,664	3,982	3,631	3,487
Other Receivables	-	-	5.18	17.46	4.26	6.26
Receivables	-	5,538	4,669	3,999	3,635	3,493
Inventory	-	3,920	2,423	2,053	2,177	2,757
Prepaid Expenses	-	-	43.11	27.91	10.12	33.57
Other Current Assets	-	660.35	428.65	634.82	820.39	764.89
Total Current Assets	-	10,705	8,608	7,483	6,713	7,109
Property, Plant & Equipment	-	3,537	2,760	2,340	2,259	2,095
Long-Term Investments	-	82.12	114.57	100.91	136.51	59.25
Other Intangible Assets	-	0.18	0.36	0.55	0.75	0.97
Other Long-Term Assets	-	112.82	63.57	26.35	13.43	27.15
Total Assets	-	14,437	11,546	9,951	9,123	9,292

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	2,834	2,024	1,742	2,879	3,418
Accrued Expenses	-	31.2	44.85	128.48	69.42	133.37
Short-Term Debt	-	522.69	420	660.53	557.37	1,289
Current Portion of Long-Term Debt	-	-	-	-	0.33	0.68
Current Portion of Leases	-	17.87	10.83	1.59	1.74	1.9
Current Income Taxes Payable	-	96.27	15.97	146.73	84.16	71.5
Other Current Liabilities	-	468.86	348.62	409.11	312.9	187.44
Total Current Liabilities	-	3,971	2,864	3,089	3,905	5,102
Long-Term Debt	-	-	-	-	-	0.33
Long-Term Leases	-	27.71	32.12	0.62	2.21	3.95
Pension & Post-Retirement Benefits	-	22.67	50.32	35.65	32.62	29.17
Long-Term Deferred Tax Liabilities	-	282.84	252.65	226.95	240.65	237.62
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	-	4,304	3,199	3,352	4,180	5,373

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	103.48	103.48	103.48	94.07	94.07
Additional Paid-In Capital	-	-	508	508	517.41	517.41
Retained Earnings	-	-	7,659	5,908	4,246	3,228
Comprehensive Income & Other	-	10,030	76.22	79.34	84.66	79.51
Shareholders' Equity	10,133	10,133	8,347	6,599	4,943	3,919
Total Liabilities & Equity	-	14,437	11,546	9,951	9,123	9,292

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	568.27	568.27	462.95	662.75	561.66	1,296
Net Cash (Debt)	18.58	18.58	580.87	105.04	-492.02	-1,236
Net Cash Growth	-96.80%	-96.80%	453.02%	-	-	-
Net Cash Per Share	0.18	0.18	5.61	1.02	-4.75	-11.94
Filing Date Shares Outstanding	103.56	103.45	103.48	103.48	103.48	103.48
Total Common Shares Outstanding	103.56	103.45	103.48	103.48	103.48	103.48
Working Capital	-	6,734	5,744	4,394	2,808	2,007
Book Value Per Share	97.95	97.95	80.67	63.77	47.76	37.87
Tangible Book Value	10,133	10,133	8,347	6,598	4,942	3,918
Tangible Book Value Per Share	97.95	97.95	80.66	63.76	47.76	37.86
Land	-	-	328.34	147.63	147.63	147.63
Buildings	-	-	763.2	747.01	746.23	673.44
Machinery	-	-	2,725	2,405	2,212	1,987
Construction In Progress	-	-	9.27	28.88	6.66	24.62

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error