Ddev Plastiks Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	433.75	429.89	767.79	69.64	60.5
Short-Term Investments	153.1	613.92	-	-	-
Cash & Short-Term Investments	586.86	1,044	767.79	69.64	60.5
Cash Growth	-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	61.12	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	133.83	63.57	26.35	13.43	27.15
Total Assets	14,437	11,546	9,951	9,123	9,292
Accounts Payable	2,834	2,024	1,742	2,879	3,418
Accrued Expenses	-	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	500.06	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	-	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	22.67	-	-	-	-
Total Liabilities	4,304	3,199	3,352	4,180	5,373
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	8,347	6,599	4,943	3,919
Total Liabilities & Equity	14,437	11,546	9,951	9,123	9,292
Total Debt	568.27	462.95	662.75	561.66	1,296
Net Cash (Debt)	18.58	580.87	105.04	-492.02	-1,236
Net Cash Growth	-96.80%	453.02%	-	-	-
Net Cash Per Share	0.18	5.61	1.02	-4.75	-11.94
Filing Date Shares Outstanding	103.45	103.48	103.48	103.48	103.48
Total Common Shares Outstanding	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	80.67	63.77	47.76	37.87
Tangible Book Value	10,133	8,347	6,598	4,942	3,918
Tangible Book Value Per Share	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