Technopack Polymers Limited (BOM:543656)
India
· Delayed Price · Currency is INR 23.10
+0.10 (0.43%)
At close: Jun 3, 2025
Technopack Polymers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 2.42 | 1.16 | 45.7 | 1.19 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 2.42 | 1.16 | 45.7 | 1.19 | 1.06 | Upgrade
|
| Cash Growth | 108.84% | -97.47% | 3740.15% | 12.16% | -9.39% | Upgrade
|
| Accounts Receivable | 11.79 | 12.37 | 11.08 | 21.85 | 10.21 | Upgrade
|
| Other Receivables | - | 0.06 | 0.03 | - | 4.53 | Upgrade
|
| Receivables | 11.79 | 12.43 | 11.11 | 21.85 | 14.73 | Upgrade
|
| Inventory | 106.65 | 107.96 | 80.56 | 42.24 | 12.64 | Upgrade
|
| Other Current Assets | 4.72 | 4.25 | 25.3 | 2.31 | 0 | Upgrade
|
| Total Current Assets | 125.58 | 125.8 | 162.67 | 67.59 | 28.44 | Upgrade
|
| Property, Plant & Equipment | 91.11 | 85.1 | 17.85 | 21.25 | 28.55 | Upgrade
|
| Long-Term Investments | - | 28.55 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.33 | 1.62 | 0.58 | 0.57 | 0.3 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.19 | 0.39 | Upgrade
|
| Other Long-Term Assets | 0.03 | 20.78 | 23.11 | 3.03 | 0.9 | Upgrade
|
| Total Assets | 238.18 | 261.85 | 204.21 | 92.63 | 58.57 | Upgrade
|
| Accounts Payable | 3.62 | 0.56 | 1.39 | 13.65 | 3.43 | Upgrade
|
| Accrued Expenses | - | 0.33 | 0.17 | 0.11 | 0.05 | Upgrade
|
| Short-Term Debt | 20.09 | 17.28 | 10.05 | 4.59 | 4.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.17 | 6.98 | 7.25 | 7.42 | Upgrade
|
| Current Income Taxes Payable | - | 4.79 | 8.64 | 8.91 | 0.22 | Upgrade
|
| Other Current Liabilities | 6.03 | 0.05 | 0.02 | 1 | - | Upgrade
|
| Total Current Liabilities | 29.74 | 30.16 | 27.25 | 35.51 | 15.72 | Upgrade
|
| Long-Term Debt | 9.11 | 49.52 | 6.08 | 27.08 | 32.9 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 38.85 | 79.68 | 33.32 | 62.59 | 48.62 | Upgrade
|
| Common Stock | 108 | 54 | 54 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | - | 95.85 | 95.85 | - | - | Upgrade
|
| Retained Earnings | - | 32.32 | 21.04 | 20.04 | - | Upgrade
|
| Comprehensive Income & Other | 91.33 | - | - | - | -0.05 | Upgrade
|
| Shareholders' Equity | 199.33 | 182.17 | 170.89 | 30.04 | 9.95 | Upgrade
|
| Total Liabilities & Equity | 238.18 | 261.85 | 204.21 | 92.63 | 58.57 | Upgrade
|
| Total Debt | 29.2 | 73.97 | 23.1 | 38.92 | 44.92 | Upgrade
|
| Net Cash (Debt) | -26.79 | -72.81 | 22.59 | -37.73 | -43.86 | Upgrade
|
| Net Cash Per Share | -4.24 | -6.74 | 2.57 | -8.08 | -9.35 | Upgrade
|
| Filing Date Shares Outstanding | 1.84 | 10.8 | 10.8 | 4.67 | 4.67 | Upgrade
|
| Total Common Shares Outstanding | 1.84 | 10.8 | 10.8 | 4.67 | 4.67 | Upgrade
|
| Working Capital | 95.84 | 95.63 | 135.42 | 32.07 | 12.72 | Upgrade
|
| Book Value Per Share | 108.57 | 16.87 | 15.82 | 6.43 | 2.13 | Upgrade
|
| Tangible Book Value | 199.33 | 182.17 | 170.89 | 30.04 | 9.95 | Upgrade
|
| Tangible Book Value Per Share | 108.57 | 16.87 | 15.82 | 6.43 | 2.13 | Upgrade
|
| Machinery | - | 105.47 | 17.85 | 31.41 | 39.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.