Technopack Polymers Limited (BOM:543656)

Technopack Polymers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.42	1.16	45.7	1.19	1.06
Cash & Short-Term Investments	2.42	1.16	45.7	1.19	1.06
Cash Growth	108.90%	-97.47%	3740.15%	12.16%	-9.39%
Accounts Receivable	11.79	12.37	11.08	21.85	10.21
Other Receivables	0.06	0.06	0.03	-	4.53
Receivables	11.85	12.43	11.11	21.85	14.73
Inventory	106.65	107.96	80.56	42.24	12.64
Other Current Assets	4.67	4.25	25.3	2.31	0
Total Current Assets	125.58	125.79	162.67	67.59	28.44
Property, Plant & Equipment	91.11	85.1	17.85	21.25	28.55
Long-Term Investments	-	28.55	-	-	-
Long-Term Deferred Tax Assets	1.33	1.62	0.58	0.57	0.3
Long-Term Deferred Charges	-	-	-	0.19	0.39
Other Long-Term Assets	20.16	20.79	23.11	3.03	0.9
Total Assets	238.18	261.85	204.21	92.63	58.57
Accounts Payable	3.62	0.56	1.39	13.65	3.43
Accrued Expenses	0.22	0.33	0.17	0.11	0.05
Short-Term Debt	-	17.28	10.05	4.59	4.6
Current Portion of Long-Term Debt	20.09	7.17	6.98	7.25	7.42
Current Income Taxes Payable	5.75	4.79	8.64	8.91	0.22
Other Current Liabilities	0.06	0.05	0.02	1	-
Total Current Liabilities	29.74	30.16	27.25	35.51	15.72
Long-Term Debt	9.11	49.52	6.08	27.08	32.9
Other Long-Term Liabilities	0	0	0	0	0
Total Liabilities	38.85	79.68	33.32	62.59	48.62
Common Stock	108	54	54	10	10
Additional Paid-In Capital	82.67	95.85	95.85	-	-
Retained Earnings	8.66	32.32	21.04	20.04	-
Comprehensive Income & Other	-	-	-	-	-0.05
Shareholders' Equity	199.33	182.17	170.89	30.04	9.95
Total Liabilities & Equity	238.18	261.85	204.21	92.63	58.57
Total Debt	29.2	73.97	23.1	38.92	44.92
Net Cash (Debt)	-26.79	-72.81	22.59	-37.73	-43.86
Net Cash Per Share	-2.48	-13.48	2.57	-8.08	-9.35
Filing Date Shares Outstanding	10.8	10.8	10.8	4.67	4.67
Total Common Shares Outstanding	10.8	10.8	10.8	4.67	4.67
Working Capital	95.84	95.64	135.42	32.07	12.72
Book Value Per Share	18.46	16.87	15.82	6.43	2.13
Tangible Book Value	199.33	182.17	170.89	30.04	9.95
Tangible Book Value Per Share	18.46	16.87	15.82	6.43	2.13
Machinery	105.15	-	17.85	31.41	39.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.