Technopack Polymers Limited (BOM:543656)

Technopack Polymers 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	22.09	8.5	2.42	1.16	45.7	1.19
Cash & Short-Term Investments	22.09	8.5	2.42	1.16	45.7	1.19
Cash Growth	1341.16%	251.51%	108.90%	-97.47%	3740.15%	12.16%
Accounts Receivable	11.29	11.19	11.79	12.37	11.08	21.85
Other Receivables	-	-	0.15	0.06	0.03	-
Receivables	11.72	11.19	11.94	12.43	11.11	21.85
Inventory	114.99	119.78	106.65	107.96	80.56	42.24
Other Current Assets	0.06	1.07	4.58	4.25	25.3	2.31
Total Current Assets	148.85	140.54	125.58	125.79	162.67	67.59
Property, Plant & Equipment	79.13	82.77	91.11	85.1	17.85	21.25
Long-Term Investments	-	-	-	28.55	-	-
Long-Term Deferred Tax Assets	0.53	0.72	1.33	1.62	0.58	0.57
Long-Term Deferred Charges	-	-	-	-	-	0.19
Other Long-Term Assets	20.6	20.6	20.16	20.79	23.11	3.03
Total Assets	249.11	244.63	238.18	261.85	204.21	92.63

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.16	0.95	3.62	0.56	1.39	13.65
Accrued Expenses	-	1.26	0.22	0.33	0.17	0.11
Short-Term Debt	-	-	-	17.28	10.05	4.59
Current Portion of Long-Term Debt	9.97	9.81	20.09	7.17	6.98	7.25
Current Income Taxes Payable	-	2.5	5.75	4.79	8.64	8.91
Other Current Liabilities	2.19	0.03	0.06	0.05	0.02	1
Total Current Liabilities	13.32	14.55	29.74	30.16	27.25	35.51
Long-Term Debt	18.66	18.66	9.11	49.52	6.08	27.08
Other Long-Term Liabilities	-	0	0	0	0	0
Total Liabilities	31.98	33.21	38.85	79.68	33.32	62.59

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	108	108	108	54	54	10
Additional Paid-In Capital	-	82.67	82.67	95.85	95.85	-
Retained Earnings	-	20.75	8.66	32.32	21.04	20.04
Comprehensive Income & Other	109.14	-	-	-	-	-
Shareholders' Equity	217.14	211.42	199.33	182.17	170.89	30.04
Total Liabilities & Equity	249.11	244.63	238.18	261.85	204.21	92.63

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	28.63	28.46	29.2	73.97	23.1	38.92
Net Cash (Debt)	-6.54	-19.97	-26.79	-72.81	22.59	-37.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.61	-1.85	-4.24	-13.48	2.57	-8.08
Filing Date Shares Outstanding	10.8	10.8	10.8	10.8	10.8	4.67
Total Common Shares Outstanding	10.8	10.8	10.8	10.8	10.8	4.67
Working Capital	135.54	125.99	95.84	95.64	135.42	32.07
Book Value Per Share	20.11	19.58	18.46	16.87	15.82	6.43
Tangible Book Value	217.14	211.42	199.33	182.17	170.89	30.04
Tangible Book Value Per Share	20.11	19.58	18.46	16.87	15.82	6.43
Machinery	-	-	-	-	17.85	31.41

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 12, 2026

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