Command Polymers Limited (BOM:543843)
India · Delayed Price · Currency is INR 21.85
0.00 (0.00%)
At close: Jul 28, 2026
Command Polymers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 0.72 | 7.98 | 5.2 | 74.3 | 0.16 |
Cash & Short-Term Investments | 0.72 | 7.98 | 5.2 | 74.3 | 0.16 |
Cash Growth | -91.04% | 53.50% | -93.00% | 44997.23% | -99.57% |
Accounts Receivable | 56.83 | 18.25 | 8 | 9.59 | 58.89 |
Other Receivables | - | - | - | - | 0.44 |
Receivables | 56.83 | 18.25 | 8 | 9.59 | 59.33 |
Inventory | 120.78 | 81.96 | 76.57 | 36.25 | 39.58 |
Prepaid Expenses | 27.75 | 0.02 | 0.01 | - | - |
Other Current Assets | 5.05 | 16.82 | 28.74 | 7.83 | 18.82 |
Total Current Assets | 211.13 | 125.04 | 118.53 | 127.97 | 117.89 |
Property, Plant & Equipment | 114.44 | 121.06 | 128.22 | 128.7 | 71.02 |
Other Intangible Assets | - | 0.02 | 0.03 | 0.02 | - |
Long-Term Deferred Tax Assets | 0.72 | - | - | - | - |
Other Long-Term Assets | 22.15 | 19.9 | 20.61 | 3.74 | -0 |
Total Assets | 348.43 | 270.98 | 272.6 | 266.05 | 188.91 |
Liabilities
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 |
Accounts Payable | 44.7 | 3.58 | 9.13 | 7.61 | 16.74 |
Accrued Expenses | 0.26 | 0.44 | 0.81 | 0.86 | 0.5 |
Short-Term Debt | 49.74 | 69.07 | 62.21 | 40.68 | 68.51 |
Current Portion of Long-Term Debt | - | 6.95 | 9.75 | 2.08 | - |
Current Income Taxes Payable | - | - | - | 1.57 | 0.1 |
Other Current Liabilities | - | - | 0.39 | 0.36 | 1.43 |
Total Current Liabilities | 94.7 | 80.04 | 82.29 | 53.17 | 87.29 |
Long-Term Debt | 91.97 | 32.39 | 35.62 | 36.46 | - |
Pension & Post-Retirement Benefits | 0.23 | 0.23 | 0.23 | - | - |
Long-Term Deferred Tax Liabilities | - | 1.69 | 3.43 | 5.2 | 4.56 |
Other Long-Term Liabilities | - | - | -0 | - | - |
Total Liabilities | 186.9 | 114.35 | 121.57 | 94.84 | 91.85 |
Shareholders' Equity
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 |
Common Stock | 93.77 | 93.77 | 93.77 | 93.77 | 68.45 |
Additional Paid-In Capital | - | 62.23 | 62.23 | 62.23 | 16.65 |
Retained Earnings | - | 0.63 | -4.96 | 15.22 | 11.97 |
Comprehensive Income & Other | 67.77 | - | - | - | - |
Shareholders' Equity | 161.54 | 156.63 | 151.03 | 171.21 | 97.07 |
Total Liabilities & Equity | 348.43 | 270.98 | 272.6 | 266.05 | 188.91 |
Additional Metrics
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 |
Total Debt | 141.71 | 108.41 | 107.58 | 79.23 | 68.51 |
Net Cash (Debt) | -140.99 | -100.43 | -102.38 | -4.93 | -68.35 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -15.05 | -10.71 | -10.92 | -0.72 | -10.05 |
Filing Date Shares Outstanding | 9.37 | 9.38 | 9.38 | 9.38 | 6.84 |
Total Common Shares Outstanding | 9.37 | 9.38 | 9.38 | 9.38 | 6.84 |
Working Capital | 116.43 | 44.99 | 36.23 | 74.8 | 30.6 |
Book Value Per Share | 17.24 | 16.70 | 16.11 | 18.26 | 14.18 |
Tangible Book Value | 161.54 | 156.6 | 151 | 171.19 | 97.07 |
Tangible Book Value Per Share | 17.24 | 16.70 | 16.10 | 18.26 | 14.18 |
Land | - | 17.91 | 17.91 | 17.91 | 9.57 |
Buildings | - | 52.7 | 47.75 | 47.75 | 18.33 |
Machinery | - | 89.67 | 89.48 | 86.59 | 64.05 |
Construction In Progress | - | - | 4.95 | 1.78 | - |