Valplast Technologies Limited (BOM:544565)

Valplast Technologies 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	3.7	4.09	3.79	6.51	3.74
Short-Term Investments	-	0.02	9.76	-	-
Cash & Short-Term Investments	3.7	4.11	13.55	6.51	3.74
Cash Growth	-9.92%	-69.70%	108.30%	74.16%	19.32%
Accounts Receivable	391.48	270.06	130.43	115.59	96.3
Other Receivables	1.36	0.45	-	-	16.44
Receivables	392.84	270.51	130.66	115.59	112.83
Inventory	66.88	97.21	37.48	35.72	13.44
Prepaid Expenses	3.49	1.78	1.27	1.92	1.76
Other Current Assets	85.53	113.67	33.83	48.88	20.4
Total Current Assets	552.42	487.28	216.8	208.62	152.16
Property, Plant & Equipment	101.86	35.45	26.48	21.25	23.73
Long-Term Investments	32.29	25.57	0.38	0.51	0.99
Long-Term Deferred Tax Assets	12.24	6.9	6.76	6.98	8.63
Other Long-Term Assets	57.29	13.12	17.12	20.6	5.67
Total Assets	756.09	568.32	267.53	257.96	191.18
Accounts Payable	125.03	168.5	41.87	79.86	34.67
Accrued Expenses	68.2	67.89	20.16	15.28	7.58
Short-Term Debt	92.21	28.82	24.89	2.24	0.1
Current Portion of Long-Term Debt	38.05	6.94	4.06	-	1.08
Current Income Taxes Payable	26.85	10.51	6.75	7.85	-
Other Current Liabilities	0.36	10.31	0.12	0.25	3.73
Total Current Liabilities	350.7	292.96	97.85	105.48	47.16
Long-Term Debt	95.25	26.2	10.4	7.45	18.58
Pension & Post-Retirement Benefits	5.37	5.35	7.5	-	5.26
Other Long-Term Liabilities	1.47	1.63	2.76	8.69	5.7
Total Liabilities	452.78	326.13	118.51	121.62	76.7
Common Stock	144.26	144.26	125	125	125
Additional Paid-In Capital	8.67	8.67	-	-	-
Retained Earnings	150.39	89.27	24.02	11.35	-10.51
Shareholders' Equity	303.31	242.19	149.02	136.35	114.49
Total Liabilities & Equity	756.09	568.32	267.53	257.96	191.18
Total Debt	225.51	61.95	39.34	9.69	19.76
Net Cash (Debt)	-221.81	-57.85	-25.79	-3.19	-16.02
Net Cash Per Share	-15.38	-4.23	-2.06	-0.25	-1.28
Filing Date Shares Outstanding	14.43	14.43	12.5	12.5	12.5
Total Common Shares Outstanding	14.43	14.43	12.5	12.5	12.5
Working Capital	201.72	194.32	118.95	103.14	105
Book Value Per Share	21.03	16.79	11.92	10.91	9.16
Tangible Book Value	303.31	242.19	149.02	136.35	114.49
Tangible Book Value Per Share	21.03	16.79	11.92	10.91	9.16
Machinery	204.21	97.31	80.6	66.74	66.61
Construction In Progress	0.28	0.28	0.28	-	-

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