Valplast Technologies Limited (BOM:544565)
India · Delayed Price · Currency is INR 35.50
+1.35 (3.96%)
At close: Sep 4, 2026
Valplast Technologies 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 | 61.65 | 3.7 | 4.09 | 3.79 | 6.51 |
Short-Term Investments | - | - | 0.02 | 9.76 | - |
Cash & Short-Term Investments | 61.65 | 3.7 | 4.11 | 13.55 | 6.51 |
Cash Growth | 1567.06% | -9.92% | -69.70% | 108.30% | 74.16% |
Accounts Receivable | 524.37 | 391.48 | 270.06 | 130.43 | 115.59 |
Other Receivables | - | - | 0.45 | - | - |
Receivables | 524.37 | 391.48 | 270.51 | 130.66 | 115.59 |
Inventory | 75.65 | 66.88 | 97.21 | 37.48 | 35.72 |
Prepaid Expenses | 3.61 | 3.49 | 1.78 | 1.27 | 1.92 |
Other Current Assets | 203.65 | 89.08 | 113.67 | 33.83 | 48.88 |
Total Current Assets | 868.93 | 554.62 | 487.28 | 216.8 | 208.62 |
Property, Plant & Equipment | 90.57 | 101.86 | 35.45 | 26.48 | 21.25 |
Long-Term Investments | 93.87 | 32.29 | 25.57 | 0.38 | 0.51 |
Long-Term Deferred Tax Assets | 16.46 | 12.27 | 6.9 | 6.76 | 6.98 |
Other Long-Term Assets | 61.27 | 57.29 | 13.12 | 17.12 | 20.6 |
Total Assets | 1,131 | 758.32 | 568.32 | 267.53 | 257.96 |
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 | 171.95 | 125.03 | 168.5 | 41.87 | 79.86 |
Accrued Expenses | 55.83 | 68.99 | 67.89 | 20.16 | 15.28 |
Short-Term Debt | 80.49 | 92.21 | 28.82 | 24.89 | 2.24 |
Current Portion of Long-Term Debt | 52.86 | 33.83 | 6.94 | 4.06 | - |
Current Income Taxes Payable | 46.94 | 26.44 | 10.51 | 6.75 | 7.85 |
Other Current Liabilities | 4.6 | 1.76 | 10.31 | 0.12 | 0.25 |
Total Current Liabilities | 412.66 | 348.26 | 292.96 | 97.85 | 105.48 |
Long-Term Debt | 70.5 | 99.46 | 26.2 | 10.4 | 7.45 |
Pension & Post-Retirement Benefits | 5.7 | 5.37 | 5.35 | 7.5 | - |
Other Long-Term Liabilities | 1.27 | 1.47 | 1.63 | 2.76 | 8.69 |
Total Liabilities | 490.13 | 454.56 | 326.13 | 118.51 | 121.62 |
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 | 196.28 | 144.26 | 144.26 | 125 | 125 |
Additional Paid-In Capital | 200.78 | 8.67 | 8.67 | - | - |
Retained Earnings | 243.92 | 150.83 | 89.27 | 24.02 | 11.35 |
Shareholders' Equity | 640.98 | 303.76 | 242.19 | 149.02 | 136.35 |
Total Liabilities & Equity | 1,131 | 758.32 | 568.32 | 267.53 | 257.96 |
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 | 203.85 | 225.51 | 61.95 | 39.34 | 9.69 |
Net Cash (Debt) | -142.2 | -221.81 | -57.85 | -25.79 | -3.19 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.39 | -15.38 | -4.23 | -2.06 | -0.25 |
Filing Date Shares Outstanding | 19.63 | 14.43 | 14.43 | 12.5 | 12.5 |
Total Common Shares Outstanding | 19.63 | 14.43 | 14.43 | 12.5 | 12.5 |
Working Capital | 456.27 | 206.36 | 194.32 | 118.95 | 103.14 |
Book Value Per Share | 32.66 | 21.06 | 16.79 | 11.92 | 10.91 |
Tangible Book Value | 640.98 | 303.76 | 242.19 | 149.02 | 136.35 |
Tangible Book Value Per Share | 32.66 | 21.06 | 16.79 | 11.92 | 10.91 |
Machinery | 232.32 | 204.21 | 97.31 | 80.6 | 66.74 |
Construction In Progress | 0.28 | 0.28 | 0.28 | 0.28 | - |