Valplast Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	365.52	391.48	270.06	130.43	115.59
Other Receivables	-	1.36	0.45	-	-
Receivables	401	392.84	270.51	130.66	115.59
Inventory	75.65	66.88	97.21	37.48	35.72
Prepaid Expenses	-	3.49	1.78	1.27	1.92
Other Current Assets	330.63	85.53	113.67	33.83	48.88
Total Current Assets	868.93	552.42	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	12.24	6.9	6.76	6.98
Other Long-Term Assets	61.27	57.29	13.12	17.12	20.6
Total Assets	1,131	756.09	568.32	267.53	257.96
Accounts Payable	171.95	125.03	168.5	41.87	79.86
Accrued Expenses	57.85	68.2	67.89	20.16	15.28
Short-Term Debt	-	92.21	28.82	24.89	2.24
Current Portion of Long-Term Debt	133.34	38.05	6.94	4.06	-
Current Income Taxes Payable	-	26.85	10.51	6.75	7.85
Other Current Liabilities	49.6	0.36	10.31	0.12	0.25
Total Current Liabilities	412.74	350.7	292.96	97.85	105.48
Long-Term Debt	70.5	95.25	26.2	10.4	7.45
Pension & Post-Retirement Benefits	-	5.37	5.35	7.5	-
Other Long-Term Liabilities	6.96	1.47	1.63	2.76	8.69
Total Liabilities	490.2	452.78	326.13	118.51	121.62
Common Stock	196.28	144.26	144.26	125	125
Additional Paid-In Capital	-	8.67	8.67	-	-
Retained Earnings	-	150.39	89.27	24.02	11.35
Comprehensive Income & Other	444.62	-	-	-	-
Shareholders' Equity	640.9	303.31	242.19	149.02	136.35
Total Liabilities & Equity	1,131	756.09	568.32	267.53	257.96
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 Per Share	-8.39	-15.38	-4.23	-2.06	-0.25
Filing Date Shares Outstanding	16.94	14.43	14.43	12.5	12.5
Total Common Shares Outstanding	16.94	14.43	14.43	12.5	12.5
Working Capital	456.19	201.72	194.32	118.95	103.14
Book Value Per Share	37.83	21.03	16.79	11.92	10.91
Tangible Book Value	640.9	303.31	242.19	149.02	136.35
Tangible Book Value Per Share	37.83	21.03	16.79	11.92	10.91
Machinery	-	204.21	97.31	80.6	66.74
Construction In Progress	-	0.28	0.28	0.28	-