Anubhav Plast Limited (BOM:544800)
India · Delayed Price · Currency is INR 40.50
-2.45 (-5.70%)
At close: Sep 25, 2026
Anubhav Plast 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 | 25.43 | 11.68 | 9.36 | 21 | 19.76 |
Cash & Short-Term Investments | 25.43 | 11.68 | 9.36 | 21 | 19.76 |
Cash Growth | 117.79% | 24.74% | -55.42% | 6.24% | 163.31% |
Accounts Receivable | 59.13 | 46.29 | 45.24 | 21.55 | 47.34 |
Other Receivables | 19.22 | 11.16 | 6 | 12.6 | 14.75 |
Receivables | 78.35 | 57.46 | 51.24 | 34.15 | 62.09 |
Inventory | 548.48 | 387.66 | 250.3 | 225.18 | 155.87 |
Prepaid Expenses | 0.18 | 1.71 | 0.16 | 0.16 | 0.09 |
Other Current Assets | 6.22 | 5.93 | 24.48 | 12.65 | 0.91 |
Total Current Assets | 658.65 | 464.43 | 335.55 | 293.15 | 238.72 |
Property, Plant & Equipment | 67.91 | 75.64 | 78.13 | 80.99 | 83.12 |
Long-Term Investments | - | - | - | 2.5 | 1.32 |
Long-Term Deferred Tax Assets | 1.11 | 1.05 | 0.41 | - | - |
Other Long-Term Assets | 19.95 | 14.25 | 2.82 | 2.45 | 2.31 |
Total Assets | 747.62 | 555.38 | 416.9 | 379.09 | 325.47 |
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 | 38.12 | 40.06 | 15.81 | 12.18 | 15.08 |
Accrued Expenses | 14.68 | 7.25 | 4.51 | 3.43 | 2.9 |
Short-Term Debt | 305.23 | 252.72 | 222.25 | 214.88 | 150.58 |
Current Portion of Long-Term Debt | 32.88 | 18.86 | 7.82 | 15.23 | 13.42 |
Current Income Taxes Payable | 25.93 | 14.04 | 5.34 | 1.37 | - |
Other Current Liabilities | 46.59 | 8.51 | 2.76 | 6.26 | 5.59 |
Total Current Liabilities | 463.41 | 341.44 | 258.49 | 253.35 | 187.57 |
Long-Term Debt | 55.87 | 54.78 | 59.87 | 47.9 | 66.68 |
Pension & Post-Retirement Benefits | 1.94 | 1.74 | 1.7 | 1.57 | 1.44 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.22 | 1.06 |
Other Long-Term Liabilities | 1.12 | 1.12 | 1.12 | 1.12 | 1.43 |
Total Liabilities | 522.34 | 399.08 | 321.18 | 304.16 | 258.18 |
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 | 80 | 80 | 40 | 40 | 37.5 |
Retained Earnings | 145.28 | 76.29 | 55.72 | 34.93 | 27.29 |
Comprehensive Income & Other | - | - | - | - | 2.5 |
Shareholders' Equity | 225.28 | 156.29 | 95.72 | 74.93 | 67.29 |
Total Liabilities & Equity | 747.62 | 555.38 | 416.9 | 379.09 | 325.47 |
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 | 393.97 | 326.36 | 289.94 | 278.01 | 230.68 |
Net Cash (Debt) | -368.54 | -314.68 | -280.58 | -257.01 | -210.92 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -46.07 | -39.34 | -35.07 | -32.13 | -35.13 |
Filing Date Shares Outstanding | 8 | 8 | 8 | 8 | 7.5 |
Total Common Shares Outstanding | 8 | 8 | 8 | 8 | 7.5 |
Working Capital | 195.24 | 122.99 | 77.06 | 39.8 | 51.15 |
Book Value Per Share | 28.16 | 19.54 | 11.96 | 9.37 | 8.97 |
Tangible Book Value | 225.28 | 156.29 | 95.72 | 74.93 | 67.29 |
Tangible Book Value Per Share | 28.16 | 19.54 | 11.96 | 9.37 | 8.97 |
Land | 20.13 | 20.06 | 19.8 | 19.61 | 17.42 |
Buildings | 31.59 | 31.59 | 29.88 | 24.33 | 24.33 |
Machinery | 75.56 | 75.13 | 67.7 | 65.89 | 62.12 |
Construction In Progress | 0.36 | 0.1 | 2.73 | 3.12 | 0.26 |