Atharva Poly-Plast Limited (BOM:544812)
India · Delayed Price · Currency is INR 111.63
-1.67 (-1.47%)
At close: Sep 11, 2026
Atharva Poly-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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 27.1 | 30.29 | 8.4 | 10.97 |
Cash & Short-Term Investments | 27.1 | 30.29 | 8.4 | 10.97 |
Cash Growth | -10.52% | 260.76% | -23.46% | - |
Accounts Receivable | 117.28 | 43.01 | 70.54 | 76.32 |
Other Receivables | 14.28 | 14.28 | - | - |
Receivables | 131.56 | 57.29 | 70.54 | 76.32 |
Inventory | 86.58 | 62.45 | 53.91 | 50.51 |
Prepaid Expenses | 0.26 | 0.25 | 0.26 | 0.23 |
Other Current Assets | 2.23 | 0.11 | 3.01 | 2.8 |
Total Current Assets | 247.73 | 150.4 | 136.11 | 140.83 |
Property, Plant & Equipment | 175.54 | 154.92 | 168.45 | 181.49 |
Long-Term Investments | 11.74 | 0 | 14.95 | 0 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 2.86 | 3.45 | 7.05 | 6.86 |
Total Assets | 437.88 | 308.77 | 326.57 | 329.2 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 97.33 | 65.22 | 72.44 | 74.59 |
Accrued Expenses | 6.72 | 3.98 | 4.82 | 4.3 |
Short-Term Debt | 55.67 | 52.81 | 98.6 | 101.32 |
Current Portion of Long-Term Debt | 6.12 | 4.38 | 3.75 | 5.75 |
Current Income Taxes Payable | 17.22 | 14.06 | 6.11 | 1.56 |
Other Current Liabilities | 17.74 | 9.15 | 22.02 | 21.73 |
Total Current Liabilities | 200.79 | 149.6 | 207.73 | 209.24 |
Long-Term Debt | 35.77 | 21.92 | 33.55 | 54.59 |
Pension & Post-Retirement Benefits | 1.04 | 1.09 | 0.74 | 0.55 |
Long-Term Deferred Tax Liabilities | 4.49 | 5.07 | 7.32 | 7.6 |
Other Long-Term Liabilities | 0 | - | - | - |
Total Liabilities | 242.1 | 177.68 | 249.34 | 271.98 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 123.5 | 65 | 65 | 65 |
Retained Earnings | 70.09 | 63.47 | 9.6 | -10.85 |
Comprehensive Income & Other | 2.19 | 2.63 | 2.63 | 3.07 |
Shareholders' Equity | 195.78 | 131.1 | 77.23 | 57.22 |
Total Liabilities & Equity | 437.88 | 308.77 | 326.57 | 329.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 97.56 | 79.11 | 135.89 | 161.65 |
Net Cash (Debt) | -70.46 | -48.82 | -127.5 | -150.68 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -5.71 | -3.95 | -10.32 | -12.20 |
Filing Date Shares Outstanding | 12.35 | 12.35 | 12.35 | 12.35 |
Total Common Shares Outstanding | 12.35 | 12.35 | 12.35 | 12.35 |
Working Capital | 46.94 | 0.79 | -71.62 | -68.41 |
Book Value Per Share | 15.85 | 10.62 | 6.25 | 4.63 |
Tangible Book Value | 195.77 | 131.09 | 77.22 | 57.21 |
Tangible Book Value Per Share | 15.85 | 10.61 | 6.25 | 4.63 |
Land | 68.07 | 68.07 | 68.07 | 68.07 |
Buildings | 57.32 | 57.32 | 57.32 | 57.32 |
Machinery | 252.8 | 215.76 | 213.16 | 207.45 |