Injecto Polymers Limited (BOM:544930)
India · Delayed Price · Currency is INR 97.25
-0.31 (-0.32%)
At close: Oct 1, 2026
Injecto Polymers 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 | 65.65 | 68.27 | 33.88 | 17.59 | 5.28 |
Cash & Short-Term Investments | 65.65 | 68.27 | 33.88 | 17.59 | 5.28 |
Cash Growth | -3.84% | 101.48% | 92.66% | 232.97% | 5.48% |
Accounts Receivable | 642.65 | 358.04 | 314.3 | 303.85 | 280.59 |
Other Receivables | 80.41 | 51.96 | 51.54 | 38.38 | 32.43 |
Receivables | 723.26 | 410.2 | 366.34 | 344.5 | 313.02 |
Inventory | 1,402 | 741.39 | 394.96 | 355.69 | 212.81 |
Prepaid Expenses | 0.75 | 0.49 | 0.12 | 0.13 | 0.16 |
Other Current Assets | 79.77 | 56.66 | 63.51 | 13.61 | 20.65 |
Total Current Assets | 2,272 | 1,277 | 858.81 | 731.52 | 551.92 |
Property, Plant & Equipment | 434.17 | 425.02 | 352.85 | 339.86 | 329.19 |
Other Long-Term Assets | 3.55 | 3.72 | 0.81 | 0.74 | 4.75 |
Total Assets | 2,709 | 1,706 | 1,212 | 1,072 | 885.85 |
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 | 287.34 | 155.81 | 127.14 | 266.13 | 176.77 |
Accrued Expenses | 5.56 | 6.35 | 5.62 | 1.96 | 9.07 |
Short-Term Debt | 1,508 | 816.75 | 486.68 | 250.87 | 85.42 |
Current Portion of Long-Term Debt | 61.7 | 52.07 | 36.35 | 78.77 | - |
Current Income Taxes Payable | 60.96 | 19.42 | 8.29 | 2.27 | 2.29 |
Other Current Liabilities | 34.99 | 11.08 | 2.9 | 2.13 | 10.79 |
Total Current Liabilities | 1,958 | 1,061 | 666.98 | 602.13 | 284.33 |
Long-Term Debt | 82.35 | 142.33 | 310.5 | 305.48 | 482.2 |
Pension & Post-Retirement Benefits | 1.39 | 0.88 | 0.62 | 0.35 | - |
Long-Term Deferred Tax Liabilities | 33.77 | 27.79 | 22.18 | -11.82 | -4.28 |
Total Liabilities | 2,076 | 1,232 | 1,000 | 896.13 | 762.25 |
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 | 151.77 | 151.77 | 133.77 | 117.25 | 93.25 |
Additional Paid-In Capital | 179.83 | 179.83 | 17.83 | 12.04 | 4.23 |
Retained Earnings | 301.82 | 141.69 | 60.59 | 46.69 | 26.12 |
Shareholders' Equity | 633.41 | 473.29 | 212.19 | 175.98 | 123.6 |
Total Liabilities & Equity | 2,709 | 1,706 | 1,212 | 1,072 | 885.85 |
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 | 1,652 | 1,011 | 833.52 | 635.11 | 567.61 |
Net Cash (Debt) | -1,586 | -942.88 | -799.64 | -617.53 | -562.33 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -104.51 | -62.12 | -54.80 | -51.17 | -0.63 |
Filing Date Shares Outstanding | 15.18 | 15.18 | 13.38 | 10.27 | 9.33 |
Total Common Shares Outstanding | 15.18 | 15.18 | 13.38 | 10.27 | 9.33 |
Working Capital | 313.21 | 215.54 | 191.83 | 129.39 | 267.58 |
Book Value Per Share | 41.73 | 31.18 | 15.86 | 17.14 | 13.26 |
Tangible Book Value | 633.41 | 473.29 | 212.19 | 175.98 | 123.6 |
Tangible Book Value Per Share | 41.73 | 31.18 | 15.86 | 17.14 | 13.26 |
Land | 30 | 28.4 | 26.28 | 24.34 | 18.97 |
Buildings | 151.18 | 124.67 | 103.16 | 103.16 | 103.16 |
Machinery | 359.12 | 345.02 | 268.42 | 242.01 | 236.01 |
Construction In Progress | 9.54 | 16.46 | 21.51 | 17.62 | - |