All Time Plastics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,141	83.59	106.63	158.57	56.63	129.39
Short-Term Investments	-	9.08	6.73	4.38	5.29	1.13
Trading Asset Securities	-	-	1.16	1.08	1.03	-
Cash & Short-Term Investments	2,141	92.67	114.52	164.03	62.95	130.52
Cash Growth	1769.38%	-19.08%	-30.18%	160.57%	-51.77%	-
Accounts Receivable	723.63	865.68	483.44	427.65	471.12	282.49
Other Receivables	43.54	3.66	0.66	0.09	0.23	0.14
Receivables	768.34	870.37	485.63	429.05	471.93	283.26
Inventory	805.8	733.25	520.79	622.34	559.13	528.02
Prepaid Expenses	-	13.12	10.25	9.84	7.37	6.52
Other Current Assets	252.26	203.5	295.92	291.27	218.94	263.15
Total Current Assets	3,967	1,913	1,427	1,517	1,320	1,211
Property, Plant & Equipment	4,054	3,586	2,661	2,350	2,165	1,759
Long-Term Investments	-	16.53	23.67	23.53	3.28	2.31
Other Intangible Assets	12.6	13.64	13.14	18.87	20.98	14.55
Other Long-Term Assets	198.18	94	29.21	95.43	52.24	40.14
Total Assets	8,232	5,623	4,155	4,005	3,562	3,027
Accounts Payable	446.92	375.08	303.96	349.67	253.38	326.35
Accrued Expenses	63.26	110.27	112.52	85.95	77.65	79.19
Short-Term Debt	-	793.58	145.97	491.57	583.88	467.93
Current Portion of Long-Term Debt	710.07	373.97	525.83	291.58	235.46	207.02
Current Portion of Leases	14.27	11.16	35.9	43.52	24.65	21.81
Current Income Taxes Payable	-	-	29.91	3.94	0.56	-
Current Unearned Revenue	-	1.3	5.45	6.48	3.79	5.23
Other Current Liabilities	215.32	197.64	27.33	21.81	66.75	80.01
Total Current Liabilities	1,450	1,863	1,187	1,295	1,246	1,188
Long-Term Debt	558.31	1,018	751.66	934.25	820.76	587.13
Long-Term Leases	46.06	33.44	11.32	33.54	57.44	69.68
Long-Term Unearned Revenue	-	-	0.82	0.86	4.95	4.58
Long-Term Deferred Tax Liabilities	232.64	221.43	184.72	165.17	135.81	109.45
Other Long-Term Liabilities	-	-	-	-	-	19.45
Total Liabilities	2,287	3,135	2,135	2,428	2,265	1,978
Common Stock	131.02	105	10.5	10.5	10.5	10.5
Additional Paid-In Capital	-	94.1	94.1	94.1	94.1	94.1
Retained Earnings	-	2,288	1,914	1,471	1,191	943.97
Comprehensive Income & Other	5,814	0.9	0.9	0.9	0.9	0.9
Shareholders' Equity	5,945	2,488	2,019	1,576	1,297	1,049
Total Liabilities & Equity	8,232	5,623	4,155	4,005	3,562	3,027
Total Debt	1,329	2,230	1,471	1,794	1,722	1,354
Net Cash (Debt)	812.11	-2,137	-1,356	-1,630	-1,659	-1,223
Net Cash Per Share	14.87	-40.71	-25.83	-31.06	-31.60	-24.45
Filing Date Shares Outstanding	56.79	52.5	52.5	52.5	52.5	50.01
Total Common Shares Outstanding	56.79	52.5	52.5	52.5	52.5	50.01
Working Capital	2,517	49.91	240.24	222.01	74.2	23.93
Book Value Per Share	104.69	47.39	38.46	30.03	24.70	20.98
Tangible Book Value	5,932	2,474	2,006	1,558	1,276	1,035
Tangible Book Value Per Share	104.47	47.13	38.21	29.67	24.30	20.69
Land	-	293.51	178.96	178.96	30.4	30.4
Buildings	-	921.87	332.28	330.95	327.06	322.46
Machinery	-	2,881	2,344	2,120	1,754	1,328
Construction In Progress	-	219.27	337.96	45.69	210.39	88.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.