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	Jun '25 Jun 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	-	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	92.67	92.67	114.52	164.03	62.95	130.52
Cash Growth	-43.50%	-19.08%	-30.18%	160.57%	-51.77%	-
Accounts Receivable	-	865.68	483.44	427.65	471.12	282.49
Other Receivables	-	3.66	0.66	0.09	0.23	0.14
Receivables	-	870.37	485.63	429.05	471.93	283.26
Inventory	-	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	-	203.5	295.92	291.27	218.94	263.15
Total Current Assets	-	1,913	1,427	1,517	1,320	1,211
Property, Plant & Equipment	-	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	-	13.64	13.14	18.87	20.98	14.55
Other Long-Term Assets	-	94	29.21	95.43	52.24	40.14
Total Assets	-	5,623	4,155	4,005	3,562	3,027
Accounts Payable	-	375.08	303.96	349.67	253.38	326.35
Accrued Expenses	-	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	-	373.97	525.83	291.58	235.46	207.02
Current Portion of Leases	-	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	-	197.64	27.33	21.81	66.75	80.01
Total Current Liabilities	-	1,863	1,187	1,295	1,246	1,188
Long-Term Debt	-	1,018	751.66	934.25	820.76	587.13
Long-Term Leases	-	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	-	221.43	184.72	165.17	135.81	109.45
Other Long-Term Liabilities	-	-	-	-	-	19.45
Total Liabilities	-	3,135	2,135	2,428	2,265	1,978
Common Stock	-	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	-	0.9	0.9	0.9	0.9	0.9
Shareholders' Equity	2,488	2,488	2,019	1,576	1,297	1,049
Total Liabilities & Equity	-	5,623	4,155	4,005	3,562	3,027
Total Debt	2,230	2,230	1,471	1,794	1,722	1,354
Net Cash (Debt)	-2,137	-2,137	-1,356	-1,630	-1,659	-1,223
Net Cash Per Share	-40.72	-40.71	-25.83	-31.06	-31.60	-24.45
Filing Date Shares Outstanding	52.5	52.5	52.5	52.5	52.5	50.01
Total Common Shares Outstanding	52.5	52.5	52.5	52.5	52.5	50.01
Working Capital	-	49.91	240.24	222.01	74.2	23.93
Book Value Per Share	47.39	47.39	38.46	30.03	24.70	20.98
Tangible Book Value	2,474	2,474	2,006	1,558	1,276	1,035
Tangible Book Value Per Share	47.13	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.