All Time Plastics Limited (NSE:ALLTIME)
India · Delayed Price · Currency is INR 213.50
+2.97 (1.41%)
Aug 20, 2026, 9:29 AM IST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,063 | 83.59 | 106.63 | 158.57 | 56.63 |
Short-Term Investments | - | 198.25 | 9.08 | 6.73 | 4.38 | 5.29 |
Trading Asset Securities | - | - | - | 1.16 | 1.08 | 1.03 |
Cash & Short-Term Investments | 1,261 | 1,261 | 92.67 | 114.52 | 164.03 | 62.95 |
Cash Growth | 1261.18% | 1261.18% | -19.08% | -30.18% | 160.57% | -51.77% |
Accounts Receivable | - | 749.03 | 865.68 | 483.44 | 427.65 | 471.12 |
Other Receivables | - | - | 3.66 | 0.66 | 0.09 | 0.23 |
Receivables | - | 900.04 | 870.37 | 485.63 | 429.05 | 471.93 |
Inventory | - | 685.8 | 733.25 | 520.79 | 622.34 | 559.13 |
Prepaid Expenses | - | - | 13.12 | 10.25 | 9.84 | 7.37 |
Other Current Assets | - | 225.62 | 203.5 | 295.92 | 291.27 | 218.94 |
Total Current Assets | - | 3,073 | 1,913 | 1,427 | 1,517 | 1,320 |
Property, Plant & Equipment | - | 4,500 | 3,586 | 2,661 | 2,350 | 2,165 |
Long-Term Investments | - | - | 16.53 | 23.67 | 23.53 | 3.28 |
Other Intangible Assets | - | 11.29 | 13.64 | 13.14 | 18.87 | 20.98 |
Other Long-Term Assets | - | 254.97 | 94 | 29.21 | 95.43 | 52.24 |
Total Assets | - | 7,839 | 5,623 | 4,155 | 4,005 | 3,562 |
Accounts Payable | - | 305.87 | 375.08 | 303.96 | 349.67 | 253.38 |
Accrued Expenses | - | 57.13 | 110.27 | 112.52 | 85.95 | 77.65 |
Short-Term Debt | - | - | 793.58 | 145.97 | 491.57 | 583.88 |
Current Portion of Long-Term Debt | - | 244.5 | 373.97 | 525.83 | 291.58 | 235.46 |
Current Portion of Leases | - | 17.21 | 11.16 | 35.9 | 43.52 | 24.65 |
Current Income Taxes Payable | - | - | - | 29.91 | 3.94 | 0.56 |
Current Unearned Revenue | - | - | 1.3 | 5.45 | 6.48 | 3.79 |
Other Current Liabilities | - | 221.27 | 197.64 | 27.33 | 21.81 | 66.75 |
Total Current Liabilities | - | 845.97 | 1,863 | 1,187 | 1,295 | 1,246 |
Long-Term Debt | - | 558.59 | 1,018 | 751.66 | 934.25 | 820.76 |
Long-Term Leases | - | 43.67 | 33.44 | 11.32 | 33.54 | 57.44 |
Long-Term Unearned Revenue | - | - | - | 0.82 | 0.86 | 4.95 |
Long-Term Deferred Tax Liabilities | - | 253.73 | 221.43 | 184.72 | 165.17 | 135.81 |
Total Liabilities | - | 1,702 | 3,135 | 2,135 | 2,428 | 2,265 |
Common Stock | - | 131.02 | 105 | 10.5 | 10.5 | 10.5 |
Additional Paid-In Capital | - | - | 94.1 | 94.1 | 94.1 | 94.1 |
Retained Earnings | - | - | 2,288 | 1,914 | 1,471 | 1,191 |
Comprehensive Income & Other | - | 6,002 | 0.9 | 0.9 | 0.9 | 0.9 |
Total Common Equity | 6,133 | 6,133 | 2,488 | 2,019 | 1,576 | 1,297 |
Minority Interest | - | 3.42 | - | - | - | - |
Shareholders' Equity | 6,137 | 6,137 | 2,488 | 2,019 | 1,576 | 1,297 |
Total Liabilities & Equity | - | 7,839 | 5,623 | 4,155 | 4,005 | 3,562 |
Total Debt | 863.97 | 863.97 | 2,230 | 1,471 | 1,794 | 1,722 |
Net Cash (Debt) | 397.44 | 397.44 | -2,137 | -1,356 | -1,630 | -1,659 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 6.20 | 6.50 | -40.71 | -25.83 | -31.06 | -31.60 |
Filing Date Shares Outstanding | 64.07 | 65.33 | 52.5 | 52.5 | 52.5 | 52.5 |
Total Common Shares Outstanding | 64.07 | 65.33 | 52.5 | 52.5 | 52.5 | 52.5 |
Working Capital | - | 2,227 | 49.91 | 240.24 | 222.01 | 74.2 |
Book Value Per Share | 93.88 | 93.88 | 47.39 | 38.46 | 30.03 | 24.70 |
Tangible Book Value | 6,122 | 6,122 | 2,474 | 2,006 | 1,558 | 1,276 |
Tangible Book Value Per Share | 93.71 | 93.71 | 47.13 | 38.21 | 29.67 | 24.30 |
Land | - | - | 293.51 | 178.96 | 178.96 | 30.4 |
Buildings | - | - | 921.87 | 332.28 | 330.95 | 327.06 |
Machinery | - | - | 2,881 | 2,344 | 2,120 | 1,754 |
Construction In Progress | - | - | 219.27 | 337.96 | 45.69 | 210.39 |