All Time Plastics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	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	92.67	114.52	164.03	62.95
Cash Growth	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	2,488	2,019	1,576	1,297
Minority Interest	3.42	-	-	-	-
Shareholders' Equity	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	2,230	1,471	1,794	1,722
Net Cash (Debt)	397.44	-2,137	-1,356	-1,630	-1,659
Net Cash Per Share	6.50	-40.71	-25.83	-31.06	-31.60
Filing Date Shares Outstanding	65.33	52.5	52.5	52.5	52.5
Total Common Shares Outstanding	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	47.39	38.46	30.03	24.70
Tangible Book Value	6,122	2,474	2,006	1,558	1,276
Tangible Book Value Per Share	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