All Time Plastics Limited (NSE:ALLTIME)
India · Delayed Price · Currency is INR 206.98
+6.45 (3.22%)
Nov 11, 2026, 1:38 PM IST
All Time Plastics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 841.73 | 894.49 | 83.6 | 106.63 | 158.57 | 56.63 |
Short-Term Investments | - | 366.91 | 9.08 | 6.73 | 4.38 | 5.29 |
Trading Asset Securities | - | - | - | 1.16 | 1.08 | 1.03 |
Cash & Short-Term Investments | 841.73 | 1,261 | 92.68 | 114.52 | 164.03 | 62.95 |
Cash Growth | -60.68% | 1261.09% | -19.07% | -30.18% | 160.57% | -51.77% |
Accounts Receivable | 994.88 | 749.03 | 865.68 | 483.44 | 427.65 | 471.12 |
Other Receivables | - | 12.95 | 3.66 | 0.66 | 0.09 | 0.23 |
Receivables | 995.32 | 912.99 | 870.37 | 485.63 | 429.05 | 471.93 |
Inventory | 1,202 | 685.8 | 733.24 | 520.79 | 622.34 | 559.13 |
Prepaid Expenses | - | - | 13.12 | 10.25 | 9.84 | 7.37 |
Other Current Assets | 344.19 | 212.66 | 203.5 | 295.92 | 291.27 | 218.94 |
Total Current Assets | 3,383 | 3,073 | 1,913 | 1,427 | 1,517 | 1,320 |
Property, Plant & Equipment | 4,964 | 4,500 | 3,586 | 2,661 | 2,350 | 2,165 |
Long-Term Investments | - | - | 16.53 | 23.67 | 23.53 | 3.28 |
Other Intangible Assets | 9.69 | 11.29 | 13.64 | 13.14 | 18.87 | 20.98 |
Other Long-Term Assets | 210.62 | 254.97 | 93.99 | 29.21 | 95.43 | 52.24 |
Total Assets | 8,568 | 7,839 | 5,623 | 4,155 | 4,005 | 3,562 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 633.4 | 305.87 | 375.08 | 303.96 | 349.67 | 253.38 |
Accrued Expenses | - | 108.75 | 110.25 | 112.52 | 85.95 | 77.65 |
Short-Term Debt | - | 33.86 | 793.58 | 145.97 | 491.57 | 583.88 |
Current Portion of Long-Term Debt | 497.67 | 210.64 | 373.97 | 525.83 | 291.58 | 235.46 |
Current Portion of Leases | 39.32 | 17.21 | 11.16 | 35.9 | 43.52 | 24.65 |
Current Income Taxes Payable | 0.89 | - | - | 29.91 | 3.94 | 0.56 |
Current Unearned Revenue | - | - | 1.3 | 5.45 | 6.48 | 3.79 |
Other Current Liabilities | 215.96 | 169.65 | 197.64 | 27.33 | 21.81 | 66.75 |
Total Current Liabilities | 1,387 | 845.97 | 1,863 | 1,187 | 1,295 | 1,246 |
Long-Term Debt | 476.15 | 558.59 | 1,018 | 751.66 | 934.25 | 820.76 |
Long-Term Leases | 148.02 | 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 | 267.37 | 253.73 | 221.43 | 184.72 | 165.17 | 135.81 |
Total Liabilities | 2,279 | 1,702 | 3,135 | 2,135 | 2,428 | 2,265 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 131.02 | 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 | 6,153 | 6,002 | 0.9 | 0.9 | 0.9 | 0.9 |
Total Common Equity | 6,284 | 6,133 | 2,488 | 2,019 | 1,576 | 1,297 |
Minority Interest | 5.39 | 3.42 | - | - | - | - |
Shareholders' Equity | 6,289 | 6,137 | 2,488 | 2,019 | 1,576 | 1,297 |
Total Liabilities & Equity | 8,568 | 7,839 | 5,623 | 4,155 | 4,005 | 3,562 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 1,161 | 863.97 | 2,230 | 1,471 | 1,794 | 1,722 |
Net Cash (Debt) | -319.43 | 397.44 | -2,137 | -1,356 | -1,630 | -1,659 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.91 | 6.50 | -40.71 | -25.83 | -31.06 | -31.60 |
Filing Date Shares Outstanding | 66.22 | 65.51 | 52.5 | 52.5 | 52.5 | 52.5 |
Total Common Shares Outstanding | 66.22 | 65.51 | 52.5 | 52.5 | 52.5 | 52.5 |
Working Capital | 1,996 | 2,227 | 49.93 | 240.24 | 222.01 | 74.2 |
Book Value Per Share | 94.90 | 93.63 | 47.39 | 38.46 | 30.03 | 24.70 |
Tangible Book Value | 6,274 | 6,122 | 2,474 | 2,006 | 1,558 | 1,276 |
Tangible Book Value Per Share | 94.75 | 93.46 | 47.13 | 38.21 | 29.67 | 24.30 |
Land | - | 293.5 | 293.5 | 178.96 | 178.96 | 30.4 |
Buildings | - | 928.49 | 921.87 | 332.28 | 330.95 | 327.06 |
Machinery | - | 3,840 | 2,881 | 2,344 | 2,120 | 1,754 |
Construction In Progress | - | 415.63 | 219.26 | 337.96 | 45.69 | 210.39 |