Solve Plastic Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	55.52	0.1	0.09	0.17	0.17
Cash & Short-Term Investments	55.52	0.1	0.09	0.17	0.17
Cash Growth	-	12.79%	-48.19%	0.61%	-
Accounts Receivable	50.67	50.54	41.19	44.77	50.2
Other Receivables	-	4.19	5.04	1.22	17.07
Receivables	64.42	54.75	46.24	47.03	68.32
Inventory	73.21	76.16	66.92	62.25	69.85
Prepaid Expenses	-	1.45	1.39	1.32	1.35
Other Current Assets	4.27	10.88	5.78	3.35	5.03
Total Current Assets	197.41	143.34	120.42	114.11	144.72
Property, Plant & Equipment	60.93	59.62	49.38	50.59	53.08
Other Intangible Assets	2.03	1.91	2.07	2.17	2.15
Long-Term Deferred Tax Assets	9.44	11.43	11.65	11.98	10.76
Other Long-Term Assets	4.06	4.86	3.92	3.45	2.62
Total Assets	273.87	221.15	187.43	182.3	213.33
Accounts Payable	26.1	25.35	12.88	31.11	18.07
Accrued Expenses	-	17.1	23.17	12.76	21.12
Short-Term Debt	71.71	82.53	76.09	68.11	72.83
Current Portion of Long-Term Debt	-	10.44	16.86	19.98	27.24
Current Income Taxes Payable	-	2.48	1.39	-	-
Other Current Liabilities	13.62	0.84	1.49	1.8	3.68
Total Current Liabilities	111.42	138.73	131.87	133.75	142.94
Long-Term Debt	25.86	31.12	29.26	34.93	54.32
Other Long-Term Liabilities	8.39	-0	-	0	0
Total Liabilities	145.67	177.27	168.17	175.07	202.03
Common Stock	43.68	30.66	30.35	30.35	30.35
Additional Paid-In Capital	-	12.79	2.73	2.72	2.73
Retained Earnings	-	-1.22	-15.47	-27.5	-23.42
Comprehensive Income & Other	84.52	1.65	1.65	1.65	1.65
Shareholders' Equity	128.2	43.88	19.26	7.23	11.3
Total Liabilities & Equity	273.87	221.15	187.43	182.3	213.33
Total Debt	97.56	124.08	122.2	123.02	154.4
Net Cash (Debt)	-42.05	-123.99	-122.12	-122.86	-154.23
Net Cash Per Share	-13.37	-40.56	-40.24	-40.48	-51.18
Filing Date Shares Outstanding	3.22	3.07	3.04	3.04	3.01
Total Common Shares Outstanding	3.22	3.07	3.04	3.04	3.01
Working Capital	85.98	4.62	-11.45	-19.65	1.78
Book Value Per Share	39.86	14.31	6.34	2.38	3.75
Tangible Book Value	126.17	41.97	17.19	5.06	9.16
Tangible Book Value Per Share	39.23	13.69	5.66	1.67	3.04

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.