Ddev Plastiks Industries 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	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	767.79	69.64	60.5	0.87
Cash & Short-Term Investments	765.98	767.79	69.64	60.5	0.87
Cash Growth	366.65%	1002.55%	15.09%	6838.53%	-
Accounts Receivable	-	3,982	3,631	3,487	-
Other Receivables	-	17.46	4.26	6.26	-
Receivables	-	3,999	3,635	3,493	-
Inventory	-	2,053	2,177	2,757	-
Prepaid Expenses	-	27.91	10.12	33.57	-
Other Current Assets	-	634.82	820.39	764.89	-
Total Current Assets	-	7,483	6,713	7,109	0.87
Property, Plant & Equipment	-	2,340	2,259	2,095	-
Long-Term Investments	-	100.91	136.51	59.25	-
Other Intangible Assets	-	0.55	0.75	0.97	-
Other Long-Term Assets	-	26.35	13.43	27.15	-
Total Assets	-	9,951	9,123	9,292	0.87
Accounts Payable	-	1,742	2,879	3,418	-
Accrued Expenses	-	128.48	69.42	133.37	-
Short-Term Debt	-	660.53	557.37	1,289	-
Current Portion of Long-Term Debt	-	-	0.33	0.68	0.8
Current Portion of Leases	-	1.59	1.74	1.9	-
Current Income Taxes Payable	-	146.73	84.16	71.5	-
Other Current Liabilities	-	409.11	312.9	187.44	0.01
Total Current Liabilities	-	3,089	3,905	5,102	0.81
Long-Term Debt	-	-	-	0.33	-
Long-Term Leases	-	0.62	2.21	3.95	-
Long-Term Deferred Tax Liabilities	-	226.95	240.65	237.62	-
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	-	3,352	4,180	5,373	0.81
Common Stock	-	103.48	94.07	94.07	0.1
Additional Paid-In Capital	-	508	517.41	517.41	-
Retained Earnings	-	5,908	4,246	3,228	-
Comprehensive Income & Other	-	79.34	84.66	79.51	-0.04
Shareholders' Equity	7,367	6,599	4,943	3,919	0.07
Total Liabilities & Equity	-	9,951	9,123	9,292	0.87
Total Debt	630.11	662.75	561.66	1,296	0.8
Net Cash (Debt)	135.87	105.04	-492.02	-1,236	0.07
Net Cash Per Share	1.31	1.02	-4.75	-11.94	6.55
Filing Date Shares Outstanding	103.56	103.48	103.48	103.48	0.01
Total Common Shares Outstanding	103.56	103.48	103.48	103.48	0.01
Working Capital	-	4,394	2,808	2,007	0.06
Book Value Per Share	71.17	63.77	47.76	37.87	5.91
Tangible Book Value	7,366	6,598	4,942	3,918	0.07
Tangible Book Value Per Share	71.17	63.76	47.76	37.86	5.91
Land	-	147.63	147.63	147.63	-
Buildings	-	747.01	746.23	673.44	-
Machinery	-	2,405	2,212	1,987	-
Construction In Progress	-	28.88	6.66	24.62	-

Source: S&P Capital IQ. Standard template. Financial Sources.