Ddev Plastiks Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	429.89	767.79	69.64	60.5	0.87
Short-Term Investments	613.92	-	-	-	-
Cash & Short-Term Investments	1,044	767.79	69.64	60.5	0.87
Cash Growth	35.95%	1002.55%	15.10%	6838.53%	-
Accounts Receivable	4,664	3,982	3,631	3,487	-
Other Receivables	-	17.46	4.26	6.26	-
Receivables	4,664	3,999	3,635	3,493	-
Inventory	2,423	2,053	2,177	2,757	-
Prepaid Expenses	-	27.91	10.12	33.57	-
Other Current Assets	476.94	634.82	820.39	764.89	-
Total Current Assets	8,608	7,483	6,713	7,109	0.87
Property, Plant & Equipment	2,760	2,340	2,259	2,095	-
Long-Term Investments	127.63	100.91	136.51	59.25	-
Other Intangible Assets	0.36	0.55	0.75	0.97	-
Other Long-Term Assets	50.51	26.35	13.43	27.15	-
Total Assets	11,546	9,951	9,123	9,292	0.87
Accounts Payable	2,024	1,742	2,879	3,418	-
Accrued Expenses	26.01	128.48	69.42	133.37	-
Short-Term Debt	420	660.53	557.37	1,289	-
Current Portion of Long-Term Debt	-	-	0.33	0.68	0.8
Current Portion of Leases	10.83	1.59	1.74	1.9	-
Current Income Taxes Payable	15.97	146.73	84.16	71.5	-
Other Current Liabilities	367.35	409.11	312.9	187.44	0.01
Total Current Liabilities	2,864	3,089	3,905	5,102	0.81
Long-Term Debt	-	-	-	0.33	-
Long-Term Leases	32.12	0.62	2.21	3.95	-
Long-Term Deferred Tax Liabilities	252.65	226.95	240.65	237.62	-
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	3,199	3,352	4,180	5,373	0.81
Common Stock	103.48	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	8,244	79.34	84.66	79.51	-0.04
Shareholders' Equity	8,347	6,599	4,943	3,919	0.07
Total Liabilities & Equity	11,546	9,951	9,123	9,292	0.87
Total Debt	462.95	662.75	561.66	1,296	0.8
Net Cash (Debt)	580.87	105.04	-492.02	-1,236	0.07
Net Cash Growth	453.02%	-	-	-	-
Net Cash Per Share	5.61	1.02	-4.75	-11.94	6.55
Filing Date Shares Outstanding	103.46	103.48	103.48	103.48	0.01
Total Common Shares Outstanding	103.46	103.48	103.48	103.48	0.01
Working Capital	5,744	4,394	2,808	2,007	0.06
Book Value Per Share	80.68	63.77	47.76	37.87	5.91
Tangible Book Value	8,347	6,598	4,942	3,918	0.07
Tangible Book Value Per Share	80.68	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 Global Market Intelligence. Standard template. Financial Sources.