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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	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	1,044	767.79	69.64	60.5	0.87
Cash Growth	35.95%	35.95%	1002.55%	15.10%	6838.53%	-
Accounts Receivable	-	4,664	3,982	3,631	3,487	-
Other Receivables	-	5.18	17.46	4.26	6.26	-
Receivables	-	4,669	3,999	3,635	3,493	-
Inventory	-	2,423	2,053	2,177	2,757	-
Prepaid Expenses	-	43.11	27.91	10.12	33.57	-
Other Current Assets	-	428.65	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	-	114.57	100.91	136.51	59.25	-
Other Intangible Assets	-	0.36	0.55	0.75	0.97	-
Other Long-Term Assets	-	63.57	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	-	44.85	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	-	348.62	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	508	517.41	517.41	-
Retained Earnings	-	7,659	5,908	4,246	3,228	-
Comprehensive Income & Other	-	76.22	79.34	84.66	79.51	-0.04
Shareholders' Equity	8,347	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	462.95	662.75	561.66	1,296	0.8
Net Cash (Debt)	580.87	580.87	105.04	-492.02	-1,236	0.07
Net Cash Growth	453.02%	453.02%	-	-	-	-
Net Cash Per Share	5.62	5.61	1.02	-4.75	-11.94	6.55
Filing Date Shares Outstanding	103.47	103.48	103.48	103.48	103.48	0.01
Total Common Shares Outstanding	103.47	103.48	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	80.67	63.77	47.76	37.87	5.91
Tangible Book Value	8,347	8,347	6,598	4,942	3,918	0.07
Tangible Book Value Per Share	80.68	80.66	63.76	47.76	37.86	5.91
Land	-	328.34	147.63	147.63	147.63	-
Buildings	-	763.2	747.01	746.23	673.44	-
Machinery	-	2,725	2,405	2,212	1,987	-
Construction In Progress	-	9.27	28.88	6.66	24.62	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.