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	Sep '25 Sep 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	461.29	429.89	767.79	69.64	60.5	0.87
Short-Term Investments	685.69	613.92	-	-	-	-
Cash & Short-Term Investments	1,147	1,044	767.79	69.64	60.5	0.87
Cash Growth	49.74%	35.95%	1002.55%	15.10%	6838.53%	-
Accounts Receivable	4,297	4,664	3,982	3,631	3,487	-
Other Receivables	-	5.18	17.46	4.26	6.26	-
Receivables	4,297	4,669	3,999	3,635	3,493	-
Inventory	2,916	2,423	2,053	2,177	2,757	-
Prepaid Expenses	-	43.11	27.91	10.12	33.57	-
Other Current Assets	543.14	428.65	634.82	820.39	764.89	-
Total Current Assets	8,904	8,608	7,483	6,713	7,109	0.87
Property, Plant & Equipment	3,104	2,760	2,340	2,259	2,095	-
Long-Term Investments	80.21	114.57	100.91	136.51	59.25	-
Other Intangible Assets	0.27	0.36	0.55	0.75	0.97	-
Other Long-Term Assets	190.4	63.57	26.35	13.43	27.15	-
Total Assets	12,278	11,546	9,951	9,123	9,292	0.87
Accounts Payable	1,810	2,024	1,742	2,879	3,418	-
Accrued Expenses	19.49	44.85	128.48	69.42	133.37	-
Short-Term Debt	420	420	660.53	557.37	1,289	-
Current Portion of Long-Term Debt	-	-	-	0.33	0.68	0.8
Current Portion of Leases	11.26	10.83	1.59	1.74	1.9	-
Current Income Taxes Payable	103.12	15.97	146.73	84.16	71.5	-
Other Current Liabilities	428.67	348.62	409.11	312.9	187.44	0.01
Total Current Liabilities	2,793	2,864	3,089	3,905	5,102	0.81
Long-Term Debt	-	-	-	-	0.33	-
Long-Term Leases	26.79	32.12	0.62	2.21	3.95	-
Pension & Post-Retirement Benefits	39.32	50.32	35.65	32.62	29.17	-
Long-Term Deferred Tax Liabilities	260.36	252.65	226.95	240.65	237.62	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	3,119	3,199	3,352	4,180	5,373	0.81
Common Stock	103.48	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	9,055	76.22	79.34	84.66	79.51	-0.04
Shareholders' Equity	9,159	8,347	6,599	4,943	3,919	0.07
Total Liabilities & Equity	12,278	11,546	9,951	9,123	9,292	0.87
Total Debt	458.05	462.95	662.75	561.66	1,296	0.8
Net Cash (Debt)	688.93	580.87	105.04	-492.02	-1,236	0.07
Net Cash Growth	407.04%	453.02%	-	-	-	-
Net Cash Per Share	6.66	5.61	1.02	-4.75	-11.94	6.55
Filing Date Shares Outstanding	103.53	103.48	103.48	103.48	103.48	0.01
Total Common Shares Outstanding	103.53	103.48	103.48	103.48	103.48	0.01
Working Capital	6,111	5,744	4,394	2,808	2,007	0.06
Book Value Per Share	88.46	80.67	63.77	47.76	37.87	5.91
Tangible Book Value	9,158	8,347	6,598	4,942	3,918	0.07
Tangible Book Value Per Share	88.46	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.