Ideal Technoplast Industries Limited (NSE:IDEALTECHO)
India · Delayed Price · Currency is INR 175.00
-14.00 (-7.41%)
At close: Aug 21, 2026
NSE:IDEALTECHO Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.77 | 2.14 | 2.83 | 0.28 | 0.13 |
Short-Term Investments | 1.54 | 53.2 | 1.62 | 0.08 | - |
Cash & Short-Term Investments | 2.31 | 55.34 | 4.45 | 0.35 | 0.13 |
Cash Growth | -95.82% | 1142.99% | 1161.19% | 177.95% | -79.55% |
Accounts Receivable | 15.67 | 11.22 | 11.2 | 7.33 | 4.25 |
Other Receivables | 59.11 | 19.54 | - | 2.63 | 1.16 |
Receivables | 74.78 | 32.39 | 13.2 | 9.95 | 5.41 |
Inventory | 84.51 | 52.97 | 40.34 | 29.24 | 10.98 |
Prepaid Expenses | 1.12 | 2 | 0.25 | - | - |
Other Current Assets | 6.93 | 7.21 | 4.3 | 2.21 | 0.44 |
Total Current Assets | 169.65 | 149.9 | 62.54 | 41.76 | 16.95 |
Property, Plant & Equipment | 394.34 | 229.55 | 79.89 | 54.14 | 18.04 |
Long-Term Investments | - | - | 0.12 | 0.12 | 0.12 |
Other Intangible Assets | 9.78 | 4.62 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 1.79 | 0.57 |
Other Long-Term Assets | 0 | - | - | - | 0 |
Total Assets | 573.77 | 384.07 | 142.56 | 97.8 | 35.68 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 52.48 | 16.81 | 20.83 | 15.78 | 6.38 |
Accrued Expenses | 2.23 | 1.68 | 1.32 | - | 0.35 |
Current Portion of Long-Term Debt | 46.52 | 72.64 | 11.67 | 13.15 | 5.41 |
Current Income Taxes Payable | - | 2.7 | 9.29 | 1.79 | 0.49 |
Other Current Liabilities | 2.59 | 2.31 | 2.82 | 2.77 | - |
Total Current Liabilities | 103.82 | 96.13 | 45.92 | 33.49 | 12.63 |
Long-Term Debt | 194.7 | 47.16 | 33.7 | 45.45 | 9.25 |
Pension & Post-Retirement Benefits | 0.21 | 0.1 | - | - | - |
Long-Term Deferred Tax Liabilities | 9.91 | 3.32 | 1.85 | - | - |
Other Long-Term Liabilities | 0 | - | - | - | - |
Total Liabilities | 308.65 | 146.72 | 81.47 | 78.94 | 21.88 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 50 | 50 | 36.75 | 13.96 | 13.96 |
Additional Paid-In Capital | 147.08 | 147.08 | - | - | - |
Retained Earnings | 68.04 | 40.27 | 24.33 | 4.9 | -0.17 |
Comprehensive Income & Other | - | - | - | 0 | 0 |
Shareholders' Equity | 265.12 | 237.35 | 61.08 | 18.86 | 13.8 |
Total Liabilities & Equity | 573.77 | 384.07 | 142.56 | 97.8 | 35.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 241.22 | 119.8 | 45.37 | 58.6 | 14.66 |
Net Cash (Debt) | -238.91 | -64.47 | -40.92 | -58.25 | -14.53 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -47.78 | -14.47 | -25.63 | -41.71 | -10.40 |
Filing Date Shares Outstanding | 5 | 5 | 1.8 | 1.4 | 1.4 |
Total Common Shares Outstanding | 5 | 5 | 1.8 | 1.4 | 1.4 |
Working Capital | 65.83 | 53.77 | 16.62 | 8.27 | 4.32 |
Book Value Per Share | 53.02 | 47.47 | 34.03 | 13.51 | 9.88 |
Tangible Book Value | 255.34 | 232.73 | 61.08 | 18.86 | 13.8 |
Tangible Book Value Per Share | 51.07 | 46.55 | 34.03 | 13.51 | 9.88 |
Land | 137.15 | 9.95 | - | - | - |
Buildings | - | - | 9.57 | - | - |
Machinery | 301.44 | 124.08 | 91.49 | - | - |
Construction In Progress | - | 124.06 | - | - | - |