Kanpur Plastipack Limited (NSE:KANPRPLA)

Kanpur Plastipack Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	71.89	63.86	76.68	19.35	14.74	2.65
Short-Term Investments	47.84	35.55	-	-	-	-
Trading Asset Securities	-	8.76	2.67	2.56	3.95	4.14
Cash & Short-Term Investments	119.73	108.16	79.35	21.91	18.69	6.78
Cash Growth	388.03%	36.31%	262.20%	17.22%	175.53%	-83.43%
Accounts Receivable	1,197	950.92	899.54	754.32	488.54	611.24
Other Receivables	-	83.73	109.61	101.23	94.96	38.39
Receivables	1,197	1,035	1,009	855.55	583.49	649.63
Inventory	1,152	1,070	1,066	980.43	832.48	1,172
Prepaid Expenses	-	18.8	18.03	16.56	17.27	17.5
Other Current Assets	314.68	113.07	546.69	25.94	39.63	49.26
Total Current Assets	2,784	2,345	2,719	1,900	1,492	1,895
Property, Plant & Equipment	2,549	2,086	2,086	2,796	2,448	2,159
Long-Term Investments	42.86	43.08	30	30	30	30
Goodwill	67.22	67.22	-	-	-	-
Other Intangible Assets	0.77	0.89	1.13	1.38	-	-
Other Long-Term Assets	146.32	160.72	39.17	36.68	99.86	119.12
Total Assets	5,590	4,702	4,876	4,764	4,069	4,204

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	237.04	224.53	174.73	188.18	143.43	151.16
Accrued Expenses	-	111.42	82.22	81.98	80.44	78.87
Short-Term Debt	-	781.33	1,180	1,186	767.36	960.34
Current Portion of Long-Term Debt	1,228	66.4	83.42	209.57	158.71	180.7
Current Portion of Leases	-	3	2.8	0.31	0.7	1.44
Current Income Taxes Payable	26.78	23.62	14	-	-	-
Other Current Liabilities	365.6	134.26	705.73	97.37	82.61	92.07
Total Current Liabilities	1,858	1,345	2,243	1,764	1,233	1,465
Long-Term Debt	397.63	261.72	166.68	844.94	729.26	683.5
Long-Term Leases	-	11.4	14.34	-	0.31	1
Long-Term Unearned Revenue	138.53	142.18	146.81	100.46	55.22	-
Pension & Post-Retirement Benefits	93.77	88.38	82.46	81.76	76.68	70.03
Long-Term Deferred Tax Liabilities	158.67	164.83	167.63	173.38	174.03	194.45
Total Liabilities	2,647	2,013	2,820	2,964	2,269	2,414

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	245.8	244.79	224.75	214.67	214.67	214.67
Additional Paid-In Capital	-	441.1	186.52	79.17	79.17	79.17
Retained Earnings	-	1,973	1,598	1,486	1,486	1,476
Comprehensive Income & Other	2,694	25.72	46.39	20.41	20.77	20.07
Total Common Equity	2,940	2,685	2,056	1,800	1,800	1,790
Minority Interest	3.76	4.64	-	-	-	-
Shareholders' Equity	2,944	2,689	2,056	1,800	1,800	1,790
Total Liabilities & Equity	5,590	4,702	4,876	4,764	4,069	4,204

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,626	1,124	1,447	2,241	1,656	1,827
Net Cash (Debt)	-1,506	-1,016	-1,368	-2,219	-1,638	-1,820
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.93	-43.20	-61.94	-103.38	-76.29	-84.79
Filing Date Shares Outstanding	24.53	24.48	22.47	21.47	21.47	21.47
Total Common Shares Outstanding	24.53	24.48	22.47	21.47	21.47	21.47
Working Capital	925.99	1,000	476.91	136.65	258.31	430.49
Book Value Per Share	119.86	109.67	91.46	83.85	83.86	83.38
Tangible Book Value	2,872	2,617	2,054	1,799	1,800	1,790
Tangible Book Value Per Share	117.08	106.89	91.41	83.78	83.86	83.38
Land	-	257.23	278.9	281.48	281.48	276.17
Buildings	-	763.49	763.49	756.72	691.07	688.53
Machinery	-	2,067	2,019	2,613	1,857	1,819
Construction In Progress	-	86.33	9.27	15.27	363.6	20.37

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error