Kanpur Plastipack Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	63.86	76.68	19.35	14.74	2.65
Short-Term Investments	35.55	-	-	-	-
Trading Asset Securities	8.76	2.67	2.56	3.95	4.14
Cash & Short-Term Investments	108.16	79.35	21.91	18.69	6.78
Cash Growth	36.31%	262.20%	17.22%	175.53%	-83.43%
Accounts Receivable	950.92	899.54	754.32	488.54	611.24
Other Receivables	83.73	109.61	101.23	94.96	38.39
Receivables	1,035	1,009	855.55	583.49	649.63
Inventory	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	113.07	546.69	25.94	39.63	49.26
Total Current Assets	2,345	2,719	1,900	1,492	1,895
Property, Plant & Equipment	2,086	2,086	2,796	2,448	2,159
Long-Term Investments	43.08	30	30	30	30
Goodwill	67.22	-	-	-	-
Other Intangible Assets	0.89	1.13	1.38	-	-
Other Long-Term Assets	160.72	39.17	36.68	99.86	119.12
Total Assets	4,702	4,876	4,764	4,069	4,204
Accounts Payable	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	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	23.62	14	-	-	-
Other Current Liabilities	134.26	705.73	97.37	82.61	92.07
Total Current Liabilities	1,345	2,243	1,764	1,233	1,465
Long-Term Debt	261.72	166.68	844.94	729.26	683.5
Long-Term Leases	11.4	14.34	-	0.31	1
Long-Term Unearned Revenue	142.18	146.81	100.46	55.22	-
Pension & Post-Retirement Benefits	88.38	82.46	81.76	76.68	70.03
Long-Term Deferred Tax Liabilities	164.83	167.63	173.38	174.03	194.45
Total Liabilities	2,013	2,820	2,964	2,269	2,414
Common Stock	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	25.72	46.39	20.41	20.77	20.07
Total Common Equity	2,685	2,056	1,800	1,800	1,790
Minority Interest	4.64	-	-	-	-
Shareholders' Equity	2,689	2,056	1,800	1,800	1,790
Total Liabilities & Equity	4,702	4,876	4,764	4,069	4,204
Total Debt	1,124	1,447	2,241	1,656	1,827
Net Cash (Debt)	-1,016	-1,368	-2,219	-1,638	-1,820
Net Cash Per Share	-43.20	-61.94	-103.38	-76.29	-84.79
Filing Date Shares Outstanding	24.48	22.47	21.47	21.47	21.47
Total Common Shares Outstanding	24.48	22.47	21.47	21.47	21.47
Working Capital	1,000	476.91	136.65	258.31	430.49
Book Value Per Share	109.67	91.46	83.85	83.86	83.38
Tangible Book Value	2,617	2,054	1,799	1,800	1,790
Tangible Book Value Per Share	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