Mold-Tek Packaging Limited (NSE:MOLDTKPAC)

Mold-Tek Packaging Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.46	3.06	48.82	41.2	4.3
Cash & Short-Term Investments	18.46	3.06	48.82	41.2	4.3
Cash Growth	503.60%	-93.74%	18.49%	857.42%	17.18%
Accounts Receivable	1,353	1,361	1,234	1,430	901.31
Other Receivables	92.43	85.68	64.53	152.55	36.34
Receivables	1,457	1,456	1,305	1,589	940.86
Inventory	1,286	1,036	851.58	959.04	708.2
Prepaid Expenses	-	19.41	12.7	10.41	8.33
Other Current Assets	262.43	220.95	173.58	108.03	41.44
Total Current Assets	3,023	2,735	2,392	2,707	1,703
Property, Plant & Equipment	5,791	4,851	3,900	2,748	2,499
Long-Term Investments	314.87	384.8	516.8	170.86	86.49
Other Intangible Assets	21.45	24.84	27.08	16.34	10.19
Other Long-Term Assets	218.28	202.06	120.63	98.91	65.9
Total Assets	9,369	8,198	6,956	5,742	4,365
Accounts Payable	444.32	338.79	332.87	280.62	322.33
Accrued Expenses	15.86	137.29	118.2	143	129.08
Short-Term Debt	-	693.75	219.02	73.24	822.52
Current Portion of Long-Term Debt	1,063	90.13	119.06	113.18	92.76
Current Portion of Leases	-	-	0.95	2.95	-
Current Income Taxes Payable	-	-	-	5.49	8.7
Current Unearned Revenue	-	-	-	0.26	0.59
Other Current Liabilities	368.54	172.41	195.61	109.74	107.55
Total Current Liabilities	1,892	1,432	985.71	728.49	1,484
Long-Term Debt	750.59	537.33	134.67	253.73	166.15
Long-Term Leases	-	-	-	0.95	-
Long-Term Unearned Revenue	-	2.13	2.22	2.3	0.26
Long-Term Deferred Tax Liabilities	270.34	227.61	209.54	147.32	120.49
Other Long-Term Liabilities	77.35	14.06	11.5	11.32	8.59
Total Liabilities	2,990	2,254	1,369	1,171	1,805
Common Stock	166.16	166.16	165.84	156.28	139.55
Additional Paid-In Capital	-	2,504	2,487	2,140	782.02
Retained Earnings	-	2,940	2,483	1,941	1,423
Comprehensive Income & Other	6,213	333.6	451.63	333.02	214.63
Shareholders' Equity	6,379	5,944	5,587	4,571	2,560
Total Liabilities & Equity	9,369	8,198	6,956	5,742	4,365
Total Debt	1,814	1,321	473.7	444.05	1,081
Net Cash (Debt)	-1,795	-1,318	-424.88	-402.86	-1,077
Net Cash Per Share	-54.02	-39.74	-12.87	-13.38	-36.26
Filing Date Shares Outstanding	33.2	33.23	33.16	31.25	28.33
Total Common Shares Outstanding	33.2	33.23	33.16	31.25	28.33
Working Capital	1,131	1,303	1,406	1,979	219.59
Book Value Per Share	192.14	178.88	168.46	146.26	90.36
Tangible Book Value	6,358	5,919	5,560	4,555	2,549
Tangible Book Value Per Share	191.49	178.13	167.64	145.74	90.00
Land	-	326.8	226.28	161.77	-
Buildings	-	1,268	935.56	649.01	-
Machinery	-	4,758	3,802	2,771	-
Construction In Progress	-	106.17	166.94	138.38	-
Leasehold Improvements	-	2.35	2.35	2.35	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.