Plastiblends India Limited (NSE:PLASTIBLEN)
India
· Delayed Price · Currency is INR 190.00
-8.69 (-4.37%)
Apr 25, 2025, 2:29 PM IST
Plastiblends India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 23.76 | 17.92 | 9.26 | 19.5 | 5.02 | Upgrade
|
| Short-Term Investments | - | 463.51 | 271.59 | 70 | 70 | - | Upgrade
|
| Cash & Short-Term Investments | 208.36 | 487.27 | 289.51 | 79.26 | 89.5 | 5.02 | Upgrade
|
| Cash Growth | -34.85% | 68.31% | 265.28% | -11.44% | 1683.83% | -50.43% | Upgrade
|
| Accounts Receivable | - | 879.87 | 911.2 | 1,193 | 935.85 | 1,011 | Upgrade
|
| Other Receivables | - | 44.86 | 37.5 | 41.07 | 24.53 | 3.17 | Upgrade
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| Receivables | - | 929.99 | 951.32 | 1,237 | 964.55 | 1,018 | Upgrade
|
| Inventory | - | 1,257 | 1,216 | 1,359 | 1,240 | 985.88 | Upgrade
|
| Prepaid Expenses | - | 13.17 | 13.53 | 16.35 | 10.08 | 11.97 | Upgrade
|
| Other Current Assets | - | 85.19 | 127.87 | 98.23 | 155.52 | 164.74 | Upgrade
|
| Total Current Assets | - | 2,773 | 2,599 | 2,790 | 2,459 | 2,186 | Upgrade
|
| Property, Plant & Equipment | - | 1,749 | 1,788 | 1,896 | 1,861 | 1,806 | Upgrade
|
| Long-Term Investments | - | 243.29 | 400.66 | 437.73 | 149.6 | 38.98 | Upgrade
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| Other Intangible Assets | - | 1.09 | 1.33 | 1.27 | 1.56 | 1.33 | Upgrade
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| Other Long-Term Assets | - | 57.68 | 55.59 | 53.46 | 55.83 | 56.77 | Upgrade
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| Total Assets | - | 4,825 | 4,844 | 5,179 | 4,528 | 4,089 | Upgrade
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| Accounts Payable | - | 227.01 | 280.21 | 237.74 | 255.6 | 197.94 | Upgrade
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| Accrued Expenses | - | 40.16 | 28.62 | 29.15 | 20.41 | 33.18 | Upgrade
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| Short-Term Debt | - | 9.8 | - | 335.61 | 319.07 | 311.12 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 80 | Upgrade
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| Current Portion of Leases | - | 20.45 | 18.8 | 19.04 | 23.56 | 21.05 | Upgrade
|
| Current Income Taxes Payable | - | 6.05 | 6.56 | 13.28 | 5.28 | - | Upgrade
|
| Current Unearned Revenue | - | 120.11 | 105.85 | 119.09 | 130.95 | 97.96 | Upgrade
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| Other Current Liabilities | - | 48.89 | 99.88 | 170.24 | 158.37 | 126.03 | Upgrade
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| Total Current Liabilities | - | 472.46 | 539.92 | 924.15 | 913.24 | 867.28 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 92.5 | Upgrade
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| Long-Term Leases | - | 47.88 | 68.33 | 112.3 | - | 4.4 | Upgrade
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| Long-Term Unearned Revenue | - | 2.55 | 2.98 | 3.4 | 3.83 | 4.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 128.67 | 149.56 | 154.31 | 121.07 | 114.87 | Upgrade
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| Other Long-Term Liabilities | - | 119.23 | 133.7 | 169.98 | 188.74 | 174.18 | Upgrade
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| Total Liabilities | - | 770.79 | 894.48 | 1,364 | 1,227 | 1,280 | Upgrade
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| Common Stock | - | 129.95 | 129.95 | 129.95 | 129.95 | 129.95 | Upgrade
|
| Retained Earnings | - | 3,697 | 3,453 | 3,287 | 3,025 | 2,644 | Upgrade
|
| Comprehensive Income & Other | - | 227.3 | 366.66 | 397.62 | 146.52 | 34.99 | Upgrade
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| Shareholders' Equity | 4,221 | 4,054 | 3,950 | 3,815 | 3,301 | 2,809 | Upgrade
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| Total Liabilities & Equity | - | 4,825 | 4,844 | 5,179 | 4,528 | 4,089 | Upgrade
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| Total Debt | 78.51 | 78.12 | 87.13 | 466.94 | 342.63 | 509.06 | Upgrade
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| Net Cash (Debt) | 129.85 | 409.15 | 202.38 | -387.69 | -253.14 | -504.05 | Upgrade
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| Net Cash Growth | -22.34% | 102.16% | - | - | - | - | Upgrade
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| Net Cash Per Share | 5.00 | 15.74 | 7.79 | -14.92 | -9.74 | -19.39 | Upgrade
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| Filing Date Shares Outstanding | 26.02 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | Upgrade
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| Total Common Shares Outstanding | 26.02 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | Upgrade
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| Working Capital | - | 2,300 | 2,059 | 1,866 | 1,546 | 1,318 | Upgrade
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| Book Value Per Share | 162.59 | 155.99 | 151.99 | 146.78 | 127.02 | 108.08 | Upgrade
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| Tangible Book Value | 4,220 | 4,053 | 3,949 | 3,813 | 3,300 | 2,808 | Upgrade
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| Tangible Book Value Per Share | 162.55 | 155.95 | 151.93 | 146.73 | 126.96 | 108.03 | Upgrade
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| Land | - | 412.57 | 412.57 | 399.97 | 399.97 | 399.97 | Upgrade
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| Buildings | - | 624.02 | 601.75 | 561.16 | 559.89 | 552.07 | Upgrade
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| Machinery | - | 1,522 | 1,509 | 1,460 | 1,348 | 1,237 | Upgrade
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| Construction In Progress | - | 12.11 | 1.21 | 24.72 | 90.03 | 26.33 | Upgrade
|
Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.