Plastiblends India Limited (NSE:PLASTIBLEN)
India · Delayed Price · Currency is INR 199.86
+1.29 (0.65%)
Jul 20, 2026, 3:29 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 55.57 | 46.11 | 23.76 | 17.92 | 9.26 |
Short-Term Investments | - | 410.96 | 322.82 | 463.51 | 271.59 | 70 |
Cash & Short-Term Investments | 466.53 | 466.53 | 368.93 | 487.27 | 289.51 | 79.26 |
Cash Growth | 26.46% | 26.46% | -24.29% | 68.31% | 265.28% | -11.44% |
Accounts Receivable | - | 1,297 | 1,113 | 879.87 | 911.2 | 1,193 |
Other Receivables | - | - | - | - | 37.5 | 41.07 |
Receivables | - | 1,302 | 1,118 | 885.13 | 951.32 | 1,237 |
Inventory | - | 1,537 | 1,392 | 1,257 | 1,216 | 1,359 |
Prepaid Expenses | - | - | 16.28 | 13.17 | 13.53 | 16.35 |
Other Current Assets | - | 230.84 | 161.73 | 130.05 | 127.87 | 98.23 |
Total Current Assets | - | 3,536 | 3,058 | 2,773 | 2,599 | 2,790 |
Property, Plant & Equipment | - | 1,838 | 1,709 | 1,749 | 1,788 | 1,896 |
Long-Term Investments | - | 151.41 | 241.59 | 243.29 | 400.66 | 437.73 |
Other Intangible Assets | - | 0.81 | 0.95 | 1.09 | 1.33 | 1.27 |
Other Long-Term Assets | - | 50.11 | 58.6 | 57.68 | 55.59 | 53.46 |
Total Assets | - | 5,578 | 5,069 | 4,825 | 4,844 | 5,179 |
Accounts Payable | - | 334.51 | 276.78 | 227.01 | 280.21 | 237.74 |
Accrued Expenses | - | 13.95 | 30.22 | 40.16 | 28.62 | 29.15 |
Short-Term Debt | - | 199.97 | - | 9.8 | - | 335.61 |
Current Portion of Leases | - | 23.14 | 24.75 | 20.45 | 18.8 | 19.04 |
Current Income Taxes Payable | - | 20.39 | 6.86 | 6.05 | 6.56 | 13.28 |
Current Unearned Revenue | - | - | 104.98 | 120.11 | 105.85 | 119.09 |
Other Current Liabilities | - | 243.88 | 64.16 | 48.89 | 99.88 | 170.24 |
Total Current Liabilities | - | 835.82 | 507.76 | 472.46 | 539.92 | 924.15 |
Long-Term Leases | - | - | 23.14 | 47.88 | 68.33 | 112.3 |
Long-Term Unearned Revenue | - | 1.7 | 2.12 | 2.55 | 2.98 | 3.4 |
Long-Term Deferred Tax Liabilities | - | 104.37 | 120.58 | 128.67 | 149.56 | 154.31 |
Other Long-Term Liabilities | - | 145.21 | 139.73 | 119.23 | 133.7 | 169.98 |
Total Liabilities | - | 1,087 | 793.32 | 770.79 | 894.48 | 1,364 |
Common Stock | - | 129.95 | 129.95 | 129.95 | 129.95 | 129.95 |
Retained Earnings | - | - | 365.62 | 365.62 | 3,453 | 3,287 |
Comprehensive Income & Other | - | 4,361 | 3,780 | 3,559 | 366.66 | 397.62 |
Shareholders' Equity | 4,490 | 4,490 | 4,276 | 4,054 | 3,950 | 3,815 |
Total Liabilities & Equity | - | 5,578 | 5,069 | 4,825 | 4,844 | 5,179 |
Total Debt | 223.11 | 223.11 | 47.88 | 78.12 | 87.13 | 466.94 |
Net Cash (Debt) | 243.43 | 243.43 | 321.05 | 409.15 | 202.38 | -387.69 |
Net Cash Growth | -24.18% | -24.18% | -21.53% | 102.16% | - | - |
Net Cash Per Share | 9.37 | 9.37 | 12.35 | 15.74 | 7.79 | -14.92 |
Filing Date Shares Outstanding | 26 | 26.01 | 25.99 | 25.99 | 25.99 | 25.99 |
Total Common Shares Outstanding | 26 | 26.01 | 25.99 | 25.99 | 25.99 | 25.99 |
Working Capital | - | 2,700 | 2,550 | 2,300 | 2,059 | 1,866 |
Book Value Per Share | 172.65 | 172.65 | 164.51 | 155.99 | 151.99 | 146.78 |
Tangible Book Value | 4,490 | 4,490 | 4,275 | 4,053 | 3,949 | 3,813 |
Tangible Book Value Per Share | 172.62 | 172.62 | 164.47 | 155.95 | 151.93 | 146.73 |
Land | - | - | 412.57 | 412.57 | 412.57 | 399.97 |
Buildings | - | - | 641.47 | 624.02 | 601.75 | 561.16 |
Machinery | - | - | 1,589 | 1,522 | 1,509 | 1,460 |
Construction In Progress | - | - | 25.28 | 12.11 | 1.21 | 24.72 |