TCPL Packaging Limited (NSE:TCPLPACK)

TCPL Packaging Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	153.53	63.76	53.75	39.88	63.33	30.67
Short-Term Investments	-	111.29	166.35	16.29	29.09	1.31
Cash & Short-Term Investments	153.53	175.05	220.09	56.17	92.42	31.98
Cash Growth	-49.92%	-20.47%	291.85%	-39.22%	188.99%	1153.13%
Accounts Receivable	4,861	4,628	3,449	2,954	2,277	1,772
Other Receivables	84.31	62.41	30.23	12.19	54.24	32.44
Receivables	4,954	4,696	3,483	2,971	2,335	1,808
Inventory	2,384	2,139	2,060	2,410	1,835	1,448
Prepaid Expenses	-	61.71	54.9	46.4	42.37	31.15
Other Current Assets	487.04	355.52	261.66	239.85	294.85	292.51
Total Current Assets	7,978	7,428	6,080	5,724	4,599	3,612
Property, Plant & Equipment	8,394	8,192	6,893	6,178	5,815	4,577
Long-Term Investments	-	14.61	6.41	4.07	3.27	0.59
Goodwill	85.15	85.15	85.15	45.12	50.83	-
Other Intangible Assets	108.34	78.91	48.11	21.58	17.56	13.13
Long-Term Deferred Tax Assets	-	-	-	13.23	0.73	-
Other Long-Term Assets	606.29	319.42	143.87	198.38	230.15	178.41
Total Assets	17,172	16,118	13,256	12,184	10,717	8,382
Accounts Payable	2,239	2,152	1,807	1,622	1,664	1,409
Accrued Expenses	5.06	473.86	441.84	263.3	211.21	182.21
Short-Term Debt	-	2,575	1,883	2,190	1,820	1,196
Current Portion of Long-Term Debt	3,694	701.08	761.03	765.04	582.99	510.82
Current Portion of Leases	66.19	59.87	48.69	43.03	36.86	39.84
Current Unearned Revenue	-	11.93	12.54	12.54	12.54	12.54
Other Current Liabilities	863.47	68	114.05	228.48	218.3	145.77
Total Current Liabilities	6,868	6,042	5,068	5,124	4,545	3,496
Long-Term Debt	2,620	2,614	2,248	1,932	2,087	1,316
Long-Term Leases	534.18	563.51	97.78	82.95	106.28	142.23
Long-Term Unearned Revenue	-	17.79	29.47	41.93	54.47	67.01
Pension & Post-Retirement Benefits	142.86	107.71	81.16	55.71	46.31	47.01
Long-Term Deferred Tax Liabilities	258.35	265.98	362.1	375.15	330.28	270.62
Other Long-Term Liabilities	56.26	69.21	143.64	136.3	123.83	38.29
Total Liabilities	10,479	9,680	8,030	7,748	7,294	5,377
Common Stock	91	91	91	91	91	91
Additional Paid-In Capital	-	441.79	441.79	441.79	441.79	441.79
Retained Earnings	-	5,903	4,682	3,864	2,845	2,459
Comprehensive Income & Other	6,602	2.09	11.11	20.93	21.96	13.17
Total Common Equity	6,693	6,438	5,226	4,418	3,399	3,005
Minority Interest	-	-	-	17.82	24.1	-
Shareholders' Equity	6,693	6,438	5,226	4,435	3,423	3,005
Total Liabilities & Equity	17,172	16,118	13,256	12,184	10,717	8,382
Total Debt	6,914	6,514	5,038	5,013	4,633	3,205
Net Cash (Debt)	-6,761	-6,339	-4,818	-4,957	-4,541	-3,173
Net Cash Per Share	-742.94	-696.55	-529.49	-544.73	-498.98	-348.71
Filing Date Shares Outstanding	9.1	9.1	9.1	9.1	9.1	9.1
Total Common Shares Outstanding	9.1	9.1	9.1	9.1	9.1	9.1
Working Capital	1,111	1,386	1,012	599.64	54.01	115.91
Book Value Per Share	735.40	707.43	574.29	485.45	373.55	330.17
Tangible Book Value	6,500	6,274	5,093	4,351	3,331	2,991
Tangible Book Value Per Share	714.14	689.40	559.65	478.12	366.03	328.72
Land	-	142.52	76.51	55.42	51.81	51.67
Buildings	-	2,103	2,054	1,665	1,571	1,096
Machinery	-	8,092	7,279	5,996	5,231	4,529
Construction In Progress	-	587.48	42.7	443.13	479.41	108.75
Leasehold Improvements	-	54.98	54.84	53.18	45.62	45.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.