TCPL Packaging Limited (NSE:TCPLPACK)

TCPL 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	200.81	53.75	39.88	63.33	30.67
Short-Term Investments	-	166.35	16.29	29.09	1.31
Cash & Short-Term Investments	200.81	220.09	56.17	92.42	31.98
Cash Growth	-8.76%	291.85%	-39.22%	188.99%	1153.13%
Accounts Receivable	4,628	3,449	2,954	2,277	1,772
Other Receivables	62.41	30.23	12.19	54.24	32.44
Receivables	4,696	3,483	2,971	2,335	1,808
Inventory	2,139	2,060	2,410	1,835	1,448
Prepaid Expenses	-	54.9	46.4	42.37	31.15
Other Current Assets	391.47	261.66	239.85	294.85	292.51
Total Current Assets	7,428	6,080	5,724	4,599	3,612
Property, Plant & Equipment	8,192	6,893	6,178	5,815	4,577
Long-Term Investments	-	6.41	4.07	3.27	0.59
Goodwill	85.15	85.15	45.12	50.83	-
Other Intangible Assets	78.91	48.11	21.58	17.56	13.13
Long-Term Deferred Tax Assets	-	18.9	13.23	0.73	-
Other Long-Term Assets	334.03	143.87	198.38	230.15	178.41
Total Assets	16,118	13,275	12,184	10,717	8,382
Accounts Payable	2,152	1,807	1,622	1,664	1,409
Accrued Expenses	3.83	302.81	263.3	211.21	182.21
Short-Term Debt	-	1,883	2,190	1,820	1,196
Current Portion of Long-Term Debt	3,276	761.03	765.04	582.99	510.82
Current Portion of Leases	59.87	48.69	43.03	36.86	39.84
Current Unearned Revenue	-	12.54	12.54	12.54	12.54
Other Current Liabilities	549.97	253.08	228.48	218.3	145.77
Total Current Liabilities	6,042	5,068	5,124	4,545	3,496
Long-Term Debt	2,614	2,248	1,932	2,087	1,316
Long-Term Leases	563.51	97.78	82.95	106.28	142.23
Long-Term Unearned Revenue	-	29.47	41.93	54.47	67.01
Long-Term Deferred Tax Liabilities	265.98	349.8	375.15	330.28	270.62
Other Long-Term Liabilities	194.7	143.64	136.3	123.83	38.29
Total Liabilities	9,680	8,018	7,748	7,294	5,377
Common Stock	91	91	91	91	91
Additional Paid-In Capital	-	441.79	441.79	441.79	441.79
Retained Earnings	-	4,713	3,864	2,845	2,459
Comprehensive Income & Other	6,347	11.09	20.93	21.96	13.17
Total Common Equity	6,438	5,257	4,418	3,399	3,005
Minority Interest	-	-	17.82	24.1	-
Shareholders' Equity	6,438	5,257	4,435	3,423	3,005
Total Liabilities & Equity	16,118	13,275	12,184	10,717	8,382
Total Debt	6,514	5,038	5,013	4,633	3,205
Net Cash (Debt)	-6,313	-4,818	-4,957	-4,541	-3,173
Net Cash Per Share	-693.74	-529.49	-544.73	-498.98	-348.71
Filing Date Shares Outstanding	9.1	9.1	9.1	9.1	9.1
Total Common Shares Outstanding	9.1	9.1	9.1	9.1	9.1
Working Capital	1,386	1,012	599.64	54.01	115.91
Book Value Per Share	707.37	577.72	485.45	373.55	330.17
Tangible Book Value	6,274	5,124	4,351	3,331	2,991
Tangible Book Value Per Share	689.35	563.07	478.12	366.03	328.72
Land	-	76.51	55.42	51.81	51.67
Buildings	-	2,054	1,665	1,571	1,096
Machinery	-	7,279	5,996	5,231	4,529
Construction In Progress	-	42.7	443.13	479.41	108.75
Leasehold Improvements	-	54.84	53.18	45.62	45.62

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.