TCPL Packaging Limited (NSE:TCPLPACK)
India · Delayed Price · Currency is INR 4,443.30
-27.70 (-0.62%)
Nov 11, 2026, 1:28 PM IST
TCPL Packaging Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 127.6 | 93.07 | 63.76 | 53.75 | 39.88 | 63.33 |
Short-Term Investments | - | 87.45 | 111.29 | 166.35 | 16.29 | 29.09 |
Cash & Short-Term Investments | 127.6 | 180.52 | 175.05 | 220.09 | 56.17 | 92.42 |
Cash Growth | -16.89% | 3.13% | -20.47% | 291.85% | -39.22% | 188.99% |
Accounts Receivable | 5,045 | 4,600 | 4,628 | 3,449 | 2,954 | 2,277 |
Other Receivables | 28 | 89.97 | 62.41 | 30.23 | 12.19 | 54.24 |
Receivables | 5,081 | 4,697 | 4,696 | 3,483 | 2,971 | 2,335 |
Inventory | 2,953 | 2,429 | 2,139 | 2,060 | 2,410 | 1,835 |
Prepaid Expenses | - | 54.32 | 61.71 | 54.9 | 46.4 | 42.37 |
Other Current Assets | 655.1 | 565.78 | 355.52 | 261.66 | 239.85 | 294.85 |
Total Current Assets | 8,817 | 7,927 | 7,428 | 6,080 | 5,724 | 4,599 |
Property, Plant & Equipment | 8,702 | 8,863 | 8,192 | 6,893 | 6,178 | 5,815 |
Long-Term Investments | 18.7 | 10.43 | 14.61 | 6.41 | 4.07 | 3.27 |
Goodwill | 85.1 | 85.15 | 85.15 | 85.15 | 45.12 | 50.83 |
Other Intangible Assets | 100.3 | 103.02 | 78.91 | 48.11 | 21.58 | 17.56 |
Long-Term Deferred Tax Assets | - | - | - | - | 13.23 | 0.73 |
Other Long-Term Assets | 349.8 | 172.53 | 319.42 | 143.87 | 198.38 | 230.15 |
Total Assets | 18,072 | 17,162 | 16,118 | 13,256 | 12,184 | 10,717 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 2,226 | 2,281 | 2,152 | 1,807 | 1,622 | 1,664 |
Accrued Expenses | 21.1 | 506.66 | 473.86 | 441.84 | 263.3 | 211.21 |
Short-Term Debt | - | 2,373 | 2,575 | 1,883 | 2,190 | 1,820 |
Current Portion of Long-Term Debt | 3,406 | 934.88 | 701.08 | 761.03 | 765.04 | 582.99 |
Current Portion of Leases | 76.2 | 63.7 | 59.87 | 48.69 | 43.03 | 36.86 |
Current Unearned Revenue | - | 11.93 | 11.93 | 12.54 | 12.54 | 12.54 |
Other Current Liabilities | 769.1 | 132.84 | 68 | 114.05 | 228.48 | 218.3 |
Total Current Liabilities | 6,498 | 6,304 | 6,042 | 5,068 | 5,124 | 4,545 |
Long-Term Debt | 2,506 | 2,439 | 2,614 | 2,248 | 1,932 | 2,087 |
Long-Term Leases | 512.2 | 528.68 | 563.51 | 97.78 | 82.95 | 106.28 |
Long-Term Unearned Revenue | - | 5.85 | 17.79 | 29.47 | 41.93 | 54.47 |
Pension & Post-Retirement Benefits | - | 225.95 | 107.71 | 81.16 | 55.71 | 46.31 |
Long-Term Deferred Tax Liabilities | 365.8 | 353.27 | 265.98 | 362.1 | 375.15 | 330.28 |
Other Long-Term Liabilities | 362.5 | 117.23 | 69.21 | 143.64 | 136.3 | 123.83 |
Total Liabilities | 10,245 | 9,974 | 9,680 | 8,030 | 7,748 | 7,294 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 91 | 91 | 91 | 91 | 91 | 91 |
Additional Paid-In Capital | - | 441.79 | 441.79 | 441.79 | 441.79 | 441.79 |
Retained Earnings | - | 6,608 | 5,903 | 4,682 | 3,864 | 2,845 |
Comprehensive Income & Other | 7,737 | 47.33 | 2.08 | 11.11 | 20.93 | 21.96 |
Total Common Equity | 7,828 | 7,188 | 6,438 | 5,226 | 4,418 | 3,399 |
Minority Interest | - | - | - | - | 17.82 | 24.1 |
Shareholders' Equity | 7,828 | 7,188 | 6,438 | 5,226 | 4,435 | 3,423 |
Total Liabilities & Equity | 18,072 | 17,162 | 16,118 | 13,256 | 12,184 | 10,717 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 6,501 | 6,339 | 6,514 | 5,038 | 5,013 | 4,633 |
Net Cash (Debt) | -6,373 | -6,159 | -6,339 | -4,818 | -4,957 | -4,541 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -700.30 | -676.77 | -696.55 | -529.49 | -544.73 | -498.98 |
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 | 2,319 | 1,623 | 1,386 | 1,012 | 599.64 | 54.01 |
Book Value Per Share | 860.17 | 789.87 | 707.43 | 574.29 | 485.45 | 373.55 |
Tangible Book Value | 7,642 | 7,000 | 6,274 | 5,093 | 4,351 | 3,331 |
Tangible Book Value Per Share | 839.80 | 769.20 | 689.40 | 559.65 | 478.12 | 366.03 |
Land | - | 144.09 | 142.52 | 76.51 | 55.42 | 51.81 |
Buildings | - | 2,648 | 2,103 | 2,054 | 1,665 | 1,571 |
Machinery | - | 9,299 | 8,092 | 7,279 | 5,996 | 5,231 |
Construction In Progress | - | 101.2 | 587.48 | 42.7 | 443.13 | 479.41 |
Leasehold Improvements | - | 133.96 | 54.98 | 54.84 | 53.18 | 45.62 |