TPL Plastech Limited (NSE:TPLPLASTEH)

TPL Plastech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	72.45	1.1	1.36	1.43	0.88	1.11
Short-Term Investments	-	50.44	47.91	48.39	41.67	38.37
Cash & Short-Term Investments	72.45	51.53	49.27	49.82	42.55	39.48
Cash Growth	26.84%	4.59%	-1.11%	17.08%	7.78%	9.09%
Accounts Receivable	658.79	626.02	595.67	547.69	541.87	502.54
Receivables	658.79	626.02	595.67	547.69	541.87	502.54
Inventory	824.04	682.67	619.28	696.79	596.93	570.21
Prepaid Expenses	-	19	13.04	12.23	7.65	8.03
Other Current Assets	226.75	187.82	191.91	136.81	233.82	233.33
Total Current Assets	1,782	1,567	1,469	1,443	1,423	1,354
Property, Plant & Equipment	1,188	953.9	958.57	850.65	799.7	689.82
Long-Term Investments	11.2	11.2	3.36	-	-	1.83
Other Long-Term Assets	27.93	28.02	22.43	24.08	21.87	19.99
Total Assets	3,010	2,560	2,454	2,318	2,244	2,065

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	727.25	524.77	370.37	563.7	503.53	702.7
Accrued Expenses	-	16.71	14.03	13.21	16.81	12.78
Short-Term Debt	258.34	127.63	351.92	77.68	166.59	85.18
Current Portion of Long-Term Debt	-	35	35	70.62	54.51	37.36
Current Portion of Leases	-	8.98	7.65	10.07	8.68	3.45
Current Income Taxes Payable	22.2	11.47	10.17	7.68	7.03	8.91
Current Unearned Revenue	-	-	-	-	0.93	1.9
Other Current Liabilities	56.78	30.02	29.65	27.62	27.84	25.57
Total Current Liabilities	1,065	754.59	818.77	770.57	785.93	877.86
Long-Term Debt	42.19	13.72	48.72	103.26	155.97	49.93
Long-Term Leases	73.23	12.84	21.83	54.08	64.14	26
Long-Term Deferred Tax Liabilities	93	90.05	88.19	86.68	84.39	86.44
Other Long-Term Liabilities	-	0	-	-	0	-0
Total Liabilities	1,273	871.2	977.5	1,015	1,090	1,040

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	156.01	156.01	156.01	156.01	156.01	156.01
Retained Earnings	-	1,532	1,320	1,146	994.57	865.43
Comprehensive Income & Other	1,581	0.48	0.24	1.24	3.39	3.57
Shareholders' Equity	1,737	1,689	1,476	1,303	1,154	1,025
Total Liabilities & Equity	3,010	2,560	2,454	2,318	2,244	2,065

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	373.76	198.17	465.1	315.7	449.9	201.91
Net Cash (Debt)	-301.31	-146.64	-415.84	-265.88	-407.34	-162.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.86	-1.88	-5.33	-3.41	-5.22	-2.08
Filing Date Shares Outstanding	78.3	78	78	77.78	78	78
Total Common Shares Outstanding	78.3	78	78	77.78	78	78
Working Capital	717.47	812.46	650.39	672.78	636.9	475.72
Book Value Per Share	22.18	21.65	18.92	16.76	14.79	13.14
Tangible Book Value	1,737	1,689	1,476	1,303	1,154	1,025
Tangible Book Value Per Share	22.18	21.65	18.92	16.76	14.79	13.14
Land	-	43.03	43.03	43.03	5.13	25.79
Buildings	-	217.09	209.23	140.9	69.16	86.95
Machinery	-	950.83	930.72	848.35	641.82	645.49
Construction In Progress	-	56.13	30.97	12.27	240.99	94.52

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error