Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.49
22.48
21.47
21.47
21.47
14.32
Share Warrants & Outstandings
Total Reserve
243.61
180.45
158.52
158.56
157.52
143.14
Shareholder's Funds
268.47
205.56
179.99
180.03
179.00
157.46
Minority Interest
0.46
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27.31
18.10
84.49
72.96
68.45
58.11
Secured Loans
27.31
18.10
84.49
72.93
68.35
58.11
Unsecured Loans
0.00
0.00
0.00
0.03
0.10
0.00
Deferred Tax Assets / Liabilities
16.48
16.76
17.34
17.40
19.44
15.28
Other Long Term Liabilities
14.22
14.68
10.05
5.52
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.84
8.25
8.18
7.67
7.00
5.74
Total Non-Current Liabilities
66.85
57.79
120.05
103.55
94.90
79.13
Current Liabilities
Trade Payables
22.45
17.47
18.82
14.34
15.12
16.83
Other Current Liabilities
19.12
74.84
12.22
10.59
11.30
17.50
Short Term Borrowings
85.07
126.58
139.62
92.68
114.25
100.33
Short Term Provisions
7.81
5.35
5.72
5.72
5.79
5.25
Total Current Liabilities
134.46
224.25
176.37
123.33
146.46
139.90
Total Liabilities
470.24
487.60
476.42
406.90
420.35
376.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
316.40
307.04
366.05
282.95
278.32
241.72
Less: Accumulated Depreciation
109.66
99.22
87.87
74.55
64.42
56.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
206.74
207.82
278.19
208.40
213.90
184.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.63
0.93
1.53
36.36
2.04
2.30
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.31
3.00
3.00
3.00
3.00
3.00
Long Term Loans & Advances
13.81
1.66
0.67
6.34
8.87
5.84
Other Non Current Assets
2.26
2.26
3.00
3.00
3.04
3.03
Total Non-Current Assets
235.75
215.66
286.38
257.10
230.85
199.07
Current Assets Loans & Advances
Current Investments
0.88
0.27
0.26
0.40
0.41
0.38
Inventories
107.02
106.62
98.04
83.25
117.19
102.62
Sundry Debtors
95.09
89.95
75.43
48.85
61.12
55.53
Cash and Bank
11.20
8.89
3.25
3.67
2.79
5.17
Other Current Assets
10.24
63.01
11.31
10.94
4.94
8.46
Short Term Loans and Advances
10.06
3.20
1.75
2.70
3.05
5.27
Total Current Assets
234.49
271.94
190.04
149.80
189.51
177.42
Net Current Assets (Including Current Investments)
100.03
47.69
13.67
26.48
43.05
37.52
Total Current Assets Excluding Current Investments
233.61
271.68
189.78
149.41
189.09
177.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
470.24
487.60
476.42
406.90
420.35
376.49
Contingent Liabilities
8.22
8.31
6.76
10.29
21.83
30.16
Total Debt
112.38
144.69
224.11
165.63
182.70
158.43
Book Value per share (adjusted)
109.49
90.26
83.82
83.84
83.36
73.3066666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -22.33% vs -35.44% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -3.13% vs 46.07% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.18% vs -25.37% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 43.67% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -13.77% vs 43.10% in Mar 2025
Compare Balance Sheet Results of Kanpur Plastipa.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.49
17.18
7.31
42.55%
Share Warrants & Outstandings
Total Reserve
243.61
253.52
-9.91
-3.91%
Shareholder's Funds
268.47
270.70
-2.23
-0.82%
Minority Interest
0.46
0.00
0.46
0.00%
Long-Term Borrowings
27.31
57.79
-30.48
-52.74%
Secured Loans
27.31
57.79
-30.48
-52.74%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
16.48
2.36
14.12
598.31%
Other Long Term Liabilities
14.22
6.92
7.30
105.49%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.84
7.16
1.68
23.46%
Total Non-Current Liabilities
66.85
59.49
7.36
12.37%
Current Liabilities
Trade Payables
22.45
25.78
-3.33
-12.92%
Other Current Liabilities
19.12
22.98
-3.86
-16.80%
Short Term Borrowings
85.07
66.79
18.28
27.37%
Short Term Provisions
7.81
4.54
3.27
72.03%
Total Current Liabilities
134.46
120.10
14.36
11.96%
Total Liabilities
470.24
450.28
19.96
4.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
316.40
473.02
-156.62
-33.11%
Less: Accumulated Depreciation
109.66
208.54
-98.88
-47.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
206.74
264.48
-57.74
-21.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.63
12.62
-3.99
-31.62%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.31
7.55
-3.24
-42.91%
Long Term Loans & Advances
13.81
19.21
-5.40
-28.11%
Other Non Current Assets
2.26
3.30
-1.04
-31.52%
Total Non-Current Assets
235.75
330.85
-95.10
-28.74%
Current Assets Loans & Advances
Current Investments
0.88
0.00
0.88
0.00%
Inventories
107.02
51.27
55.75
108.74%
Sundry Debtors
95.09
54.56
40.53
74.29%
Cash and Bank
11.20
2.45
8.75
357.14%
Other Current Assets
10.24
5.58
4.66
83.51%
Short Term Loans and Advances
10.06
5.58
4.48
80.29%
Total Current Assets
234.49
119.44
115.05
96.32%
Net Current Assets (Including Current Investments)
100.03
-0.66
100.69
15,256.06%
Total Current Assets Excluding Current Investments
233.61
119.44
114.17
95.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
470.24
450.28
19.96
4.43%
Contingent Liabilities
8.22
85.08
-76.86
-90.34%
Total Debt
112.38
0.00
112.38
0.00%
Book Value per share (adjusted)
109.49
157.60
-48.11
-30.53%
Annual - Borrowings
Borrowings 112.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.33% vs -35.44% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.13% vs 46.07% in Mar 2025
Annual - Fixed Assets
Fixed Assets 215.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.18% vs -25.37% in Mar 2025
Annual - Investments
Investments 4.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 43.67% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 234.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.77% vs 43.10% in Mar 2025
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