Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
13.10
10.50
Share Warrants & Outstandings
Total Reserve
600.24
238.28
Shareholder's Funds
613.35
248.78
Minority Interest
0.34
0.00
Long-Term Borrowings
76.92
139.15
Secured Loans
76.92
138.32
Unsecured Loans
0.00
0.84
Deferred Tax Assets / Liabilities
25.37
22.14
Other Long Term Liabilities
4.37
3.34
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
85.60
127.24
Current Liabilities
Trade Payables
30.59
37.51
Other Current Liabilities
23.85
27.26
Short Term Borrowings
24.45
116.75
Short Term Provisions
5.71
4.78
Total Current Liabilities
84.60
186.30
Total Liabilities
783.88
562.32
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
510.07
413.02
Less: Accumulated Depreciation
106.18
79.26
Less : Impairment of Assets
0.00
0.00
Net Block
403.89
333.76
Lease Adjustment
0.00
0.00
Capital Work in Progress
41.56
21.93
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
20.66
9.11
Other Non Current Assets
4.84
1.94
Total Non-Current Assets
476.60
371.03
Current Assets Loans & Advances
Current Investments
19.82
0.00
Inventories
68.58
73.32
Sundry Debtors
74.90
86.57
Cash and Bank
106.32
9.27
Other Current Assets
3.29
8.45
Short Term Loans and Advances
34.38
13.68
Total Current Assets
307.29
191.29
Net Current Assets (Including Current Investments)
222.69
4.99
Total Current Assets Excluding Current Investments
287.46
191.29
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
783.88
562.32
Contingent Liabilities
0.00
0.60
Total Debt
59.25
181.11
Book Value per share (adjusted)
93.63
47.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -63.25% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 30.84% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 25.24% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 60.64% vs NA in Mar 2025
Compare Balance Sheet Results of All Time Plastic
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.10
253.27
-240.17
-94.83%
Share Warrants & Outstandings
Total Reserve
600.24
1,238.21
-637.97
-51.52%
Shareholder's Funds
613.35
1,491.48
-878.13
-58.88%
Minority Interest
0.34
18.88
-18.54
-98.20%
Long-Term Borrowings
76.92
0.00
76.92
0.00%
Secured Loans
76.92
0.00
76.92
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
25.37
-5.21
30.58
586.95%
Other Long Term Liabilities
4.37
0.54
3.83
709.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
85.60
-4.66
90.26
1,936.91%
Current Liabilities
Trade Payables
30.59
15.00
15.59
103.93%
Other Current Liabilities
23.85
15.35
8.50
55.37%
Short Term Borrowings
24.45
0.00
24.45
0.00%
Short Term Provisions
5.71
2.67
3.04
113.86%
Total Current Liabilities
84.60
33.02
51.58
156.21%
Total Liabilities
783.88
1,538.72
-754.84
-49.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
510.07
197.11
312.96
158.77%
Less: Accumulated Depreciation
106.18
95.30
10.88
11.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
403.89
101.81
302.08
296.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
41.56
0.22
41.34
18,790.91%
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
0.00
485.92
-485.92
-100.00%
Long Term Loans & Advances
20.66
95.68
-75.02
-78.41%
Other Non Current Assets
4.84
8.67
-3.83
-44.18%
Total Non-Current Assets
476.60
683.74
-207.14
-30.30%
Current Assets Loans & Advances
Current Investments
19.82
481.20
-461.38
-95.88%
Inventories
68.58
240.73
-172.15
-71.51%
Sundry Debtors
74.90
46.36
28.54
61.56%
Cash and Bank
106.32
12.07
94.25
780.86%
Other Current Assets
3.29
1.75
1.54
88.00%
Short Term Loans and Advances
34.38
72.88
-38.50
-52.83%
Total Current Assets
307.29
854.99
-547.70
-64.06%
Net Current Assets (Including Current Investments)
222.69
821.97
-599.28
-72.91%
Total Current Assets Excluding Current Investments
287.46
373.79
-86.33
-23.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
783.88
1,538.72
-754.84
-49.06%
Contingent Liabilities
0.00
17.68
-17.68
-100.00%
Total Debt
59.25
0.00
59.25
0.00%
Book Value per share (adjusted)
93.63
71.54
22.09
30.88%
Annual - Borrowings
Borrowings 80.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -63.25% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.84% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 445.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.24% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 307.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 60.64% vs NA in Mar 2025
