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
10.67
10.67
10.67
10.67
10.23
10.23
Share Warrants & Outstandings
Total Reserve
71.30
48.90
38.84
39.42
15.43
16.07
Shareholder's Funds
81.98
59.58
49.52
50.10
25.66
26.31
Minority Interest
25.20
19.59
15.84
14.37
11.26
0.00
Long-Term Borrowings
54.89
32.43
47.59
48.77
87.66
38.00
Secured Loans
31.26
14.43
21.47
34.22
45.58
32.33
Unsecured Loans
23.62
18.00
26.12
14.54
42.07
5.68
Deferred Tax Assets / Liabilities
-17.68
-24.18
-26.02
-25.15
-23.53
-23.66
Other Long Term Liabilities
1.24
0
0
0.86
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.57
3.54
1.20
2.65
3.15
0.01
Total Non-Current Liabilities
44.02
11.79
22.77
27.14
67.27
14.35
Current Liabilities
Trade Payables
6.28
7.99
3.57
6.68
20.51
7.21
Other Current Liabilities
13.68
4.18
4.65
2.96
4.22
0.44
Short Term Borrowings
189.54
157.79
110.31
73.61
21.13
0.00
Short Term Provisions
0.08
0.02
0.05
0.03
0.05
0.39
Total Current Liabilities
209.59
169.98
118.57
83.28
45.91
8.04
Total Liabilities
360.79
260.96
206.70
174.88
150.11
48.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
183.80
180.91
180.42
179.85
169.13
169.11
Less: Accumulated Depreciation
116.05
110.24
103.89
97.09
90.03
141.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67.75
70.67
76.53
82.76
79.10
27.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.06
0.10
1.11
1.12
0.00
0.00
Intangible assets under development
1.59
2.11
2.64
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
0.52
0.49
0.45
0.55
0.30
0.00
Long Term Loans & Advances
7.15
6.80
9.34
9.65
7.46
8.11
Other Non Current Assets
1.10
1.10
1.09
1.33
3.34
1.31
Total Non-Current Assets
79.12
81.27
91.17
96.33
90.19
36.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.08
0.07
0.20
0.11
Inventories
80.51
56.24
35.71
27.30
25.14
6.61
Sundry Debtors
114.00
98.90
56.45
27.40
26.83
3.31
Cash and Bank
15.45
0.86
0.72
1.37
0.45
0.24
Other Current Assets
7.32
7.72
9.34
8.11
2.29
0.92
Short Term Loans and Advances
64.38
15.98
13.22
14.32
5.01
0.90
Total Current Assets
281.67
179.69
115.53
78.56
59.91
12.10
Net Current Assets (Including Current Investments)
72.08
9.71
-3.04
-4.72
14.00
4.06
Total Current Assets Excluding Current Investments
281.67
179.69
115.45
78.49
59.71
11.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
360.79
260.96
206.70
174.88
150.11
48.70
Contingent Liabilities
188.89
62.52
129.81
58.03
3.01
0.00
Total Debt
244.43
190.23
157.90
122.38
108.79
38.00
Book Value per share (adjusted)
76.79
55.81
46.39
46.93
25.08
25.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 28.49% vs 20.47% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.18% vs -8.85% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 6.12% vs 8.89% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 56.75% vs 55.54% in Mar 2025
Compare Balance Sheet Results of HCP Plastene
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.67
20.51
-9.84
-47.98%
Share Warrants & Outstandings
Total Reserve
71.30
111.58
-40.28
-36.10%
Shareholder's Funds
81.98
132.09
-50.11
-37.94%
Minority Interest
25.20
-1.95
27.15
1,392.31%
Long-Term Borrowings
54.89
106.02
-51.13
-48.23%
Secured Loans
31.26
40.10
-8.84
-22.04%
Unsecured Loans
23.62
65.92
-42.30
-64.17%
Deferred Tax Assets / Liabilities
-17.68
-2.52
-15.16
-601.59%
Other Long Term Liabilities
1.24
16.44
-15.20
-92.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.57
0.72
4.85
673.61%
Total Non-Current Liabilities
44.02
120.66
-76.64
-63.52%
Current Liabilities
Trade Payables
6.28
41.07
-34.79
-84.71%
Other Current Liabilities
13.68
20.20
-6.52
-32.28%
Short Term Borrowings
189.54
124.78
64.76
51.90%
Short Term Provisions
0.08
0.00
0.08
0.00%
Total Current Liabilities
209.59
186.06
23.53
12.65%
Total Liabilities
360.79
436.86
-76.07
-17.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
183.80
355.33
-171.53
-48.27%
Less: Accumulated Depreciation
116.05
144.45
-28.40
-19.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
67.75
210.88
-143.13
-67.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.06
3.98
-3.92
-98.49%
Intangible assets under development
1.59
0.00
1.59
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
0.52
1.19
-0.67
-56.30%
Long Term Loans & Advances
7.15
5.20
1.95
37.50%
Other Non Current Assets
1.10
0.04
1.06
2,650.00%
Total Non-Current Assets
79.12
221.28
-142.16
-64.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
80.51
95.57
-15.06
-15.76%
Sundry Debtors
114.00
99.22
14.78
14.90%
Cash and Bank
15.45
1.78
13.67
767.98%
Other Current Assets
7.32
1.57
5.75
366.24%
Short Term Loans and Advances
64.38
17.43
46.95
269.36%
Total Current Assets
281.67
215.58
66.09
30.66%
Net Current Assets (Including Current Investments)
72.08
29.52
42.56
144.17%
Total Current Assets Excluding Current Investments
281.67
215.58
66.09
30.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
360.79
436.86
-76.07
-17.41%
Contingent Liabilities
188.89
1.47
187.42
12,749.66%
Total Debt
244.43
230.80
13.63
5.91%
Book Value per share (adjusted)
76.79
0.00
76.79
0.00%
Annual - Borrowings
Borrowings 244.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.49% vs 20.47% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.24 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 67.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.18% vs -8.85% in Mar 2025
Annual - Investments
Investments 0.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.12% vs 8.89% in Mar 2025
Annual - Current Assets
Current Assets 281.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 56.75% vs 55.54% in Mar 2025
