Kanpur Plastipack balance sheet

As of Sep 2026

Total assets: ₹559cr+26.6% on Sep 2025
Shareholders' equity: ₹294cr+29.4% on Sep 2025
Total debt: ₹163cr+27.1% on Sep 2025
Cash and investments: ₹10.3cr+776.6% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	209	200	208	278	208
	45.7	8.6	0.9	1.5	36.4
	6.7	6.7	0.0	0.0	0.0
	0.1	0.1	0.1	0.0	0.0
	0.0	0.0	0.0	0.1	0.0
	4.3	4.3	3.0	3.0	3.0
	2.2	2.3	2.3	3.0	3.0
	6.4	6.6	5.3	6.0	6.0
	12.5	13.8	1.7	0.7	6.3
	281	236	216	286	257
	115	107	107	98.0	83.2
	4.8	0.9	0.3	0.3	0.4
	120	95.1	90.0	75.4	48.9
	5.5	6.4	7.7	1.9	1.5
	1.7	4.8	1.2	1.3	2.2
	—	—	16.0	0.0	0.0
	132	107	115	78.9	52.9
	31.5	20.3	0.0	12.5	12.3
	278	234	222	190	150
	0.0	0.0	50.2	0.0	0.0
	559	470	488	476	407
Equity
	24.6	24.5	22.5	21.5	21.5
	269	244	183	159	159
	294	268	206	180	180
	0.4	0.5	0.0	—	—
	294	269	206	180	180
Liabilities
	39.8	27.3	18.1	84.5	73.0
	39.8	27.3	18.1	84.5	73.0
	9.4	8.8	8.2	8.2	7.7
	15.9	16.5	16.8	17.3	17.4
	13.9	14.2	14.7	10.0	5.5
	78.9	66.9	57.8	120	104
	123	85.1	127	140	92.7
	23.7	22.5	17.3	18.8	14.3
	16.2	11.4	9.5	7.6	0.0
	163	119	153	166	107
	0.8	0.5	0.1	0.1	5.7
	2.7	2.4	1.4	0.0	0.0
	19.6	12.7	15.2	10.2	10.6
	186	134	170	176	123
	0.0	0.0	54.2	—	0.0
	265	201	282	296	227
	559	470	488	476	407
Assets — additional as-filed lines
	0.0	0.0	0.0	0.6	1.3
Trade payables — MSME split
	2.7	0.0	0.0	—	—
	21.0	22.5	17.3	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KANPRPLA₹222.10

Kanpur Plastipack Limited

· Others

₹ CrorePeersNAHARPOLY PYRAMID TPLPLASTEH SHREERAMA ORICONENT BBTCL ESTER DVLMcap ₹544 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	208.4	278.0	207.7	199.9	209.2
+ Capital Work-in-Progress	36.4	1.5	0.9	8.6	45.7
+ Goodwill	0.0	0.0	0.0	6.7	6.7
+ Other Intangibles	0.0	0.0	0.1	0.1	0.1
+ Intangibles under Development	0.0	0.1	0.0	0.0	0.0
+ Non-current Investments	3.0	3.0	3.0	4.3	4.3
+ Other Non-current Financial Assets	3.0	3.0	2.3	2.3	2.2
Non-current Financial Assets	6.0	6.0	5.3	6.6	6.4
+ Other Non-current Assets	6.3	0.7	1.7	13.8	12.5
Total Non-current Assets	257.1	286.4	215.7	235.8	280.6
Current Assets
+ Inventories	83.2	98.0	106.6	107.0	115.2
+ Current Investments	0.4	0.3	0.3	0.9	4.8
+ Trade Receivables	48.9	75.4	90.0	95.1	119.7
+ Cash & Cash Equivalents	1.5	1.9	7.7	6.4	5.5
+ Other Bank Balances	2.2	1.3	1.2	4.8	1.7
+ Other Current Financial Assets	0.0	0.0	16.0	—	—
Current Financial Assets	52.9	78.9	115.1	107.2	131.7
+ Other Current Assets	12.3	12.5	0.0	20.3	31.5
Total Current Assets	149.8	190.0	221.7	234.5	278.4
+ Assets Held for Sale	0.0	0.0	50.2	0.0	0.0
Total Assets	406.9	476.4	487.6	470.2	559.0
Equity
+ Equity Share Capital	21.5	21.5	22.5	24.5	24.6
+ Other Equity / Reserves	158.6	158.5	183.1	244.0	269.4
Equity — Owners of Parent	180.0	180.0	205.6	268.5	294.0
+ Minority Interest	—	—	0.0	0.5	0.4
Total Equity	180.0	180.0	205.6	268.9	294.4
Liabilities
+ Borrowings — Non-current	73.0	84.5	18.1	27.3	39.8
Non-current Financial Liabilities	73.0	84.5	18.1	27.3	39.8
+ Provisions — Non-current	7.7	8.2	8.2	8.8	9.4
+ Deferred Tax Liabilities	17.4	17.3	16.8	16.5	15.9
+ Other Non-current Liabilities	5.5	10.0	14.7	14.2	13.9
Non-current Liabilities	103.5	120.1	57.8	66.9	78.9
+ Borrowings — Current	92.7	139.6	126.6	85.1	122.8
+ Trade Payables	14.3	18.8	17.3	22.5	23.7
+ Other Current Financial Liab	0.0	7.6	9.5	11.4	16.2
Current Financial Liabilities	107.0	166.0	153.4	118.9	162.7
+ Provisions — Current	5.7	0.1	0.1	0.5	0.8
+ Current Tax Liabilities	0.0	0.0	1.4	2.4	2.7
+ Other Current Liabilities	10.6	10.2	15.2	12.7	19.6
Current Liabilities	123.3	176.4	170.1	134.5	185.8
+ Liabilities Held for Sale	0.0	—	54.2	0.0	0.0
Total Liabilities	226.9	296.4	282.0	201.3	264.7
Total Equity & Liabilities	406.9	476.4	487.6	470.2	559.0
Assets — additional as-filed lines
+ Current Tax Assets	1.3	0.6	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	0.0	2.7
+ Dues to Other Creditors — Current	—	—	17.3	22.5	21.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.