Mold-Tek Packaging balance sheet

As of Mar 2026

Total assets: ₹1,058cr+12.9% on Mar 2025
Shareholders' equity: ₹690cr+8.2% on Mar 2025
Total debt: ₹215cr+22.2% on Mar 2025
Cash and investments: ₹0.2cr−66.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	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.
	616	541	475	366
	13.9	30.4	10.6	16.7
	0.0	0.0	0.0	0.0
	1.7	2.1	2.5	2.7
	22.3	31.5	38.5	51.7
	7.2	6.4	6.2	4.8
	29.5	37.9	44.7	56.5
	25.6	23.3	14.0	14.8
	687	635	546	456
	157	129	104	85.2
	176	135	136	123
	0.2	0.5	0.3	4.9
	1.1	1.4	1.3	1.5
	1.7	1.2	0.9	0.7
	10.1	8.2	7.3	5.3
	189	146	146	136
	25.3	26.2	22.7	17.1
	371	302	274	239
	1,058	937	820	696
Equity
	16.6	16.6	16.6	16.6
	673	621	578	542
	690	638	594	559
	690	638	594	559
Liabilities
	74.1	69.4	48.4	13.5
	74.1	69.4	48.4	13.5
	9.1	7.7	5.5	3.7
	30.7	27.0	22.8	21.0
	0.9	0.9	0.2	0.2
	119	110	82.2	38.4
	141	106	77.8	33.8
	81.4	44.4	33.9	33.3
	17.8	27.2	21.8	24.4
	240	178	134	91.5
	2.3	1.6	2.8	1.5
	7.2	9.6	6.4	5.6
	249	189	143	98.6
	368	299	225	137
	1,058	937	820	696
Assets — additional as-filed lines
	0.3	1.1	1.2	1.2
Liabilities — additional as-filed lines
	—	0.0	0.5	0.0
	4.2	4.8	5.3	0.0
Trade payables — MSME split
	1.6	2.2	—	—
	79.8	42.2	—	—

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

alphave

MOLDTKPAC₹287.60

Mold-Tek Packaging Limited

· Others

₹ CrorePeersCOSMOFIRST HUHTAMAKI XPROINDIA JINDALPOLY TCPLPACK POLYPLEX COMSYN UFLEXMcap ₹956 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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	365.7	474.5	540.8	616.1	616.1
+ Capital Work-in-Progress	16.7	10.6	30.4	13.9	13.9
+ Investment Property	0.0	0.0	0.0	0.0	0.0
+ Other Intangibles	2.7	2.5	2.1	1.7	1.7
+ Non-current Investments	51.7	38.5	31.5	22.3	22.3
+ Other Non-current Financial Assets	4.8	6.2	6.4	7.2	7.2
Non-current Financial Assets	56.5	44.7	37.9	29.5	29.5
+ Other Non-current Assets	14.8	14.0	23.3	25.6	25.6
Total Non-current Assets	456.4	546.3	634.6	686.8	686.8
Current Assets
+ Inventories	85.2	103.6	128.6	157.1	157.1
+ Trade Receivables	123.4	136.1	135.3	175.8	175.8
+ Cash & Cash Equivalents	4.9	0.3	0.5	0.2	0.2
+ Other Bank Balances	1.5	1.3	1.4	1.1	1.1
+ Short-term Loans	0.7	0.9	1.2	1.7	1.7
+ Other Current Financial Assets	5.3	7.3	8.2	10.1	10.1
Current Financial Assets	135.8	145.9	146.4	188.8	188.8
+ Other Current Assets	17.1	22.7	26.2	25.3	25.3
Total Current Assets	239.2	273.5	302.3	371.4	371.4
Total Assets	695.6	819.8	936.9	1,058.2	1,058.2
Equity
+ Equity Share Capital	16.6	16.6	16.6	16.6	16.6
+ Other Equity / Reserves	542.1	577.8	621.3	673.4	673.4
Equity — Owners of Parent	558.7	594.4	637.9	690.0	690.0
Total Equity	558.7	594.4	637.9	690.0	690.0
Liabilities
+ Borrowings — Non-current	13.5	48.4	69.4	74.1	74.1
Non-current Financial Liabilities	13.5	48.4	69.4	74.1	74.1
+ Provisions — Non-current	3.7	5.5	7.7	9.1	9.1
+ Deferred Tax Liabilities	21.0	22.8	27.0	30.7	30.7
+ Other Non-current Liabilities	0.2	0.2	0.9	0.9	0.9
Non-current Liabilities	38.4	82.2	109.8	119.0	119.0
+ Borrowings — Current	33.8	77.8	106.3	140.5	140.5
+ Trade Payables	33.3	33.9	44.4	81.4	81.4
+ Other Current Financial Liab	24.4	21.8	27.2	17.8	17.8
Current Financial Liabilities	91.5	133.5	178.0	239.7	239.7
+ Provisions — Current	1.5	2.8	1.6	2.3	2.3
+ Other Current Liabilities	5.6	6.4	9.6	7.2	7.2
Current Liabilities	98.6	143.2	189.2	249.2	249.2
Total Liabilities	136.9	225.4	299.0	368.2	368.2
Total Equity & Liabilities	695.6	819.8	936.9	1,058.2	1,058.2
Assets — additional as-filed lines
+ Current Tax Assets	1.2	1.2	1.1	0.3	0.3
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	0.0	0.5	0.0	—	—
+ Deferred Government Grants — Non-current	0.0	5.3	4.8	4.2	4.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.2	1.6	1.6
+ Dues to Other Creditors — Current	—	—	42.2	79.8	79.8

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%.