Time Technoplast balance sheet

As of Mar 2026

Total assets: ₹5,639cr+28.2% on Mar 2025
Shareholders' equity: ₹4,166cr+40.6% on Mar 2025
Total debt: ₹639cr−1.1% on Mar 2025
Cash and investments: ₹537cr+325.2% 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.
	1,435	1,372	1,368	1,383
	230	79.4	41.2	67.6
	0.2	0.2	0.1	0.2
	5.8	3.2	1.5	0.0
	41.7	43.6	38.5	34.3
	47.6	46.8	40.0	34.3
	1,713	1,499	1,449	1,485
	1,328	1,148	1,050	995
	1,452	1,162	1,082	943
	537	126	91.2	69.3
	42.2	51.5	62.3	32.1
	2,032	1,340	1,236	1,044
	432	360	288	264
	3,792	2,848	2,574	2,304
	134	51.6	90.3	40.8
	5,639	4,399	4,114	3,829
Equity
	49.4	22.7	22.7	22.6
	4,039	2,869	2,530	2,247
	4,088	2,892	2,553	2,269
	77.9	70.0	63.5	58.1
	4,166	2,962	2,616	2,327
Liabilities
	149	147	165	246
	81.7	74.6	73.9	81.1
	231	222	239	327
	161	133	113	101
	392	355	352	428
	490	499	579	565
	446	451	444	406
	13.1	11.6	11.5	9.5
	950	962	1,035	980
	21.2	18.2	16.7	15.0
	60.3	54.0	48.7	38.1
	50.0	47.6	45.7	40.6
	1,081	1,082	1,146	1,074
	1,472	1,437	1,498	1,502
	5,639	4,399	4,114	3,829
Trade payables — MSME split
	15.2	12.1	—	—
	431	439	—	—

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

alphave

TIMETECHNO₹162.72

Time Technoplast Ltd.

· Capital Goods & Defence

₹ CrorePeersTRANSRAILL TEXRAIL UTLSOLAR TDPOWERSYS SURYAROSNI VIKRAMSOLR SUBROS VOLTAMPMcap ₹8,032 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	1,382.6	1,368.2	1,372.5	1,435.1	1,435.1
+ Capital Work-in-Progress	67.6	41.2	79.4	229.8	229.8
+ Other Intangibles	0.2	0.1	0.2	0.2	0.2
+ Non-current Investments	0.0	1.5	3.2	5.8	5.8
+ Other Non-current Financial Assets	34.3	38.5	43.6	41.7	41.7
Non-current Financial Assets	34.3	40.0	46.8	47.6	47.6
Total Non-current Assets	1,484.6	1,449.5	1,498.9	1,712.6	1,712.6
Current Assets
+ Inventories	995.2	1,050.3	1,148.3	1,328.3	1,328.3
+ Trade Receivables	943.0	1,082.1	1,162.3	1,452.5	1,452.5
+ Cash & Cash Equivalents	69.3	91.2	126.4	537.3	537.3
+ Other Bank Balances	32.1	62.3	51.5	42.2	42.2
Current Financial Assets	1,044.4	1,235.6	1,340.2	2,032.0	2,032.0
+ Other Current Assets	264.3	288.4	359.8	431.7	431.7
Total Current Assets	2,303.9	2,574.3	2,848.3	3,792.0	3,792.0
+ Assets Held for Sale	40.8	90.3	51.6	134.0	134.0
Total Assets	3,829.3	4,114.0	4,398.8	5,638.7	5,638.7
Equity
+ Equity Share Capital	22.6	22.7	22.7	49.4	49.4
+ Other Equity / Reserves	2,246.7	2,530.1	2,869.5	4,038.9	4,038.9
Equity — Owners of Parent	2,269.3	2,552.8	2,892.1	4,088.3	4,088.3
+ Minority Interest	58.1	63.5	70.0	77.9	77.9
Total Equity	2,327.4	2,616.3	2,962.2	4,166.2	4,166.2
Liabilities
+ Borrowings — Non-current	245.5	165.4	147.1	149.3	149.3
+ Other Non-current Financial Liab	81.1	73.9	74.6	81.7	81.7
Non-current Financial Liabilities	326.6	239.3	221.6	231.0	231.0
+ Deferred Tax Liabilities	101.2	112.7	133.1	160.5	160.5
Non-current Liabilities	427.8	352.0	354.7	391.5	391.5
+ Borrowings — Current	564.7	579.2	499.5	490.1	490.1
+ Trade Payables	406.0	444.0	451.1	446.4	446.4
+ Other Current Financial Liab	9.5	11.5	11.6	13.1	13.1
Current Financial Liabilities	980.3	1,034.7	962.2	949.5	949.5
+ Provisions — Current	15.0	16.7	18.2	21.2	21.2
+ Current Tax Liabilities	38.1	48.7	54.0	60.3	60.3
+ Other Current Liabilities	40.6	45.7	47.6	50.0	50.0
Current Liabilities	1,074.0	1,145.7	1,081.9	1,080.9	1,080.9
Total Liabilities	1,501.9	1,497.7	1,436.6	1,472.4	1,472.4
Total Equity & Liabilities	3,829.3	4,114.0	4,398.8	5,638.7	5,638.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	12.1	15.2	15.2
+ Dues to Other Creditors — Current	—	—	439.0	431.2	431.2

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%.