Tokyo Plast International balance sheet

As of Mar 2026

Total assets: ₹136cr+31.2% on Mar 2025
Shareholders' equity: ₹62.7cr+1.9% on Mar 2025
Total debt: ₹46.3cr+87.4% on Mar 2025
Cash and investments: ₹5.3cr+419.6% 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.
	39.0	40.0	39.2	15.2
	28.3	10.0	5.5	5.3
	0.0	0.0	—	—
	0.0	0.0	0.0	0.0
	1.5	0.8	0.9	1.5
	1.5	0.8	0.9	1.5
	0.8	1.0	1.1	1.2
	4.5	5.7	1.4	17.2
	74.1	57.5	48.1	40.4
	19.9	16.5	16.1	19.3
	14.9	14.8	16.1	13.2
	5.3	1.0	1.4	0.8
	1.9	1.6	1.0	1.5
	22.1	17.5	18.6	15.5
	13.6	11.4	9.3	9.9
	56.2	46.0	44.5	45.2
	5.6	0.0	—	—
	136	103	92.6	85.7
Equity
	9.5	9.5	9.5	9.5
	53.2	52.0	50.6	49.4
	62.7	61.5	—	—
	62.7	61.5	60.1	58.9
Liabilities
	10.8	0.0	0.0	—
	1.9	2.1	—	—
	12.7	2.1	—	—
	3.1	3.3	3.3	3.0
	—	0.1	0.5	—
	15.8	5.5	6.0	7.0
	35.6	24.7	17.0	11.1
	9.1	3.0	2.6	3.2
	0.1	3.9	2.8	2.5
	44.7	31.6	—	—
	0.4	0.2	0.3	0.3
	0.4	0.3	0.3	—
	11.8	4.3	3.4	—
	57.3	36.4	—	—
	73.1	41.9	—	—
	136	103	92.6	85.7
Assets — additional as-filed lines
	0.5	0.5	—	—
Trade payables — MSME split
	1.2	0.4	—	—
	7.9	2.6	—	—

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

alphave

TOKYOPLAST₹70.96

Tokyo Plast International Limited

· Consumer Goods

₹ CrorePeersAVROIND PEARLPOLY PILITA NILKAMALMcap ₹67.4 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	15.2	39.2	40.0	39.0	39.0
+ Capital Work-in-Progress	5.3	5.5	10.0	28.3	28.3
+ Investment Property	—	—	0.0	0.0	0.0
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	1.5	0.9	0.8	1.5	1.5
Non-current Financial Assets	1.5	0.9	0.8	1.5	1.5
+ Deferred Tax Assets	1.2	1.1	1.0	0.8	0.8
+ Other Non-current Assets	17.2	1.4	5.7	4.5	4.5
Total Non-current Assets	40.4	48.1	57.5	74.1	74.1
Current Assets
+ Inventories	19.3	16.1	16.5	19.9	19.9
+ Trade Receivables	13.2	16.1	14.8	14.9	14.9
+ Cash & Cash Equivalents	0.8	1.4	1.0	5.3	5.3
+ Other Current Financial Assets	1.5	1.0	1.6	1.9	1.9
Current Financial Assets	15.5	18.6	17.5	22.1	22.1
+ Other Current Assets	9.9	9.3	11.4	13.6	13.6
Total Current Assets	45.2	44.5	46.0	56.2	56.2
+ Assets Held for Sale	—	—	0.0	5.6	5.6
Total Assets	85.7	92.6	103.5	135.8	135.8
Equity
+ Equity Share Capital	9.5	9.5	9.5	9.5	9.5
+ Other Equity / Reserves	49.4	50.6	52.0	53.2	53.2
Equity — Owners of Parent	—	—	61.5	62.7	62.7
Total Equity	58.9	60.1	61.5	62.7	62.7
Liabilities
+ Borrowings — Non-current	—	0.0	0.0	10.8	10.8
+ Other Non-current Financial Liab	—	—	2.1	1.9	1.9
Non-current Financial Liabilities	—	—	2.1	12.7	12.7
+ Provisions — Non-current	3.0	3.3	3.3	3.1	3.1
+ Other Non-current Liabilities	—	0.5	0.1	—	—
Non-current Liabilities	7.0	6.0	5.5	15.8	15.8
+ Borrowings — Current	11.1	17.0	24.7	35.6	35.6
+ Trade Payables	3.2	2.6	3.0	9.1	9.1
+ Other Current Financial Liab	2.5	2.8	3.9	0.1	0.1
Current Financial Liabilities	—	—	31.6	44.7	44.7
+ Provisions — Current	0.3	0.3	0.2	0.4	0.4
+ Current Tax Liabilities	—	0.3	0.3	0.4	0.4
+ Other Current Liabilities	—	3.4	4.3	11.8	11.8
Current Liabilities	—	—	36.4	57.3	57.3
Total Liabilities	—	—	41.9	73.1	73.1
Total Equity & Liabilities	85.7	92.6	103.5	135.8	135.8
Assets — additional as-filed lines
+ Current Tax Assets	—	—	0.5	0.5	0.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.4	1.2	1.2
+ Dues to Other Creditors — Current	—	—	2.6	7.9	7.9

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%.