TPL Plastech balance sheet

As of Mar 2026

Total assets: ₹256cr+4.3% on Mar 2025
Shareholders' equity: ₹169cr+14.4% on Mar 2025
Total debt: ₹17.6cr−59.5% on Mar 2025
Cash and investments: ₹0.1cr−19.1% 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.
	89.8	92.8	83.8	48.8
	5.6	3.1	1.2	24.1
	1.1	0.3	0.0	—
	1.5	0.8	1.0	—
	2.6	1.2	1.0	—
	1.3	1.4	1.4	1.4
	99.3	98.4	87.5	82.2
	68.3	61.9	69.7	59.7
	62.6	59.6	54.8	54.2
	0.1	0.1	0.1	0.1
	5.6	5.3	5.4	4.7
	68.4	65.0	60.3	59.0
	13.0	12.8	10.8	15.5
	150	140	141	134
	7.1	7.1	3.5	—
	256	245	232	224
Equity
	15.6	15.6	15.6	15.6
	153	132	115	99.8
	169	148	130	115
	169	148	130	115
Liabilities
	1.4	4.9	10.3	15.6
	1.3	2.2	5.4	—
	2.7	7.1	15.7	—
	9.0	8.8	8.7	8.4
	11.7	15.9	24.4	30.4
	16.3	38.7	14.8	22.1
	52.5	37.0	56.4	50.4
	4.4	4.3	4.1	4.3
	73.1	80.0	75.3	76.7
	0.3	0.4	0.3	0.1
	1.1	1.0	0.8	0.7
	0.9	0.4	0.7	1.0
	75.5	81.9	77.1	78.6
	87.1	97.8	101	109
	256	245	232	224
Trade payables — MSME split
	1.5	1.4	—	—
	51.0	35.6	—	—

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

alphave

TPLPLASTEH₹61.50

TPL Plastech Limited

· Others

₹ CrorePeersSHREERAMA PYRAMID NAHARPOLY BBTCL KANPRPLA ORICONENT ESTER DVLMcap ₹480 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	48.8	83.8	92.8	89.8	89.8
+ Capital Work-in-Progress	24.1	1.2	3.1	5.6	5.6
+ Non-current Investments	—	0.0	0.3	1.1	1.1
+ Other Non-current Financial Assets	—	1.0	0.8	1.5	1.5
Non-current Financial Assets	—	1.0	1.2	2.6	2.6
+ Other Non-current Assets	1.4	1.4	1.4	1.3	1.3
Total Non-current Assets	82.2	87.5	98.4	99.3	99.3
Current Assets
+ Inventories	59.7	69.7	61.9	68.3	68.3
+ Trade Receivables	54.2	54.8	59.6	62.6	62.6
+ Cash & Cash Equivalents	0.1	0.1	0.1	0.1	0.1
+ Other Bank Balances	4.7	5.4	5.3	5.6	5.6
Current Financial Assets	59.0	60.3	65.0	68.4	68.4
+ Other Current Assets	15.5	10.8	12.8	13.0	13.0
Total Current Assets	134.2	140.8	139.8	149.6	149.6
+ Assets Held for Sale	—	3.5	7.1	7.1	7.1
Total Assets	224.4	231.8	245.4	256.0	256.0
Equity
+ Equity Share Capital	15.6	15.6	15.6	15.6	15.6
+ Other Equity / Reserves	99.8	114.7	132.0	153.3	153.3
Equity — Owners of Parent	115.4	130.3	147.6	168.9	168.9
Total Equity	115.4	130.3	147.6	168.9	168.9
Liabilities
+ Borrowings — Non-current	15.6	10.3	4.9	1.4	1.4
+ Other Non-current Financial Liab	—	5.4	2.2	1.3	1.3
Non-current Financial Liabilities	—	15.7	7.1	2.7	2.7
+ Deferred Tax Liabilities	8.4	8.7	8.8	9.0	9.0
Non-current Liabilities	30.4	24.4	15.9	11.7	11.7
+ Borrowings — Current	22.1	14.8	38.7	16.3	16.3
+ Trade Payables	50.4	56.4	37.0	52.5	52.5
+ Other Current Financial Liab	4.3	4.1	4.3	4.4	4.4
Current Financial Liabilities	76.7	75.3	80.0	73.1	73.1
+ Provisions — Current	0.1	0.3	0.4	0.3	0.3
+ Current Tax Liabilities	0.7	0.8	1.0	1.1	1.1
+ Other Current Liabilities	1.0	0.7	0.4	0.9	0.9
Current Liabilities	78.6	77.1	81.9	75.5	75.5
Total Liabilities	109.0	101.5	97.8	87.1	87.1
Total Equity & Liabilities	224.4	231.8	245.4	256.0	256.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.4	1.5	1.5
+ Dues to Other Creditors — Current	—	—	35.6	51.0	51.0

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%.