TCPL Packaging Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -2,609.85 +21.30 (0.82%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,716.16 | 1,611.78 | 1,325.63 | 1,218.36 |
| Cash Equivalents | 10.71 | - | - | - |
| Other Liabilities Total | 34.90 | 19.47 | 25.43 | 23.39 |
| Accrued Expenses | 1.03 | 0.38 | 0.27 | 20.61 |
| Long Term Debt | 243.86 | 261.44 | 224.78 | 193.21 |
| Common Stock Total | 9.10 | 9.10 | 9.10 | 9.10 |
| Other Current Assets Total | 60.04 | 1.07 | 3.89 | 2.83 |
| Total Assets | 1,716.16 | 1,611.78 | 1,325.63 | 1,218.36 |
| Current Portof LT Debt/ Capital Leases | 337.18 | 76.10 | 80.97 | 80.81 |
| Cash | 9.31 | 6.38 | 5.37 | 3.99 |
| Total Equity | 718.79 | 643.76 | 522.60 | 441.76 |
| Long Term Investments | 10.08 | 5.83 | 5.27 | 5.16 |
| Retained Earnings( Accumulated Deficit) | 709.69 | 592.25 | 470.04 | 387.92 |
| Total Common Shares Outstanding | 0.91 | 0.91 | 0.91 | 0.91 |
| Tangible Book Valueper Share Common Eq | 769.20 | 689.40 | 559.65 | 478.12 |
| Goodwill Net | 8.51 | 8.51 | 8.51 | 4.51 |
| Total Liabilities | 997.37 | 968.02 | 803.03 | 776.60 |
| Total Debt | 633.91 | 651.37 | 503.84 | 501.32 |
| Short Term Investments | 0.00 | 12.98 | 18.59 | 1.48 |
| Cashand Short Term Investments | 20.02 | 19.36 | 23.96 | 5.46 |
| Total Receivables Net | 469.74 | 493.02 | 367.01 | 315.30 |
| Deferred Income Tax | 35.33 | 26.60 | 36.21 | 37.52 |
| Accounts Receivable- Trade Net | 460.03 | 462.76 | 344.86 | 295.43 |
| Property/ Plant/ Equipment Total- Net | 886.34 | 819.18 | 689.28 | 617.76 |
| Total Current Liabilities | 630.41 | 604.16 | 506.83 | 512.40 |
| Total Inventory | 242.90 | 223.18 | 207.64 | 244.12 |
| Accounts Payable | 228.09 | 215.20 | 180.70 | 162.15 |
| Other Currentliabilities Total | 64.12 | 55.00 | 56.58 | 29.83 |
| Total Long Term Debt | 296.73 | 317.79 | 234.56 | 201.51 |
| Intangibles Net | 10.30 | 7.89 | 4.81 | 2.16 |
| Other Long Term Assets Total | 8.22 | 8.17 | 6.62 | 7.42 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 792.70 | 742.79 | 607.99 | 572.36 |
| Capital Lease Obligations | 52.87 | 56.35 | 9.78 | 8.30 |
| Accumulated Depreciation Total | - | -405.64 | -335.26 | -270.77 |
| Other Equity Total | - | -1.77 | -0.71 | 0.56 |
| Prepaid Expenses | - | 6.17 | 5.49 | 4.64 |
| Additional Paid- In Capital | - | 44.18 | 44.18 | 44.18 |
| Property/ Plant/ Equipment Total- Gross | - | 1,166.07 | 1,020.27 | 844.21 |
| Notes Payable/ Short Term Debt | - | 257.48 | 188.31 | 219.01 |
| Minority Interest | - | 0.00 | 0.00 | 1.78 |
| Note Receivable- Long Term | - | 19.40 | 3.14 | 8.99 |
*All figures in crores except per share values
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