Invest now
Time Technoplast Balance Sheet Annual
BSE: 532856 | NSE: TIMETECHNO | ISIN: INE508G01029 | Sector: Fabricated Plastic & Rubber204.85 -3.50 (-1.68%)Updated : 13 Aug 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 5,638.65 | 4,398.75 | 4,113.99 | 3,829.30 |
| Cash Equivalents | 42.21 | - | - | - |
| Other Liabilities Total | 0.01 | - | 0.00 | - |
| Long Term Debt | 149.31 | 147.06 | 165.39 | 245.51 |
| Common Stock Total | 49.36 | 22.69 | 22.69 | 22.61 |
| Other Current Assets Total | 431.71 | 0.68 | 90.89 | 41.40 |
| Total Assets | 5,638.65 | 4,398.75 | 4,113.99 | 3,829.30 |
| Current Portof LT Debt/ Capital Leases | 502.47 | 61.77 | 97.19 | 89.31 |
| Cash | 537.31 | 126.38 | 91.19 | 69.26 |
| Total Equity | 4,088.30 | 2,892.14 | 2,552.75 | 2,269.29 |
| Long Term Investments | 47.57 | 3.19 | 1.51 | - |
| Retained Earnings( Accumulated Deficit) | 4,038.94 | 2,544.10 | 2,202.91 | 1,926.74 |
| Total Common Shares Outstanding | 49.36 | 45.39 | 45.39 | 45.23 |
| Property/ Plant/ Equipment Total- Gross | 229.77 | 3,356.91 | 3,152.35 | 3,080.96 |
| Tangible Book Valueper Share Common Eq | 82.82 | 63.72 | 56.24 | 50.17 |
| Total Liabilities | 1,550.35 | 1,506.61 | 1,561.24 | 1,560.01 |
| Total Debt | 733.45 | 732.02 | 829.32 | 900.28 |
| Cashand Short Term Investments | 579.52 | 177.19 | 152.85 | 100.76 |
| Total Receivables Net | 1,452.46 | 1,503.98 | 1,355.56 | 1,194.27 |
| Deferred Income Tax | 160.53 | 133.09 | 112.73 | 101.20 |
| Accounts Receivable- Trade Net | 1,452.46 | 1,162.39 | 1,082.28 | 943.72 |
| Property/ Plant/ Equipment Total- Net | 1,664.86 | 1,451.91 | 1,409.42 | 1,450.22 |
| Minority Interest | 77.91 | 70.01 | 63.53 | 58.14 |
| Total Current Liabilities | 1,080.92 | 1,081.91 | 1,145.73 | 1,074.04 |
| Total Inventory | 1,328.31 | 1,148.28 | 1,050.32 | 995.17 |
| Accounts Payable | 446.36 | 451.09 | 443.96 | 406.04 |
| Other Currentliabilities Total | 132.09 | 102.18 | 95.02 | 79.34 |
| Total Long Term Debt | 230.98 | 221.61 | 239.25 | 326.64 |
| Intangibles Net | 0.18 | 0.24 | 0.08 | 0.16 |
| Other Long Term Assets Total | 134.04 | 85.38 | 28.94 | 25.59 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,792.00 | 2,848.26 | 2,664.52 | 2,344.67 |
| Capital Lease Obligations | 81.67 | 74.55 | 73.86 | 81.12 |
| Accumulated Depreciation Total | - | -1,904.99 | -1,742.94 | -1,630.74 |
| Accrued Expenses | - | 18.22 | 16.68 | 15.02 |
| Other Equity Total | - | 21.35 | 20.31 | 19.75 |
| Prepaid Expenses | - | 18.13 | 14.90 | 13.07 |
| Additional Paid- In Capital | - | 304.00 | 304.00 | 294.40 |
| Short Term Investments | - | 50.81 | 61.66 | 31.50 |
| Notes Payable/ Short Term Debt | - | 448.64 | 492.88 | 484.33 |
| ESOP Debt Guarantee | - | 0.00 | 0.53 | 3.48 |
| Note Receivable- Long Term | - | 9.77 | 9.53 | 8.66 |
| Unrealized Gain( Loss) | - | 0.00 | 2.31 | 2.31 |
*All figures in crores except per share values
Time Technoplast Quick Links
Time Technoplast Dividend Time Technoplast Bonus Time Technoplast News Time Technoplast AGM Time Technoplast Rights Time Technoplast Splits Time Technoplast Board Meetings Time Technoplast Key Metrics Time Technoplast Shareholdings Time Technoplast Profit Loss Time Technoplast Cashflow Time Technoplast Q1 Results Time Technoplast Q2 Results Time Technoplast Q3 Results Time Technoplast Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
5,098.20+155.20(3.14%)
1,102.85+20.85(1.93%)
2,024.95+23.05(1.15%)
1,072.00-24.05 (-2.19%)
310.50-4.95 (-1.57%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.