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Business News/Market/Market Stats/Time Technoplast share price/ Time Technoplast Balance Sheet Annual
Time Technoplast Balance Sheet Annual
183.10 +3.05 (1.69%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 4,398.75 | 4,113.99 | 3,829.30 | 3,604.36 |
| Accumulated Depreciation Total | -1,904.99 | -1,742.94 | -1,630.74 | -1,462.02 |
| Accrued Expenses | 18.22 | 16.68 | 15.02 | 14.66 |
| Long Term Debt | 147.06 | 165.39 | 245.51 | 252.67 |
| Common Stock Total | 22.69 | 22.69 | 22.61 | 22.61 |
| Other Equity Total | 21.35 | 20.31 | 19.75 | 16.37 |
| Other Current Assets Total | 0.68 | 90.89 | 41.40 | 54.30 |
| Prepaid Expenses | 18.13 | 14.90 | 13.07 | 13.85 |
| Total Assets | 4,398.75 | 4,113.99 | 3,829.30 | 3,604.36 |
| Current Portof LT Debt/ Capital Leases | 61.77 | 97.19 | 89.31 | 137.58 |
| Additional Paid- In Capital | 304.00 | 304.00 | 294.40 | 294.40 |
| Cash | 126.38 | 91.19 | 69.26 | 68.45 |
| Total Equity | 2,892.14 | 2,552.75 | 2,269.29 | 2,072.68 |
| Long Term Investments | 3.19 | 1.51 | - | 35.65 |
| Retained Earnings( Accumulated Deficit) | 2,544.10 | 2,202.91 | 1,926.74 | 1,731.18 |
| Total Common Shares Outstanding | 45.39 | 45.39 | 45.23 | 45.23 |
| Property/ Plant/ Equipment Total- Gross | 3,356.91 | 3,152.35 | 3,080.96 | 2,845.81 |
| Tangible Book Valueper Share Common Eq | 63.72 | 56.24 | 50.17 | 45.82 |
| Total Liabilities | 1,506.61 | 1,561.24 | 1,560.01 | 1,531.68 |
| Total Debt | 732.02 | 829.32 | 900.28 | 914.12 |
| Short Term Investments | 50.81 | 61.66 | 31.50 | 25.05 |
| Cashand Short Term Investments | 177.19 | 152.85 | 100.76 | 93.51 |
| Total Receivables Net | 1,503.98 | 1,355.56 | 1,194.27 | 1,115.50 |
| Notes Payable/ Short Term Debt | 448.64 | 492.88 | 484.33 | 443.34 |
| Deferred Income Tax | 133.09 | 112.73 | 101.20 | 90.19 |
| Accounts Receivable- Trade Net | 1,162.39 | 1,082.28 | 943.72 | 867.52 |
| Property/ Plant/ Equipment Total- Net | 1,451.91 | 1,409.42 | 1,450.22 | 1,383.79 |
| Minority Interest | 70.01 | 63.53 | 58.14 | 53.41 |
| Total Current Liabilities | 1,081.91 | 1,145.73 | 1,074.04 | 1,054.87 |
| Total Inventory | 1,148.28 | 1,050.32 | 995.17 | 907.69 |
| ESOP Debt Guarantee | 0.00 | 0.53 | 3.48 | 4.65 |
| Accounts Payable | 451.09 | 443.96 | 406.04 | 384.93 |
| Other Currentliabilities Total | 102.18 | 95.02 | 79.34 | 74.37 |
| Total Long Term Debt | 221.61 | 239.25 | 326.64 | 333.20 |
| Intangibles Net | 0.24 | 0.08 | 0.16 | 0.07 |
| Other Long Term Assets Total | 85.38 | 28.94 | 25.59 | - |
| Note Receivable- Long Term | 9.77 | 9.53 | 8.66 | - |
| Unrealized Gain( Loss) | 0.00 | 2.31 | 2.31 | 3.46 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,848.26 | 2,664.52 | 2,344.67 | 2,184.86 |
| Capital Lease Obligations | 74.55 | 73.86 | 81.12 | 80.53 |
| Other Liabilities Total | - | 0.00 | - | - |
*All figures in crores except per share values
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