Tokyo Plast International Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

82.00 +1.39 (1.72%)Updated : 21 Jul 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	135.80	103.48	92.57	88.09
Other Liabilities Total	3.10	3.46	3.87	3.31
Long Term Debt	10.76	0.00	-	0.00
Common Stock Total	9.50	9.50	9.50	9.50
Other Current Assets Total	13.64	11.44	9.26	13.22
Total Assets	135.80	103.48	92.57	88.09
Current Portof LT Debt/ Capital Leases	0.12	0.11	0.10	0.44
Cash	5.31	1.02	1.43	0.80
Total Equity	62.69	61.54	60.15	58.19
Long Term Investments	1.51	0.83	0.87	1.09
Retained Earnings( Accumulated Deficit)	53.19	52.04	50.65	48.69
Total Common Shares Outstanding	0.95	0.95	0.95	0.95
Tangible Book Valueper Share Common Eq	65.98	64.77	63.30	61.24
Total Liabilities	73.11	41.94	32.42	29.91
Total Debt	48.38	26.89	19.29	18.82
Short Term Investments	1.89	1.63	1.00	2.84
Cashand Short Term Investments	7.20	2.65	2.43	3.64
Total Receivables Net	15.42	15.36	16.67	17.11
Notes Payable/ Short Term Debt	35.56	24.72	17.02	14.86
Accounts Receivable- Trade Net	14.89	14.83	16.13	16.60
Property/ Plant/ Equipment Total- Net	67.24	49.97	44.71	21.99
Total Current Liabilities	57.31	36.43	26.38	23.08
Total Inventory	19.89	16.53	16.11	23.44
Accounts Payable	9.05	2.97	2.62	3.25
Other Currentliabilities Total	12.57	8.63	6.63	4.52
Total Long Term Debt	12.69	2.06	2.17	3.52
Other Long Term Assets Total	10.89	6.70	2.52	7.60
period Length	0.00	0.00	0.00	0.00
Total Current Assets	56.15	45.98	44.47	57.41
Capital Lease Obligations	1.94	2.06	2.17	3.52