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Atharva Poly-Plast Limited

BOM:ATHARVAProducer Manufacturing

₹125.00−4.58%At closeAt close · Mon 19 Oct · ≈ AED 4.82 · Market cap $23.19M

INR millions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	11.0	8.6	26.7	23.3	−12.7%
Cash & short-term investments	11.0	8.6	30.3	27.1	−10.5%
Receivables	76.4	70.8	57.3	131.7	+129.9%
Inventory	45.7	52.4	62.5	86.6	+38.6%
Total current assets	140.8	136.3	150.4	247.7	+64.7%
Property, plant & equipment	181.5	168.7	156.0	175.5	+12.5%
Total assets	329.3	326.6	309.1	438.2	+41.8%
Payables	74.6	72.4	65.2	97.3	+49.2%
Short-term debt	107.1	102.3	57.2	61.8	+8.0%
Total current liabilities	209.2	207.7	149.6	200.8	+34.2%
Long-term debt	54.6	33.6	21.9	35.8	+63.2%
Total debt	161.6	135.9	79.1	97.6	+23.3%
Net debt	150.7	127.3	48.8	70.5	+44.3%
Total liabilities	272.0	249.4	178.0	242.5	+36.2%
Total equity	57.2	77.2	131.1	195.8	+49.3%
Retained earnings	(10.9)	9.6	63.5	70.1	+10.4%