BSEResult12 Aug 2026 · 12 Aug 2026, 12:35 pm
Board of Directors at its meeting, considered and approved the Standalone Audited Financial Results of the Company for the year ended 31st March 2026
Atharva Poly-Plast Ltd · 544812
✦ AI SummaryResults
Atharva Poly-Plast Ltd has announced its standalone audited financial results for the year ended March 31, 2026, with a net profit of ₹4,764,980.06 and a total income of ₹4,906,235.01.
Analysis Scores
Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10
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Atharva Poly-Plast Ltd - 544812 - Results - Financials For The Year Ended As At March 31St 2026
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eitihnedri viodriu nta hlaelg yg rehgaavtbeee )er ne cebiyvt ehCdeo mpafnryoa mn pye rsooren n tiitnyc,l uding
foreeingtn{i "tFyu nPdairntgiw eistt"hh) ue,n derstwahnedtirhneegcr,o ridnwe rdi toiron tgh ertwhiatsthe e,
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ChartAecrceodu ntants
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AditS.y Paat il
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M.No1.4 3812
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EQUIATYN OL IABILITIES
Sharehfoulnddesrs '
Shacraep ital 3 1,234,999.806 50,000.00
Researnvsdeu sr plus 4 722,799.90 660,978.19
1,957,799.701 ,310,978.19
Non-culriraebnitl ities
Long-btoerrrmo wings 5 357,721.02 219,196.80
Defetrarlxei da b(inleitt}i es 6 44,940.09 50,674.45
Long-ptreorvmi sions 7 10,427.18 10,859.25
41038,8.30 280,730.SO
Currleinatb ilities
Shortb-otrerromw ings 8 617,912.73 571,899.69
Trapdaey ables 9
(Atlo toault stadnudeoisfmn igca rnosd m aelnlt erprises;
(Btlo toault stadnudeoisfcn rge doitthoterhrsam ni carnod
9738,42.11 652,221.20
small enterprises.
Othceurr rleinatb ilities 10 240,957.59 129,983.38
Shortp-rtoevrims ions 11 175,738.12 141,925.73
2,007,892.541 ,496,030.00
Total 4,378,780.543 ,087,738.69
ASSETS
Non-currenta ssets
PropPelrat&nyE t,q uipamenIndnt tsa nAgsisbeltes 12
(Pir)o pPelrat&nyE t,q uipments 1,755,352.801 ,549,198.02
(iIin)t anagsisbeltes 50.89 62.81
Non-CuIrnrveenstt ments 13 25.00 25.00
Long-ltoeaarnnmsad d vances 14 188.36 11,660.05
OthNeorCn u rrAesnste ts 15 145,863.15 22,825.07
1,901,480.201 ,5803.,9757
Curraesnste ts
Inventories 16 767,430.00 603,538.87
Trardeec eivables 17 1,172,762.594 30,094.84
CasahnB da nBka lance 18 271,017.44 302,894.65
Shortl-otaaennrsadm d vances 19 102,675.76 24,649.38
Othceurr raesnste ts 20 163,414.55 142,790.00
2,477,300.341 ,503.7,496 7
Total 4,37880.,574 3,087,738.69
See accompannoytifenosgr mpianrtgo ft hfei nancial
1-44
statements
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INCOME
Revefnruoeom p erations 21
Othienrc ome 22
TotIanlc ome
EXPENSES
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Chanignie nsv entories
Emplobyeenee efxiptesn se
Finacnocset s
Deprecainaadtm ioornt iezxapteinosne
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finasntcaitaelm ents
Fotrh yee aern ded Fotrh yee aern ded
31Msat rc2h0 26 31Msatr c2h0 25
5,439,434.10 4,753,567.53
151,411.36 152,667.48
5,590,845.46 4,906,235.01
3,886,470.82 3,332,650.44
(89,369.55) (58,572.70)
171,699.76 145,087.42
135,406.59 104,353.37
164,178.56 161,424.71
496,593.88 565,915.12
4,764,980.06 4,250,858.36
825,865.40 655,376.65
(622.94)
825,242.46 655,376.65
9,434.66
825,242.46 645,941.99
(184,155.31) (147,271.94)
5,734.36 23,258.90
(14,468.39)
646,821.51 50476,0.56
5.24 4.11
5.24 4.11
1-44
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A.C asFhl ofwr om opaectriavtiitnige s:
NePtr obeffioTtra ex 825,242.46 645,941.99
Adjustfomre:n ts
Depreciaantadim oonr tiezxapteinosne s 164,178.56 161,923.54
Inteerxepsetn se 135,406.59 104,353.37
Unreafloirseeeixdgc nh aGnagi(enn et) (147.00)
SubsidyC aapgiIatniavnles stt ment (142,790.00)( 142,790.00)
Interreecseti ved (8,474.36) (9,877.48)
Operaptrionfgi tw obrekfcioanrpgeic thaaln ges 973,416.25 7S9,551,42
Adjusted ifwonor r ckchiaanpngig teasl :
(lncreasei)nI/ nDveecnrteoarsiee s (163,891.13) (79,243.63)
(lncreasei)n/ DeTcrrreaecdaeesi ev ables (742,667.75) 275,264.49
(lncreasei)On/t DehcCerurer arAsesens te ts (1,363.56) (142,790.00)
(lncreasei)nS/ hDeotcrertrel mao sa&ena sd vances (78,026.38) 22,870.53
(lncreasei)nL/ oDentcger rlemoa as&nea s d vances 471.69 544.24
(lncreasei)nO/t DheNecorrCn e uarsrAees nste ts (123,038.08) 181,115.89
(lncreasei)On/t DheBaecnrrkB e aalsaen ce (2,179.10) (35,455.77)
Incr(eDeacsree/ia nts rea)pd aey ables 321,209.91 (72,123.94)
Incre(aDescer/ei anLs
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