Duropack Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	17.22	13.14	15.54	33.75	4.31
Cash & Short-Term Investments	17.22	13.14	15.54	33.75	4.31
Cash Growth	31.04%	-15.43%	-53.97%	682.79%	-58.84%
Accounts Receivable	39.93	35.79	20.41	12.52	36.32
Other Receivables	-	0.09	0.02	0.06	0.02
Receivables	47.11	35.87	20.43	12.59	36.34
Inventory	30.61	20.3	14.84	14.98	25.28
Prepaid Expenses	-	0.69	0.41	0.26	0.27
Other Current Assets	0.26	7.88	7.73	6.89	2.61
Total Current Assets	95.19	77.88	58.94	68.47	68.81
Property, Plant & Equipment	126.63	116.92	59.35	52.57	49.14
Long-Term Investments	49.92	48.13	92.24	62.12	45.26
Other Intangible Assets	-	0.79	1.03	-	-
Long-Term Accounts Receivable	0.02	0.01	0.01	-	-
Other Long-Term Assets	2.12	2.1	7.34	1.13	0.8
Total Assets	273.88	245.83	218.92	184.29	164.01
Accounts Payable	27.33	22.21	17.91	13.41	19.98
Accrued Expenses	-	4.49	3.05	2.66	3.62
Current Income Taxes Payable	-	5.28	6.8	5.87	-
Other Current Liabilities	12.96	2.54	1.23	4.9	1.47
Total Current Liabilities	40.29	34.52	28.99	26.83	25.07
Pension & Post-Retirement Benefits	-	0.74	0.94	1.19	1.04
Long-Term Deferred Tax Liabilities	8.73	6.76	4.4	5.05	3.14
Other Long-Term Liabilities	1.27	0.21	0.18	0.1	0.07
Total Liabilities	50.28	42.23	34.5	33.17	29.32
Common Stock	52.72	52.72	52.72	52.72	52.72
Additional Paid-In Capital	-	9.08	9.08	9.08	9.08
Retained Earnings	-	126.19	102.23	0.74	61.29
Comprehensive Income & Other	170.87	15.61	20.39	88.58	11.59
Shareholders' Equity	223.59	203.6	184.42	151.12	134.69
Total Liabilities & Equity	273.88	245.83	218.92	184.29	164.01
Net Cash (Debt)	17.22	13.14	15.54	33.75	4.31
Net Cash Growth	31.04%	-15.43%	-53.97%	682.79%	-58.84%
Net Cash Per Share	3.27	2.49	2.95	6.40	0.82
Filing Date Shares Outstanding	5.29	5.27	5.27	5.27	5.89
Total Common Shares Outstanding	5.29	5.27	5.27	5.27	5.89
Working Capital	54.9	43.36	29.96	41.64	43.74
Book Value Per Share	42.23	38.62	34.98	28.66	22.86
Tangible Book Value	223.59	202.81	183.39	151.12	134.69
Tangible Book Value Per Share	42.23	38.47	34.78	28.66	22.86
Land	-	1.55	1.55	-	1.55
Buildings	-	48.65	21.53	-	21.17
Machinery	-	153.44	103.57	-	90
Construction In Progress	-	-	8	-	-