Encode Packaging India Limited (BOM:530733)

Encode Packaging India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.79	0.79	4.01	1.06	2.23	0.49
Cash & Short-Term Investments	0.79	0.79	4.01	1.06	2.23	0.49
Cash Growth	-3.56%	-80.40%	280.21%	-52.73%	356.94%	1.06%
Accounts Receivable	20.43	20.43	10.18	8.75	3.36	57.05
Other Receivables	-	-	-	-	-	0.17
Receivables	32.31	32.31	18.02	17.48	14.63	57.22
Inventory	-	-	0.03	1.6	0.63	-
Other Current Assets	0.58	0.58	-	-	-	7.77
Total Current Assets	33.68	33.67	22.06	20.13	17.49	65.48
Property, Plant & Equipment	0.69	0.69	11.05	13.33	14.07	0
Long-Term Investments	-	-	3	3	3	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	34.37	34.37	36.11	36.46	34.56	65.48
Accounts Payable	0.45	0.45	0.13	1.84	0.34	32.39
Accrued Expenses	-	0.05	1.34	1.15	0.04	0.01
Current Income Taxes Payable	-	-	-	-	0.11	0.01
Other Current Liabilities	0.29	0.25	0.3	0.17	0.66	0.78
Total Current Liabilities	0.74	0.74	1.77	3.16	1.15	33.18
Long-Term Debt	1.03	1.03	1.03	1.03	0.53	-
Long-Term Deferred Tax Liabilities	-	-0.17	-0.17	-0.05	0.11	-
Other Long-Term Liabilities	-	-	-	-0	0	-0
Total Liabilities	1.77	1.6	2.63	4.14	1.8	33.18
Common Stock	31.52	31.52	31.52	31.52	31.52	31.52
Retained Earnings	-	1.25	1.96	0.8	1.25	0.78
Shareholders' Equity	32.59	32.77	33.48	32.32	32.77	32.3
Total Liabilities & Equity	34.37	34.37	36.11	36.46	34.56	65.48
Total Debt	1.03	1.03	1.03	1.03	0.53	-
Net Cash (Debt)	-0.25	-0.24	2.98	0.02	1.7	0.49
Net Cash Growth	-	-	12317.47%	-98.59%	248.23%	1.06%
Net Cash Per Share	-0.08	-0.08	0.93	0.01	0.53	0.17
Filing Date Shares Outstanding	3.15	3.15	3.15	3.15	3.15	3.15
Total Common Shares Outstanding	3.15	3.15	3.15	3.15	3.15	3.15
Working Capital	32.93	32.93	20.29	16.97	16.34	32.29
Book Value Per Share	10.34	10.39	10.62	10.25	10.39	10.25
Tangible Book Value	32.59	32.77	33.48	32.32	32.77	32.3
Tangible Book Value Per Share	10.34	10.39	10.62	10.25	10.39	10.25
Machinery	-	-	-	13.33	-	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.