Encode Packaging India Limited (BOM:530733)

Encode Packaging India Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.78	0.79	4.01	1.06	2.23
Cash & Short-Term Investments	0.78	0.79	4.01	1.06	2.23
Cash Growth	-0.37%	-80.40%	280.21%	-52.73%	356.94%
Accounts Receivable	20.43	20.43	10.18	8.75	3.36
Receivables	32.31	32.31	18.02	17.48	14.63
Inventory	-	-	0.03	1.6	0.63
Other Current Assets	0.58	0.58	-	-	-
Total Current Assets	33.67	33.67	22.06	20.13	17.49
Property, Plant & Equipment	0.69	0.69	11.05	13.33	14.07
Long-Term Investments	-	-	3	3	3
Total Assets	34.36	34.37	36.11	36.46	34.56

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.45	0.45	0.13	1.84	0.34
Accrued Expenses	0.05	0.05	1.34	1.15	0.04
Current Income Taxes Payable	-	-	-	-	0.11
Other Current Liabilities	0.25	0.25	0.3	0.17	0.66
Total Current Liabilities	0.74	0.74	1.77	3.16	1.15
Long-Term Debt	1.03	1.03	1.03	1.03	0.53
Long-Term Deferred Tax Liabilities	-0.17	-0.17	-0.17	-0.05	0.11
Other Long-Term Liabilities	-	-	-	-0	0
Total Liabilities	1.6	1.6	2.63	4.14	1.8

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	31.52	31.52	31.52	31.52	31.52
Retained Earnings	1.24	1.25	1.96	0.8	1.25
Shareholders' Equity	32.76	32.77	33.48	32.32	32.77
Total Liabilities & Equity	34.36	34.37	36.11	36.46	34.56

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Net Cash Growth	-	-	12317.47%	-98.59%	248.23%
Net Cash Per Share	-0.08	-0.08	0.93	0.01	0.53
Filing Date Shares Outstanding	3.15	3.15	3.15	3.15	3.15
Total Common Shares Outstanding	3.15	3.15	3.15	3.15	3.15
Working Capital	32.93	32.93	20.29	16.97	16.34
Book Value Per Share	10.39	10.39	10.62	10.25	10.39
Tangible Book Value	32.76	32.77	33.48	32.32	32.77
Tangible Book Value Per Share	10.39	10.39	10.62	10.25	10.39
Machinery	11.11	11.11	13.64	13.33	-

Data Source: S&P Global Market Intelligence Last updated: May 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

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