EPACK Durable Limited (BOM:544095)

EPACK Durable 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	142.38	1,069	600.18	241.47	36.48
Short-Term Investments	-	300	2,300	28.45	27.69	78.91
Cash & Short-Term Investments	539.65	442.38	3,369	628.63	269.16	115.39
Cash Growth	-84.40%	-86.87%	435.97%	133.55%	133.26%	10.01%
Accounts Receivable	-	2,980	2,124	4,791	3,562	2,342
Other Receivables	-	380.92	197.39	2.37	9.58	22.86
Receivables	-	3,361	2,321	4,793	3,572	2,365
Inventory	-	5,807	3,782	2,937	2,773	1,405
Prepaid Expenses	-	91.58	86.94	50.83	41.41	30.57
Other Current Assets	-	372.88	445.02	297.19	614.02	99.07
Total Current Assets	-	10,075	10,004	8,707	7,269	4,014
Property, Plant & Equipment	-	7,479	7,042	5,101	3,347	1,159
Long-Term Investments	-	1,829	85.47	49.87	32.62	8.97
Goodwill	-	4.56	4.56	4.56	4.56	-
Other Intangible Assets	-	7.23	1.31	2	1.66	0.05
Other Long-Term Assets	-	530.02	494.41	731.19	112.16	20.95
Total Assets	-	20,128	17,678	14,642	10,767	5,204
Accounts Payable	-	5,389	4,156	3,891	3,339	1,519
Accrued Expenses	-	338.52	210.05	293.6	155.2	161.87
Short-Term Debt	-	3,080	2,374	5,115	4,586	1,580
Current Portion of Long-Term Debt	-	291.7	321.9	288.84	257.93	128.9
Current Portion of Leases	-	194.62	160.18	64.59	56.18	52.47
Current Income Taxes Payable	-	-	-	-	1.01	-
Current Unearned Revenue	-	0.67	-	-	-	-
Other Current Liabilities	-	434.44	302.72	289.46	154.33	132.27
Total Current Liabilities	-	9,728	7,526	9,943	8,550	3,574
Long-Term Debt	-	325.9	617.59	1,136	596.2	677.1
Long-Term Leases	-	270.1	386.72	259.75	258.24	184.62
Long-Term Unearned Revenue	-	7	-	-	-	-
Long-Term Deferred Tax Liabilities	-	224.74	187.83	139.06	124.27	68.9
Total Liabilities	-	10,610	8,756	11,505	9,548	4,515
Common Stock	-	959.68	957.99	520.89	520.89	481.72
Additional Paid-In Capital	-	6,925	6,889	1,729	316.86	-
Retained Earnings	-	1,599	1,050	698.42	380.9	207.41
Comprehensive Income & Other	-	34.77	25.34	-	-	-
Total Common Equity	9,518	9,518	8,922	2,948	1,219	689.13
Shareholders' Equity	9,518	9,518	8,922	3,136	1,219	689.13
Total Liabilities & Equity	-	20,128	17,678	14,642	10,767	5,204
Total Debt	4,162	4,162	3,861	6,864	5,754	2,623
Net Cash (Debt)	-3,622	-3,719	-491.63	-6,236	-5,485	-2,507
Net Cash Per Share	-37.79	-38.63	-6.04	-84.47	-109.17	-52.05
Filing Date Shares Outstanding	95.78	95.97	95.8	52.09	50.24	48.17
Total Common Shares Outstanding	95.78	95.97	95.8	52.09	50.24	48.17
Working Capital	-	347.17	2,479	-1,236	-1,281	440.04
Book Value Per Share	99.18	99.18	93.13	56.59	24.25	14.31
Tangible Book Value	9,507	9,507	8,916	2,941	1,212	689.08
Tangible Book Value Per Share	99.06	99.06	93.07	56.47	24.13	14.30
Buildings	-	1,485	1,474	713.36	485.37	110.46
Machinery	-	5,177	4,713	3,059	2,232	930.87
Construction In Progress	-	582.17	266.3	915.22	84.93	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.