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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	415.78	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	415.78	442.38	3,369	628.63	269.16	115.39
Cash Growth	-83.25%	-86.87%	435.97%	133.55%	133.26%	10.01%
Accounts Receivable	2,650	2,980	2,124	4,791	3,562	2,342
Other Receivables	-	380.92	197.39	2.37	9.58	22.86
Receivables	2,650	3,361	2,321	4,793	3,572	2,365
Inventory	5,072	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	1,940	372.88	445.02	297.19	614.02	99.07
Total Current Assets	10,078	10,075	10,004	8,707	7,269	4,014
Property, Plant & Equipment	8,924	7,479	7,042	5,101	3,347	1,159
Long-Term Investments	179.51	1,829	85.47	49.87	32.62	8.97
Goodwill	4.56	4.56	4.56	4.56	4.56	-
Other Intangible Assets	6.03	7.23	1.31	2	1.66	0.05
Other Long-Term Assets	757.5	530.02	494.41	731.19	112.16	20.95
Total Assets	20,157	20,128	17,678	14,642	10,767	5,204
Accounts Payable	2,364	5,389	4,156	3,891	3,339	1,519
Accrued Expenses	36.63	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	5,666	291.7	321.9	288.84	257.93	128.9
Current Portion of Leases	132.04	194.62	160.18	64.59	56.18	52.47
Current Income Taxes Payable	-	-	-	-	1.01	-
Current Unearned Revenue	-	0.67	-	-	-	-
Other Current Liabilities	579.6	434.44	302.72	289.46	154.33	132.27
Total Current Liabilities	8,778	9,728	7,526	9,943	8,550	3,574
Long-Term Debt	1,221	325.9	617.59	1,136	596.2	677.1
Long-Term Leases	221.73	270.1	386.72	259.75	258.24	184.62
Long-Term Unearned Revenue	68.19	7	-	-	-	-
Pension & Post-Retirement Benefits	65.38	53.76	38.03	28.22	19.74	9.54
Long-Term Deferred Tax Liabilities	233.39	224.74	187.83	139.06	124.27	68.9
Total Liabilities	10,587	10,610	8,756	11,505	9,548	4,515
Common Stock	962.29	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	8,607	34.77	25.34	-	-	-
Total Common Equity	9,570	9,518	8,922	2,948	1,219	689.13
Shareholders' Equity	9,570	9,518	8,922	3,136	1,219	689.13
Total Liabilities & Equity	20,157	20,128	17,678	14,642	10,767	5,204
Total Debt	7,240	4,162	3,861	6,864	5,754	2,623
Net Cash (Debt)	-6,825	-3,719	-491.63	-6,236	-5,485	-2,507
Net Cash Per Share	-72.16	-38.63	-6.04	-84.47	-109.17	-52.05
Filing Date Shares Outstanding	95.89	95.97	95.8	52.09	50.24	48.17
Total Common Shares Outstanding	95.89	95.97	95.8	52.09	50.24	48.17
Working Capital	1,300	347.17	2,479	-1,236	-1,281	440.04
Book Value Per Share	99.80	99.18	93.13	56.59	24.25	14.31
Tangible Book Value	9,559	9,507	8,916	2,941	1,212	689.08
Tangible Book Value Per Share	99.69	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.