EPACK Durable Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	1,069	600.18	241.47	36.48	104.89
Short-Term Investments	-	2,300	28.45	27.69	78.91	-
Cash & Short-Term Investments	2,482	3,369	628.63	269.16	115.39	104.89
Cash Growth	-	435.97%	133.55%	133.26%	10.01%	-
Accounts Receivable	-	2,124	4,791	3,562	2,342	695.76
Other Receivables	-	47.39	2.37	9.58	22.86	237.15
Receivables	-	2,171	4,793	3,572	2,365	932.91
Inventory	-	3,782	2,937	2,773	1,405	1,352
Prepaid Expenses	-	86.94	50.83	41.41	30.57	22.9
Other Current Assets	-	595.02	297.19	614.02	99.07	54.38
Total Current Assets	-	10,004	8,707	7,269	4,014	2,467
Property, Plant & Equipment	-	7,042	5,101	3,347	1,159	966.28
Long-Term Investments	-	85.47	49.87	32.62	8.97	0
Goodwill	-	4.56	4.56	4.56	-	-
Other Intangible Assets	-	1.31	2	1.66	0.05	0.09
Other Long-Term Assets	-	494.41	731.19	112.16	20.95	36.55
Total Assets	-	17,678	14,642	10,767	5,204	3,470
Accounts Payable	-	4,156	3,891	3,339	1,519	1,408
Accrued Expenses	-	210.05	293.6	155.2	161.87	37.25
Short-Term Debt	-	2,374	5,115	4,586	1,580	884.08
Current Portion of Long-Term Debt	-	321.9	288.84	257.93	128.9	73.26
Current Portion of Leases	-	160.18	64.59	56.18	52.47	-
Current Income Taxes Payable	-	-	-	1.01	-	-
Other Current Liabilities	-	302.72	289.46	154.33	132.27	85.15
Total Current Liabilities	-	7,526	9,943	8,550	3,574	2,488
Long-Term Debt	-	617.59	1,136	596.2	677.1	285.19
Long-Term Leases	-	386.72	259.75	258.24	184.62	-
Long-Term Deferred Tax Liabilities	-	187.83	139.06	124.27	68.9	69.63
Total Liabilities	-	8,756	11,505	9,548	4,515	2,849
Common Stock	-	957.99	520.89	520.89	481.72	481.72
Additional Paid-In Capital	-	6,889	1,729	316.86	-	-
Retained Earnings	-	1,050	698.42	380.9	207.41	19.95
Comprehensive Income & Other	-	25.34	-	-	-	119.07
Total Common Equity	9,111	8,922	2,948	1,219	689.13	620.75
Shareholders' Equity	9,111	8,922	3,136	1,219	689.13	620.75
Total Liabilities & Equity	-	17,678	14,642	10,767	5,204	3,470
Total Debt	4,880	3,861	6,864	5,754	2,623	1,243
Net Cash (Debt)	-2,399	-491.63	-6,236	-5,485	-2,507	-1,138
Net Cash Per Share	-25.44	-6.04	-84.47	-109.17	-52.05	-23.62
Filing Date Shares Outstanding	96.52	95.8	52.09	50.24	48.17	48.17
Total Common Shares Outstanding	96.52	95.8	52.09	50.24	48.17	48.17
Working Capital	-	2,479	-1,236	-1,281	440.04	-20.97
Book Value Per Share	95.48	93.13	56.59	24.25	14.31	12.89
Tangible Book Value	9,101	8,916	2,941	1,212	689.08	620.66
Tangible Book Value Per Share	95.38	93.07	56.47	24.13	14.30	12.88
Land	-	-	-	-	-	128.22
Buildings	-	1,474	713.36	485.37	110.46	105.21
Machinery	-	4,713	3,059	2,232	930.87	915.48
Construction In Progress	-	266.3	915.22	84.93	-	-

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.