EPACK Durable Limited (NSE:EPACK)

EPACK Durable Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11.23	157.77	142.38	1,069	600.18	241.47
Short-Term Investments	-	-	300	2,300	28.45	27.69
Cash & Short-Term Investments	11.23	157.77	442.38	3,369	628.63	269.16
Cash Growth	-97.30%	-64.34%	-86.87%	435.97%	133.55%	133.26%
Accounts Receivable	3,191	3,522	2,980	2,124	4,791	3,562
Other Receivables	-	377.71	380.92	197.39	2.37	9.58
Receivables	3,191	3,900	3,361	2,321	4,793	3,572
Inventory	7,141	8,366	5,807	3,782	2,937	2,773
Prepaid Expenses	-	87.23	91.58	86.94	50.83	41.41
Other Current Assets	756.91	935.73	372.88	445.02	297.19	614.02
Total Current Assets	11,101	13,446	10,075	10,004	8,707	7,269
Property, Plant & Equipment	10,774	9,968	7,479	7,042	5,101	3,347
Long-Term Investments	67.4	122.06	1,829	85.47	49.87	32.62
Goodwill	4.56	4.56	4.56	4.56	4.56	4.56
Other Intangible Assets	5.03	4.95	7.23	1.31	2	1.66
Long-Term Deferred Tax Assets	49.98	6.44	-	-	-	-
Other Long-Term Assets	1,187	1,266	530.02	494.41	731.19	112.16
Total Assets	23,427	25,056	20,128	17,678	14,642	10,767

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,432	7,141	5,389	4,156	3,891	3,339
Accrued Expenses	49.32	84.46	338.52	210.05	293.6	155.2
Short-Term Debt	-	5,129	3,080	2,374	5,115	4,586
Current Portion of Long-Term Debt	5,681	374.89	291.7	321.9	288.84	257.93
Current Portion of Leases	90.25	83.33	194.62	160.18	64.59	56.18
Current Income Taxes Payable	-	-	-	-	-	1.01
Current Unearned Revenue	-	12.74	0.67	-	-	-
Other Current Liabilities	573.91	352.33	434.44	302.72	289.46	154.33
Total Current Liabilities	10,827	13,177	9,728	7,526	9,943	8,550
Long-Term Debt	2,070	1,567	325.9	617.59	1,136	596.2
Long-Term Leases	556.6	236.16	270.1	386.72	259.75	258.24
Long-Term Unearned Revenue	124.96	131.48	7	-	-	-
Pension & Post-Retirement Benefits	73.3	63.57	53.76	38.03	28.22	19.74
Long-Term Deferred Tax Liabilities	295.55	278.11	224.74	187.83	139.06	124.27
Total Liabilities	13,948	15,453	10,610	8,756	11,505	9,548

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	962.77	962.29	959.68	957.99	520.89	520.89
Additional Paid-In Capital	-	6,982	6,925	6,889	1,729	316.86
Retained Earnings	-	1,635	1,599	1,050	698.42	380.9
Comprehensive Income & Other	8,516	24.54	34.77	25.34	-	-
Total Common Equity	9,479	9,603	9,518	8,922	2,948	1,219
Shareholders' Equity	9,479	9,603	9,518	8,922	3,136	1,219
Total Liabilities & Equity	23,427	25,056	20,128	17,678	14,642	10,767

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,399	7,390	4,162	3,861	6,864	5,754
Net Cash (Debt)	-8,387	-7,232	-3,719	-491.63	-6,236	-5,485
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-85.69	-75.20	-38.63	-6.04	-84.47	-109.17
Filing Date Shares Outstanding	96.42	96.23	95.97	95.8	52.09	50.24
Total Common Shares Outstanding	96.42	96.23	95.97	95.8	52.09	50.24
Working Capital	273.68	269.47	347.17	2,479	-1,236	-1,281
Book Value Per Share	98.31	99.80	99.18	93.13	56.59	24.25
Tangible Book Value	9,469	9,594	9,507	8,916	2,941	1,212
Tangible Book Value Per Share	98.21	99.70	99.06	93.07	56.47	24.13
Buildings	-	1,989	1,485	1,474	713.36	485.37
Machinery	-	7,329	5,177	4,713	3,059	2,232
Construction In Progress	-	886.25	582.17	266.3	915.22	84.93

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 9, 2026

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