EPACK Durable Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	157.77	142.38	1,069	600.18	241.47
Short-Term Investments	-	300	2,300	28.45	27.69
Cash & Short-Term Investments	157.77	442.38	3,369	628.63	269.16
Cash Growth	-64.34%	-86.87%	435.97%	133.55%	133.26%
Accounts Receivable	3,522	2,980	2,124	4,791	3,562
Other Receivables	-	380.92	197.39	2.37	9.58
Receivables	3,522	3,361	2,321	4,793	3,572
Inventory	8,366	5,807	3,782	2,937	2,773
Prepaid Expenses	-	91.58	86.94	50.83	41.41
Other Current Assets	1,401	372.88	445.02	297.19	614.02
Total Current Assets	13,446	10,075	10,004	8,707	7,269
Property, Plant & Equipment	9,968	7,479	7,042	5,101	3,347
Long-Term Investments	122.06	1,829	85.47	49.87	32.62
Goodwill	4.56	4.56	4.56	4.56	4.56
Other Intangible Assets	4.95	7.23	1.31	2	1.66
Long-Term Deferred Tax Assets	6.44	-	-	-	-
Other Long-Term Assets	1,266	530.02	494.41	731.19	112.16
Total Assets	25,056	20,128	17,678	14,642	10,767
Accounts Payable	7,141	5,389	4,156	3,891	3,339
Accrued Expenses	-	338.52	210.05	293.6	155.2
Short-Term Debt	5,503	3,080	2,374	5,115	4,586
Current Portion of Long-Term Debt	-	291.7	321.9	288.84	257.93
Current Portion of Leases	83.33	194.62	160.18	64.59	56.18
Current Income Taxes Payable	-	-	-	-	1.01
Current Unearned Revenue	-	0.67	-	-	-
Other Current Liabilities	449.53	434.44	302.72	289.46	154.33
Total Current Liabilities	13,177	9,728	7,526	9,943	8,550
Long-Term Debt	1,567	325.9	617.59	1,136	596.2
Long-Term Leases	236.16	270.1	386.72	259.75	258.24
Long-Term Unearned Revenue	-	7	-	-	-
Pension & Post-Retirement Benefits	-	53.76	38.03	28.22	19.74
Long-Term Deferred Tax Liabilities	278.11	224.74	187.83	139.06	124.27
Other Long-Term Liabilities	195.05	-	-	-	-
Total Liabilities	15,453	10,610	8,756	11,505	9,548
Common Stock	962.29	959.68	957.99	520.89	520.89
Additional Paid-In Capital	-	6,925	6,889	1,729	316.86
Retained Earnings	-	1,599	1,050	698.42	380.9
Comprehensive Income & Other	8,641	34.77	25.34	-	-
Total Common Equity	9,603	9,518	8,922	2,948	1,219
Shareholders' Equity	9,603	9,518	8,922	3,136	1,219
Total Liabilities & Equity	25,056	20,128	17,678	14,642	10,767
Total Debt	7,390	4,162	3,861	6,864	5,754
Net Cash (Debt)	-7,232	-3,719	-491.63	-6,236	-5,485
Net Cash Per Share	-75.46	-38.63	-6.04	-84.47	-109.17
Filing Date Shares Outstanding	80.67	95.97	95.8	52.09	50.24
Total Common Shares Outstanding	80.67	95.97	95.8	52.09	50.24
Working Capital	269.47	347.17	2,479	-1,236	-1,281
Book Value Per Share	119.05	99.18	93.13	56.59	24.25
Tangible Book Value	9,594	9,507	8,916	2,941	1,212
Tangible Book Value Per Share	118.93	99.06	93.07	56.47	24.13
Buildings	-	1,485	1,474	713.36	485.37
Machinery	-	5,177	4,713	3,059	2,232
Construction In Progress	-	582.17	266.3	915.22	84.93