EPACK Durable Limited (NSE:EPACK)
India · Delayed Price · Currency is INR 202.80
-0.26 (-0.13%)
Aug 21, 2026, 3:29 PM IST
EPACK Durable Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 157.77 | 442.38 | 3,369 | 628.63 | 269.16 |
Cash Growth | -70.77% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 7,141 | 5,389 | 4,156 | 3,891 | 3,339 |
Accrued Expenses | - | 31.79 | 338.52 | 210.05 | 293.6 | 155.2 |
Short-Term Debt | - | - | 3,080 | 2,374 | 5,115 | 4,586 |
Current Portion of Long-Term Debt | - | 5,503 | 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 | - | 417.74 | 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 | - | 63.57 | 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 | - | 131.48 | - | - | - | - |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | 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 |
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 | 9,603 | 9,518 | 8,922 | 2,948 | 1,219 |
Shareholders' Equity | 9,603 | 9,603 | 9,518 | 8,922 | 3,136 | 1,219 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 7,390 | 7,390 | 4,162 | 3,861 | 6,864 | 5,754 |
Net Cash (Debt) | -7,232 | -7,232 | -3,719 | -491.63 | -6,236 | -5,485 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -75.40 | -75.46 | -38.63 | -6.04 | -84.47 | -109.17 |
Filing Date Shares Outstanding | 96.08 | 80.67 | 95.97 | 95.8 | 52.09 | 50.24 |
Total Common Shares Outstanding | 96.08 | 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 | 119.05 | 99.18 | 93.13 | 56.59 | 24.25 |
Tangible Book Value | 9,594 | 9,594 | 9,507 | 8,916 | 2,941 | 1,212 |
Tangible Book Value Per Share | 118.93 | 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 |