EPack Prefab Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	793.56	15.83	16.08	6.57
Short-Term Investments	-	743.99	141.09	116.92	64.9
Cash & Short-Term Investments	5,042	1,538	156.92	133	71.47
Cash Growth	-	879.83%	17.98%	86.09%	-
Accounts Receivable	-	2,644	1,683	1,351	728.39
Other Receivables	-	118.32	220.43	106.55	69.08
Receivables	-	2,794	1,971	1,473	808.5
Inventory	-	1,515	1,379	817.33	549.56
Prepaid Expenses	-	30.72	27.31	23.19	20.71
Other Current Assets	-	285.92	196.55	194.85	133.19
Total Current Assets	-	6,163	3,730	2,642	1,583
Property, Plant & Equipment	-	3,030	2,339	1,511	1,436
Long-Term Investments	-	21.55	19.36	19.93	0.14
Goodwill	-	30.25	30.25	30.25	30.25
Other Intangible Assets	-	11.33	12.22	6.72	6.8
Other Long-Term Assets	-	12.59	6.15	110.65	0.03
Total Assets	-	9,310	6,137	4,320	3,057
Accounts Payable	-	2,139	1,830	1,249	815.88
Accrued Expenses	-	245.29	124.74	88.06	59.94
Short-Term Debt	-	656.08	382.41	263.17	134.99
Current Portion of Long-Term Debt	-	424.98	266.44	179.17	146.06
Current Portion of Leases	-	11.56	7.33	4.54	3.9
Current Income Taxes Payable	-	195.95	141.51	81.45	36.83
Current Unearned Revenue	-	666.37	522.25	312.77	103.91
Other Current Liabilities	-	12.44	56.26	84.26	130.91
Total Current Liabilities	-	4,352	3,331	2,262	1,432
Long-Term Debt	-	1,021	804.27	616.99	445.42
Long-Term Leases	-	34.29	37.31	30.1	33.89
Pension & Post-Retirement Benefits	-	28.89	10.36	19.73	16.43
Long-Term Deferred Tax Liabilities	-	87.97	73.91	60.76	54.74
Other Long-Term Liabilities	-	246.67	191.29	69.71	52.64
Total Liabilities	-	5,771	4,448	3,060	2,036
Common Stock	-	155.02	38.75	38.75	38.75
Additional Paid-In Capital	-	1,243	-	-	-
Retained Earnings	-	2,128	1,651	1,221	981.55
Comprehensive Income & Other	-	-0.39	-0.05	0.92	0.79
Total Common Equity	6,901	3,525	1,690	1,261	1,021
Shareholders' Equity	6,901	3,539	1,690	1,261	1,021
Total Liabilities & Equity	-	9,310	6,137	4,320	3,057
Total Debt	2,217	2,148	1,498	1,094	764.26
Net Cash (Debt)	2,825	-610.61	-1,341	-960.97	-692.79
Net Cash Per Share	31.45	-7.61	-17.30	-12.40	-8.94
Filing Date Shares Outstanding	100.3	85.75	77.51	77.51	77.51
Total Common Shares Outstanding	100.3	77.51	77.51	77.51	77.51
Working Capital	-	1,811	399.84	379.36	151.01
Book Value Per Share	80.56	45.48	21.80	16.27	13.17
Tangible Book Value	6,859	3,484	1,647	1,224	984.04
Tangible Book Value Per Share	80.08	44.94	21.25	15.79	12.70
Land	-	20.77	19.79	-	-
Buildings	-	634.23	613.5	383.09	362.96
Machinery	-	2,293	2,003	1,416	1,242
Construction In Progress	-	559.09	-	20.67	6.2
Order Backlog	-	9,170	6,302	4,485	1,782

Source: S&P Global Market Intelligence. Standard template. Financial Sources.