EPack Prefab Technologies Limited (NSE:EPACKPEB)

EPack Prefab Technologies 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	2,855	793.56	15.83	16.08	6.57
Short-Term Investments	-	232.94	743.99	141.09	116.92	64.9
Cash & Short-Term Investments	3,088	3,088	1,538	156.92	133	71.47
Cash Growth	100.83%	100.83%	879.83%	17.98%	86.09%	-
Accounts Receivable	-	3,088	2,644	1,683	1,351	728.39
Other Receivables	-	39.42	118.32	220.43	106.55	69.08
Receivables	-	3,196	2,794	1,971	1,473	808.5
Inventory	-	2,657	1,515	1,379	817.33	549.56
Prepaid Expenses	-	-	30.72	27.31	23.19	20.71
Other Current Assets	-	931.31	285.92	196.55	194.85	133.19
Total Current Assets	-	9,873	6,163	3,730	2,642	1,583
Property, Plant & Equipment	-	4,133	3,030	2,339	1,511	1,436
Long-Term Investments	-	37.51	21.55	19.36	19.93	0.14
Goodwill	-	30.25	30.25	30.25	30.25	30.25
Other Intangible Assets	-	10.46	11.33	12.22	6.72	6.8
Other Long-Term Assets	-	139.51	12.59	6.15	110.65	0.03
Total Assets	-	14,269	9,310	6,137	4,320	3,057

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	3,978	2,139	1,830	1,249	815.88
Accrued Expenses	-	22.99	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	-	756.66	424.98	266.44	179.17	146.06
Current Portion of Leases	-	26.01	11.56	7.33	4.54	3.9
Current Income Taxes Payable	-	0.19	195.95	141.51	81.45	36.83
Current Unearned Revenue	-	-	666.37	522.25	312.77	103.91
Other Current Liabilities	-	1,383	12.44	56.26	84.26	130.91
Total Current Liabilities	-	6,167	4,352	3,331	2,262	1,432
Long-Term Debt	-	324.02	1,021	804.27	616.99	445.42
Long-Term Leases	-	39.61	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	-	113.34	87.97	73.91	60.76	54.74
Other Long-Term Liabilities	-	279.76	246.67	191.29	69.71	52.64
Total Liabilities	-	6,924	5,771	4,448	3,060	2,036

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	200.9	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	-	7,144	-0.39	-0.05	0.92	0.79
Total Common Equity	7,345	7,345	3,525	1,690	1,261	1,021
Shareholders' Equity	7,345	7,345	3,539	1,690	1,261	1,021
Total Liabilities & Equity	-	14,269	9,310	6,137	4,320	3,057

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,146	1,146	2,148	1,498	1,094	764.26
Net Cash (Debt)	1,942	1,942	-610.61	-1,341	-960.97	-692.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	19.64	20.85	-7.61	-17.30	-12.40	-8.94
Filing Date Shares Outstanding	100.41	100.45	85.75	77.51	77.51	77.51
Total Common Shares Outstanding	100.41	100.45	77.51	77.51	77.51	77.51
Working Capital	-	3,706	1,811	399.84	379.36	151.01
Book Value Per Share	73.12	73.12	45.48	21.80	16.27	13.17
Tangible Book Value	7,305	7,305	3,484	1,647	1,224	984.04
Tangible Book Value Per Share	72.72	72.72	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 1, 2026

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