EPack Prefab Technologies Limited (NSE:EPACKPEB)
India · Delayed Price · Currency is INR 205.93
+3.31 (1.63%)
At close: Nov 11, 2026
EPack Prefab Technologies 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 | Sep '26 Sep 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 | 1,506 | 667.45 | 793.56 | 15.83 | 16.08 | 6.57 |
Short-Term Investments | 123.04 | 2,418 | 733.43 | 141.09 | 116.92 | 64.9 |
Cash & Short-Term Investments | 1,629 | 3,085 | 1,527 | 156.92 | 133 | 71.47 |
Cash Growth | -67.68% | 102.04% | 873.10% | 17.98% | 86.09% | - |
Accounts Receivable | 4,529 | 3,636 | 2,644 | 1,683 | 1,351 | 728.39 |
Other Receivables | - | 157.28 | 118.33 | 220.43 | 106.55 | 69.08 |
Receivables | 4,594 | 3,863 | 2,777 | 1,971 | 1,473 | 808.5 |
Inventory | 3,623 | 2,657 | 1,515 | 1,379 | 817.33 | 549.56 |
Prepaid Expenses | - | 75.06 | 30.72 | 27.31 | 23.19 | 20.71 |
Other Current Assets | 955.13 | 192.49 | 138.75 | 196.55 | 194.85 | 133.19 |
Total Current Assets | 10,801 | 9,873 | 5,988 | 3,730 | 2,642 | 1,583 |
Property, Plant & Equipment | 4,460 | 4,133 | 3,030 | 2,339 | 1,511 | 1,436 |
Long-Term Investments | 37.51 | 37.51 | 20 | 19.36 | 19.93 | 0.14 |
Goodwill | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 |
Other Intangible Assets | 10.04 | 10.46 | 11.33 | 12.22 | 6.72 | 6.8 |
Other Long-Term Assets | 300.26 | 139.51 | 12.6 | 6.15 | 110.65 | 0.03 |
Total Assets | 15,640 | 14,269 | 9,134 | 6,137 | 4,320 | 3,057 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,635 | 3,978 | 2,233 | 1,830 | 1,249 | 815.88 |
Accrued Expenses | 17.17 | 141.77 | 107.49 | 124.74 | 88.06 | 59.94 |
Short-Term Debt | - | 593.01 | 656.08 | 382.41 | 263.17 | 134.99 |
Current Portion of Long-Term Debt | 977.66 | 163.65 | 424.98 | 266.44 | 179.17 | 146.06 |
Current Portion of Leases | 23.07 | 26.01 | 11.56 | 7.33 | 4.54 | 3.9 |
Current Income Taxes Payable | 26.4 | 0.19 | 20.22 | 141.51 | 81.45 | 36.83 |
Current Unearned Revenue | - | 1,114 | 666.36 | 522.25 | 312.77 | 103.91 |
Other Current Liabilities | 1,269 | 150.82 | 56.83 | 56.26 | 84.26 | 130.91 |
Total Current Liabilities | 6,949 | 6,167 | 4,176 | 3,331 | 2,262 | 1,432 |
Long-Term Debt | 397.68 | 324.02 | 1,021 | 804.27 | 616.99 | 445.42 |
Long-Term Leases | 30.21 | 39.61 | 34.29 | 37.31 | 30.1 | 33.89 |
Pension & Post-Retirement Benefits | - | 31.2 | 28.89 | 10.36 | 19.73 | 16.43 |
Long-Term Deferred Tax Liabilities | 129.71 | 113.34 | 87.97 | 73.91 | 60.76 | 54.74 |
Other Long-Term Liabilities | 299.5 | 248.56 | 246.67 | 191.29 | 69.71 | 52.64 |
Total Liabilities | 7,806 | 6,924 | 5,595 | 4,448 | 3,060 | 2,036 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 201.26 | 200.9 | 155.02 | 38.75 | 38.75 | 38.75 |
Additional Paid-In Capital | - | 4,053 | 1,243 | - | - | - |
Retained Earnings | - | 3,051 | 2,128 | 1,651 | 1,221 | 981.55 |
Comprehensive Income & Other | 7,633 | 39.77 | -0.38 | -0.05 | 0.92 | 0.79 |
Total Common Equity | 7,834 | 7,345 | 3,525 | 1,690 | 1,261 | 1,021 |
Shareholders' Equity | 7,834 | 7,345 | 3,539 | 1,690 | 1,261 | 1,021 |
Total Liabilities & Equity | 15,640 | 14,269 | 9,134 | 6,137 | 4,320 | 3,057 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,429 | 1,146 | 2,148 | 1,498 | 1,094 | 764.26 |
Net Cash (Debt) | 200.79 | 1,939 | -621.17 | -1,341 | -960.97 | -692.79 |
Net Cash Growth | -92.89% | - | - | - | - | - |
Net Cash Per Share | 2.00 | 20.83 | -7.74 | -17.30 | -12.40 | -8.94 |
Filing Date Shares Outstanding | 100.61 | 100.45 | 85.75 | 77.51 | 77.51 | 77.51 |
Total Common Shares Outstanding | 100.61 | 100.45 | 77.51 | 77.51 | 77.51 | 77.51 |
Working Capital | 3,853 | 3,706 | 1,812 | 399.84 | 379.36 | 151.01 |
Book Value Per Share | 77.86 | 73.12 | 45.48 | 21.80 | 16.27 | 13.17 |
Tangible Book Value | 7,793 | 7,305 | 3,484 | 1,647 | 1,224 | 984.04 |
Tangible Book Value Per Share | 77.46 | 72.72 | 44.94 | 21.25 | 15.79 | 12.70 |
Land | - | 396.71 | 20.77 | 19.79 | - | - |
Buildings | - | 864.26 | 541.4 | 613.5 | 383.09 | 362.96 |
Machinery | - | 2,269 | 1,728 | 2,003 | 1,416 | 1,242 |
Construction In Progress | - | 603.51 | 559.09 | - | 20.67 | 6.2 |
Order Backlog | - | 11,130 | 9,160 | 6,302 | 4,485 | 1,782 |