Knack Packaging Limited (NSE:KNACK)
India · Delayed Price · Currency is INR 203.55
-5.62 (-2.69%)
Aug 21, 2026, 3:30 PM IST
Knack Packaging 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | - | 61.31 | 113.62 | 29.68 | 46.51 |
Cash & Short-Term Investments | 61.31 | 61.31 | 113.62 | 29.68 | 46.51 |
Cash Growth | - | -46.04% | 282.82% | -36.19% | - |
Accounts Receivable | - | 1,383 | 1,207 | 1,160 | 637.14 |
Other Receivables | - | 32.88 | 23.7 | 17.98 | 2.05 |
Receivables | - | 1,466 | 1,336 | 1,186 | 647.63 |
Inventory | - | 1,193 | 923.42 | 843.29 | 699.97 |
Prepaid Expenses | - | 10.52 | 8.85 | 8.06 | 5.76 |
Other Current Assets | - | 276.06 | 99.03 | 71.15 | 74.33 |
Total Current Assets | - | 3,008 | 2,481 | 2,138 | 1,474 |
Property, Plant & Equipment | - | 2,450 | 1,732 | 1,625 | 1,071 |
Long-Term Investments | - | 35.05 | 0.5 | - | - |
Other Intangible Assets | - | 5.65 | 5.15 | 1.46 | 2.17 |
Long-Term Deferred Tax Assets | - | - | - | 3.47 | 12.81 |
Other Long-Term Assets | - | 262.21 | 274.62 | 25.89 | 133.53 |
Total Assets | - | 5,952 | 4,494 | 3,794 | 2,693 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Accounts Payable | - | 425.66 | 352.95 | 399.26 | 302.08 |
Accrued Expenses | - | 56.92 | 38.81 | 50.74 | 56.54 |
Short-Term Debt | - | 1,340 | 1,013 | 1,008 | 654.92 |
Current Portion of Long-Term Debt | - | 190.15 | 207.67 | 161.81 | 100.14 |
Current Portion of Leases | - | 8.14 | 11.08 | 11.07 | 9.95 |
Current Income Taxes Payable | - | 94.35 | 37.92 | 19.04 | 11.29 |
Other Current Liabilities | - | 192.06 | 24.1 | 22.03 | 19.68 |
Total Current Liabilities | - | 2,307 | 1,686 | 1,672 | 1,155 |
Long-Term Debt | - | 394.65 | 499.64 | 561.03 | 471.58 |
Long-Term Leases | - | 126.58 | 150.17 | 154.52 | 113.7 |
Long-Term Deferred Tax Liabilities | - | 42.22 | 10.89 | - | - |
Total Liabilities | - | 2,871 | 2,347 | 2,388 | 1,740 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Common Stock | - | 1,000 | 50 | 50 | 50 |
Retained Earnings | - | 2,069 | 2,092 | 1,354 | 894.23 |
Comprehensive Income & Other | - | 12.51 | 4.99 | 2.22 | 9.2 |
Shareholders' Equity | 3,082 | 3,082 | 2,147 | 1,406 | 953.43 |
Total Liabilities & Equity | - | 5,952 | 4,494 | 3,794 | 2,693 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Total Debt | 2,059 | 2,059 | 1,882 | 1,897 | 1,350 |
Net Cash (Debt) | -1,998 | -1,998 | -1,768 | -1,867 | -1,304 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -19.98 | -19.98 | -17.68 | -18.67 | -13.04 |
Filing Date Shares Outstanding | 100.09 | 100 | 100 | 100 | 100 |
Total Common Shares Outstanding | 100.09 | 100 | 100 | 100 | 100 |
Working Capital | - | 700.36 | 795.37 | 466.22 | 319.6 |
Book Value Per Share | 30.82 | 30.82 | 21.47 | 14.06 | 9.53 |
Tangible Book Value | 3,076 | 3,076 | 2,142 | 1,405 | 951.26 |
Tangible Book Value Per Share | 30.76 | 30.76 | 21.42 | 14.05 | 9.51 |
Land | - | 14.06 | 14.06 | 14.06 | 14.06 |
Buildings | - | 530.19 | 372.3 | 356.46 | 284.31 |
Machinery | - | 3,298 | 2,307 | 2,099 | 1,455 |
Construction In Progress | - | - | 128.34 | 9.46 | - |