Knack Packaging Limited (NSE:KNACK)

Knack Packaging Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	61.31	113.62	29.68	46.51
Cash & Short-Term Investments	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
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
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	2,147	1,406	953.43
Total Liabilities & Equity	5,952	4,494	3,794	2,693
Total Debt	2,059	1,882	1,897	1,350
Net Cash (Debt)	-1,998	-1,768	-1,867	-1,304
Net Cash Per Share	-19.98	-17.68	-18.67	-13.04
Filing Date Shares Outstanding	100	100	100	100
Total Common Shares Outstanding	100	100	100	100
Working Capital	700.36	795.37	466.22	319.6
Book Value Per Share	30.82	21.47	14.06	9.53
Tangible Book Value	3,076	2,142	1,405	951.26
Tangible Book Value Per Share	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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 14, 2026

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