Encode Packaging India Limited (BOM:530733)
13.06
+0.62 (4.98%)
At close: Mar 9, 2026
Encode Packaging India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.79 | 4.01 | 1.06 | 2.23 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 0.79 | 4.01 | 1.06 | 2.23 | 0.49 | Upgrade
|
| Cash Growth | -80.40% | 280.21% | -52.73% | 356.94% | 1.06% | Upgrade
|
| Accounts Receivable | 20.43 | 10.18 | 8.75 | 3.36 | 57.05 | Upgrade
|
| Other Receivables | - | - | - | - | 0.17 | Upgrade
|
| Receivables | 32.31 | 18.02 | 17.48 | 14.63 | 57.22 | Upgrade
|
| Inventory | - | 0.03 | 1.6 | 0.63 | - | Upgrade
|
| Other Current Assets | 0.58 | - | - | - | 7.77 | Upgrade
|
| Total Current Assets | 33.67 | 22.06 | 20.13 | 17.49 | 65.48 | Upgrade
|
| Property, Plant & Equipment | 0.69 | 11.05 | 13.33 | 14.07 | 0 | Upgrade
|
| Long-Term Investments | - | 3 | 3 | 3 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | Upgrade
|
| Total Assets | 34.37 | 36.11 | 36.46 | 34.56 | 65.48 | Upgrade
|
| Accounts Payable | 0.45 | 0.13 | 1.84 | 0.34 | 32.39 | Upgrade
|
| Accrued Expenses | 0.05 | 1.34 | 1.15 | 0.04 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.11 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.25 | 0.3 | 0.17 | 0.66 | 0.78 | Upgrade
|
| Total Current Liabilities | 0.74 | 1.77 | 3.16 | 1.15 | 33.18 | Upgrade
|
| Long-Term Debt | 1.03 | 1.03 | 1.03 | 0.53 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | -0.17 | -0.17 | -0.05 | 0.11 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | 0 | -0 | Upgrade
|
| Total Liabilities | 1.6 | 2.63 | 4.14 | 1.8 | 33.18 | Upgrade
|
| Common Stock | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | Upgrade
|
| Retained Earnings | 1.25 | 1.96 | 0.8 | 1.25 | 0.78 | Upgrade
|
| Shareholders' Equity | 32.77 | 33.48 | 32.32 | 32.77 | 32.3 | Upgrade
|
| Total Liabilities & Equity | 34.37 | 36.11 | 36.46 | 34.56 | 65.48 | Upgrade
|
| Total Debt | 1.03 | 1.03 | 1.03 | 0.53 | - | Upgrade
|
| Net Cash (Debt) | -0.24 | 2.98 | 0.02 | 1.7 | 0.49 | Upgrade
|
| Net Cash Growth | - | 12317.47% | -98.59% | 248.23% | 1.06% | Upgrade
|
| Net Cash Per Share | -0.08 | 0.93 | 0.01 | 0.53 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Total Common Shares Outstanding | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Working Capital | 32.93 | 20.29 | 16.97 | 16.34 | 32.29 | Upgrade
|
| Book Value Per Share | 10.39 | 10.62 | 10.25 | 10.39 | 10.25 | Upgrade
|
| Tangible Book Value | 32.77 | 33.48 | 32.32 | 32.77 | 32.3 | Upgrade
|
| Tangible Book Value Per Share | 10.39 | 10.62 | 10.25 | 10.39 | 10.25 | Upgrade
|
| Machinery | - | - | 13.33 | - | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.