EPACK Durable Limited (NSE:EPACK)
India
· Delayed Price · Currency is INR 240.82
+6.35 (2.71%)
Mar 10, 2026, 11:40 AM IST
EPACK Durable Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| Cash & Equivalents | - | 142.38 | 1,069 | 600.18 | 241.47 | 36.48 | Upgrade
|
| Short-Term Investments | - | 300 | 2,300 | 28.45 | 27.69 | 78.91 | Upgrade
|
| Cash & Short-Term Investments | 415.78 | 442.38 | 3,369 | 628.63 | 269.16 | 115.39 | Upgrade
|
| Cash Growth | -83.25% | -86.87% | 435.97% | 133.55% | 133.26% | 10.01% | Upgrade
|
| Accounts Receivable | - | 2,980 | 2,124 | 4,791 | 3,562 | 2,342 | Upgrade
|
| Other Receivables | - | 380.92 | 197.39 | 2.37 | 9.58 | 22.86 | Upgrade
|
| Receivables | - | 3,361 | 2,321 | 4,793 | 3,572 | 2,365 | Upgrade
|
| Inventory | - | 5,807 | 3,782 | 2,937 | 2,773 | 1,405 | Upgrade
|
| Prepaid Expenses | - | 91.58 | 86.94 | 50.83 | 41.41 | 30.57 | Upgrade
|
| Other Current Assets | - | 372.88 | 445.02 | 297.19 | 614.02 | 99.07 | Upgrade
|
| Total Current Assets | - | 10,075 | 10,004 | 8,707 | 7,269 | 4,014 | Upgrade
|
| Property, Plant & Equipment | - | 7,479 | 7,042 | 5,101 | 3,347 | 1,159 | Upgrade
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| Long-Term Investments | - | 1,829 | 85.47 | 49.87 | 32.62 | 8.97 | Upgrade
|
| Goodwill | - | 4.56 | 4.56 | 4.56 | 4.56 | - | Upgrade
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| Other Intangible Assets | - | 7.23 | 1.31 | 2 | 1.66 | 0.05 | Upgrade
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| Other Long-Term Assets | - | 530.02 | 494.41 | 731.19 | 112.16 | 20.95 | Upgrade
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| Total Assets | - | 20,128 | 17,678 | 14,642 | 10,767 | 5,204 | Upgrade
|
| Accounts Payable | - | 5,389 | 4,156 | 3,891 | 3,339 | 1,519 | Upgrade
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| Accrued Expenses | - | 338.52 | 210.05 | 293.6 | 155.2 | 161.87 | Upgrade
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| Short-Term Debt | - | 3,080 | 2,374 | 5,115 | 4,586 | 1,580 | Upgrade
|
| Current Portion of Long-Term Debt | - | 291.7 | 321.9 | 288.84 | 257.93 | 128.9 | Upgrade
|
| Current Portion of Leases | - | 194.62 | 160.18 | 64.59 | 56.18 | 52.47 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.01 | - | Upgrade
|
| Current Unearned Revenue | - | 0.67 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 434.44 | 302.72 | 289.46 | 154.33 | 132.27 | Upgrade
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| Total Current Liabilities | - | 9,728 | 7,526 | 9,943 | 8,550 | 3,574 | Upgrade
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| Long-Term Debt | - | 325.9 | 617.59 | 1,136 | 596.2 | 677.1 | Upgrade
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| Long-Term Leases | - | 270.1 | 386.72 | 259.75 | 258.24 | 184.62 | Upgrade
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| Long-Term Unearned Revenue | - | 7 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 53.76 | 38.03 | 28.22 | 19.74 | 9.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 224.74 | 187.83 | 139.06 | 124.27 | 68.9 | Upgrade
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| Total Liabilities | - | 10,610 | 8,756 | 11,505 | 9,548 | 4,515 | Upgrade
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| Common Stock | - | 959.68 | 957.99 | 520.89 | 520.89 | 481.72 | Upgrade
|
| Additional Paid-In Capital | - | 6,925 | 6,889 | 1,729 | 316.86 | - | Upgrade
|
| Retained Earnings | - | 1,599 | 1,050 | 698.42 | 380.9 | 207.41 | Upgrade
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| Comprehensive Income & Other | - | 34.77 | 25.34 | - | - | - | Upgrade
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| Total Common Equity | 9,570 | 9,518 | 8,922 | 2,948 | 1,219 | 689.13 | Upgrade
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| Shareholders' Equity | 9,570 | 9,518 | 8,922 | 3,136 | 1,219 | 689.13 | Upgrade
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| Total Liabilities & Equity | - | 20,128 | 17,678 | 14,642 | 10,767 | 5,204 | Upgrade
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| Total Debt | 7,240 | 4,162 | 3,861 | 6,864 | 5,754 | 2,623 | Upgrade
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| Net Cash (Debt) | -6,825 | -3,719 | -491.63 | -6,236 | -5,485 | -2,507 | Upgrade
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| Net Cash Per Share | -71.22 | -38.63 | -6.04 | -84.47 | -109.17 | -52.05 | Upgrade
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| Filing Date Shares Outstanding | 95.9 | 95.97 | 95.8 | 52.09 | 50.24 | 48.17 | Upgrade
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| Total Common Shares Outstanding | 95.9 | 95.97 | 95.8 | 52.09 | 50.24 | 48.17 | Upgrade
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| Working Capital | - | 347.17 | 2,479 | -1,236 | -1,281 | 440.04 | Upgrade
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| Book Value Per Share | 99.80 | 99.18 | 93.13 | 56.59 | 24.25 | 14.31 | Upgrade
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| Tangible Book Value | 9,559 | 9,507 | 8,916 | 2,941 | 1,212 | 689.08 | Upgrade
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| Tangible Book Value Per Share | 99.69 | 99.06 | 93.07 | 56.47 | 24.13 | 14.30 | Upgrade
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| Buildings | - | 1,485 | 1,474 | 713.36 | 485.37 | 110.46 | Upgrade
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| Machinery | - | 5,177 | 4,713 | 3,059 | 2,232 | 930.87 | Upgrade
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| Construction In Progress | - | 582.17 | 266.3 | 915.22 | 84.93 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.