Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
95.97
95.80
70.91
52.09
48.17
Share Warrants & Outstandings
Total Reserve
855.88
796.40
242.71
69.78
20.74
Shareholder's Funds
951.84
892.20
313.62
121.86
68.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
61.76
93.95
142.46
85.41
80.60
Secured Loans
61.76
93.95
142.46
85.41
80.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.47
18.78
13.91
12.43
6.89
Other Long Term Liabilities
27.71
38.67
25.97
25.82
18.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.38
3.80
2.82
1.97
0.95
Total Non-Current Liabilities
88.15
123.02
156.28
99.84
94.02
Current Liabilities
Trade Payables
538.87
415.62
389.07
333.93
151.93
Other Current Liabilities
94.71
65.73
225.69
195.60
33.02
Short Term Borrowings
337.12
269.64
378.87
324.36
170.85
Short Term Provisions
2.11
1.57
0.63
1.07
1.65
Total Current Liabilities
972.82
752.55
994.25
854.97
357.44
Total Liabilities
2,012.81
1,767.77
1,464.16
1,076.67
520.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
667.73
619.53
378.04
272.45
104.14
Less: Accumulated Depreciation
121.52
82.73
53.84
33.90
23.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
546.22
536.79
324.20
238.55
81.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
58.22
26.63
91.52
8.49
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19.89
8.55
4.82
3.06
0.00
Long Term Loans & Advances
65.43
50.68
76.77
9.35
1.64
Other Non Current Assets
170.85
3.37
1.14
2.07
1.35
Total Non-Current Assets
1,005.28
767.35
593.50
349.76
118.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
580.72
378.16
293.67
277.30
140.47
Sundry Debtors
298.04
212.41
479.09
356.20
234.18
Cash and Bank
44.24
107.06
75.46
58.97
11.54
Other Current Assets
9.59
13.52
5.17
4.92
3.66
Short Term Loans and Advances
74.94
289.29
17.27
29.54
11.59
Total Current Assets
1,007.54
1,000.43
870.66
726.91
401.44
Net Current Assets (Including Current Investments)
34.72
247.87
-123.59
-128.06
44.00
Total Current Assets Excluding Current Investments
1,007.54
1,000.43
870.66
726.91
401.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,012.81
1,767.77
1,464.16
1,076.67
520.37
Contingent Liabilities
29.79
9.88
0.70
0.36
0.81
Total Debt
340.54
299.21
463.56
358.19
225.67
Book Value per share (adjusted)
99.18
93.13
56.59
23.4
14.31
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 11.56% vs -32.70% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -28.34% vs 48.90% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.28% vs 35.53% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 132.63% vs 77.39% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.71% vs 14.90% in Mar 2024
Compare Balance Sheet Results of Epack Durable
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
95.97
5.68
90.29
1,589.61%
Share Warrants & Outstandings
Total Reserve
855.88
520.83
335.05
64.33%
Shareholder's Funds
951.84
526.51
425.33
80.78%
Minority Interest
0.00
4.83
-4.83
-100.00%
Long-Term Borrowings
61.76
89.26
-27.50
-30.81%
Secured Loans
61.76
89.21
-27.45
-30.77%
Unsecured Loans
0.00
0.05
-0.05
-100.00%
Deferred Tax Assets / Liabilities
22.47
6.36
16.11
253.30%
Other Long Term Liabilities
27.71
6.59
21.12
320.49%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.38
2.04
3.34
163.73%
Total Non-Current Liabilities
88.15
104.25
-16.10
-15.44%
Current Liabilities
Trade Payables
538.87
79.84
459.03
574.94%
Other Current Liabilities
94.71
91.04
3.67
4.03%
Short Term Borrowings
337.12
176.19
160.93
91.34%
Short Term Provisions
2.11
2.63
-0.52
-19.77%
Total Current Liabilities
972.82
349.70
623.12
178.19%
Total Liabilities
2,012.81
985.29
1,027.52
104.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
667.73
589.03
78.70
13.36%
Less: Accumulated Depreciation
121.52
188.24
-66.72
-35.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
546.22
400.79
145.43
36.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
58.22
11.83
46.39
392.14%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
19.89
0.00
19.89
0.00%
Long Term Loans & Advances
65.43
33.16
32.27
97.32%
Other Non Current Assets
170.85
113.53
57.32
50.49%
Total Non-Current Assets
1,005.28
458.88
546.40
119.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
580.72
221.14
359.58
162.60%
Sundry Debtors
298.04
146.01
152.03
104.12%
Cash and Bank
44.24
68.02
-23.78
-34.96%
Other Current Assets
9.59
74.61
-65.02
-87.15%
Short Term Loans and Advances
74.94
16.63
58.31
350.63%
Total Current Assets
1,007.54
526.41
481.13
91.40%
Net Current Assets (Including Current Investments)
34.72
176.71
-141.99
-80.35%
Total Current Assets Excluding Current Investments
1,007.54
526.41
481.13
91.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,012.81
985.29
1,027.52
104.29%
Contingent Liabilities
29.79
0.45
29.34
6,520.00%
Total Debt
340.54
265.45
75.09
28.29%
Book Value per share (adjusted)
99.18
185.39
-86.21
-46.50%
Annual - Borrowings
Borrowings 369.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.56% vs -32.70% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.34% vs 48.90% in Mar 2024
Annual - Fixed Assets
Fixed Assets 604.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.28% vs 35.53% in Mar 2024
Annual - Investments
Investments 19.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 132.63% vs 77.39% in Mar 2024
Annual - Current Assets
Current Assets 1,007.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.71% vs 14.90% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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