Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
96.23
95.97
95.80
70.91
52.09
48.17
Share Warrants & Outstandings
Total Reserve
864.10
855.88
796.40
242.71
69.78
20.74
Shareholder's Funds
960.33
951.84
892.20
313.62
121.86
68.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
194.17
61.76
93.95
142.46
85.41
80.60
Secured Loans
194.17
61.76
93.95
142.46
85.41
80.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.17
22.47
18.78
13.91
12.43
6.89
Other Long Term Liabilities
36.76
27.71
38.67
25.97
25.82
18.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.36
5.38
3.80
2.82
1.97
0.95
Total Non-Current Liabilities
226.97
88.15
123.02
156.28
99.84
94.02
Current Liabilities
Trade Payables
714.06
538.87
415.62
389.07
333.93
151.93
Other Current Liabilities
50.11
94.71
65.73
225.69
195.60
33.02
Short Term Borrowings
550.35
337.12
269.64
378.87
324.36
170.85
Short Term Provisions
3.18
2.11
1.57
0.63
1.07
1.65
Total Current Liabilities
1,317.69
972.82
752.55
994.25
854.97
357.44
Total Liabilities
2,504.99
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
0.00
Gross Block
933.35
667.73
619.53
378.04
272.45
104.14
Less: Accumulated Depreciation
165.86
121.52
82.73
53.84
33.90
23.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
767.49
546.22
536.79
324.20
238.55
81.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
88.63
58.22
26.63
91.52
8.49
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.21
19.89
8.55
4.82
3.06
0.00
Long Term Loans & Advances
118.93
65.43
50.68
76.77
9.35
1.64
Other Non Current Assets
31.48
170.85
3.37
1.14
2.07
1.35
Total Non-Current Assets
1,160.35
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
0.00
Inventories
836.59
580.72
378.16
293.67
277.30
140.47
Sundry Debtors
352.21
298.04
212.41
479.09
356.20
234.18
Cash and Bank
15.78
44.24
107.06
75.46
58.97
11.54
Other Current Assets
11.35
9.59
13.52
5.17
4.92
3.66
Short Term Loans and Advances
128.72
74.94
289.29
17.27
29.54
11.59
Total Current Assets
1,344.64
1,007.54
1,000.43
870.66
726.91
401.44
Net Current Assets (Including Current Investments)
26.95
34.72
247.87
-123.59
-128.06
44.00
Total Current Assets Excluding Current Investments
1,344.64
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
0.00
Total Assets
2,504.99
2,012.81
1,767.77
1,464.16
1,076.67
520.37
Contingent Liabilities
187.88
29.79
9.88
0.70
0.36
0.81
Total Debt
669.53
340.54
299.21
463.56
358.19
225.67
Book Value per share (adjusted)
99.8
99.18
93.13
56.59
23.4
14.31
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 91.24% vs 11.56% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 32.66% vs -28.34% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 41.64% vs 7.28% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -38.61% vs 132.63% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 33.46% vs 0.71% in Mar 2025
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
96.23
32.59
63.64
195.27%
Share Warrants & Outstandings
Total Reserve
864.10
267.14
596.96
223.46%
Shareholder's Funds
960.33
301.45
658.88
218.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
194.17
20.66
173.51
839.84%
Secured Loans
194.17
20.66
173.51
839.84%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
27.17
0.00
27.17
0.00%
Other Long Term Liabilities
36.76
17.12
19.64
114.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.36
7.18
-0.82
-11.42%
Total Non-Current Liabilities
226.97
44.96
182.01
404.83%
Current Liabilities
Trade Payables
714.06
176.62
537.44
304.29%
Other Current Liabilities
50.11
14.75
35.36
239.73%
Short Term Borrowings
550.35
29.80
520.55
1,746.81%
Short Term Provisions
3.18
2.15
1.03
47.91%
Total Current Liabilities
1,317.69
223.33
1,094.36
490.02%
Total Liabilities
2,504.99
569.74
1,935.25
339.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
933.35
0.00
933.35
0.00%
Less: Accumulated Depreciation
165.86
0.00
165.86
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
767.49
219.62
547.87
249.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
88.63
19.10
69.53
364.03%
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
12.21
0.00
12.21
0.00%
Long Term Loans & Advances
118.93
14.81
104.12
703.04%
Other Non Current Assets
31.48
0.64
30.84
4,818.75%
Total Non-Current Assets
1,160.35
254.17
906.18
356.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
836.59
156.01
680.58
436.24%
Sundry Debtors
352.21
84.72
267.49
315.73%
Cash and Bank
15.78
37.35
-21.57
-57.75%
Other Current Assets
11.35
3.50
7.85
224.29%
Short Term Loans and Advances
128.72
33.98
94.74
278.81%
Total Current Assets
1,344.64
315.56
1,029.08
326.11%
Net Current Assets (Including Current Investments)
26.95
92.24
-65.29
-70.78%
Total Current Assets Excluding Current Investments
1,344.64
315.56
1,029.08
326.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,504.99
569.74
1,935.25
339.67%
Contingent Liabilities
187.88
7.04
180.84
2,568.75%
Total Debt
669.53
50.46
619.07
1,226.85%
Book Value per share (adjusted)
99.80
92.50
7.30
7.89%
Annual - Borrowings
Borrowings 707.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 91.24% vs 11.56% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 36.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.66% vs -28.34% in Mar 2025
Annual - Fixed Assets
Fixed Assets 856.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.64% vs 7.28% in Mar 2025
Annual - Investments
Investments 12.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -38.61% vs 132.63% in Mar 2025
Annual - Current Assets
Current Assets 1,344.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.46% vs 0.71% in Mar 2025
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