EPACK — Epack Durable Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Epack Durable, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	115	590	755	3,390	540
Net Total Accounts Receivable
Net Total Receivables	2,436	3,777	4,894	2,573	2,980
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,014	7,269	8,707	10,004	10,075
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,159	3,347	5,101	7,042	7,479
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,204	10,767	14,642	17,678	20,128
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,574	8,550	9,943	7,526	9,728
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,515	9,548	11,505	8,756	10,610
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	689	1,219	3,136	8,922	9,518
Total Liabilities & Shareholders' Equity	5,204	10,767	14,642	17,678	20,128
Total Common Shares Outstanding