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
16.91
3.88
3.88
3.88
3.88
Share Warrants & Outstandings
Total Reserve
337.01
165.08
122.22
98.23
77.67
Shareholder's Funds
353.93
168.96
126.09
102.11
81.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
102.12
80.43
61.70
44.54
14.71
Secured Loans
102.12
76.85
58.85
38.59
14.71
Unsecured Loans
0.00
3.58
2.85
5.96
0.00
Deferred Tax Assets / Liabilities
8.80
7.39
6.08
5.47
5.35
Other Long Term Liabilities
27.55
22.19
9.98
8.65
4.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.44
1.71
1.97
1.64
0.00
Total Non-Current Liabilities
141.91
111.71
79.73
60.31
24.67
Current Liabilities
Trade Payables
213.92
182.96
124.88
81.59
28.68
Other Current Liabilities
106.05
83.18
55.41
32.07
26.76
Short Term Borrowings
108.11
64.89
44.23
28.11
23.17
Short Term Provisions
7.12
2.03
1.70
1.48
0.00
Total Current Liabilities
435.19
333.05
226.22
143.24
78.60
Total Liabilities
931.02
613.72
432.05
305.66
184.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
300.23
269.11
184.73
165.30
128.76
Less: Accumulated Depreciation
93.36
77.87
66.97
58.25
52.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
206.87
191.24
117.76
107.05
75.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
55.91
0.00
2.07
0.62
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
2.15
1.92
1.98
0.00
0.00
Long Term Loans & Advances
4.19
0.61
11.07
0.01
2.02
Other Non Current Assets
4.25
3.04
3.04
3.03
0.27
Total Non-Current Assets
314.77
240.69
167.89
147.32
78.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
151.47
137.87
81.73
54.96
22.65
Sundry Debtors
205.33
126.53
120.15
65.79
42.47
Cash and Bank
156.34
15.69
13.30
7.15
13.66
Other Current Assets
14.90
24.77
12.97
2.07
12.96
Short Term Loans and Advances
88.22
68.17
36.00
28.38
14.83
Total Current Assets
616.25
373.04
264.16
158.34
106.57
Net Current Assets (Including Current Investments)
181.07
39.98
37.94
15.10
27.96
Total Current Assets Excluding Current Investments
616.25
373.04
264.16
158.34
106.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
931.02
613.72
432.05
305.66
184.82
Contingent Liabilities
391.47
318.30
105.41
59.48
0.00
Total Debt
210.23
145.31
105.93
72.65
37.88
Book Value per share (adjusted)
0
109.005
81.3525
65.875
52.605
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -48.59% vs 44.68% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -2.58% vs 24.59% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 41.94% vs 11.41% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 34.72% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 64.52% vs 60.02% in Mar 2025
Compare Balance Sheet Results of EPack PrefabTech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.91
65.17
-48.26
-74.05%
Share Warrants & Outstandings
Total Reserve
337.01
3,199.84
-2,862.83
-89.47%
Shareholder's Funds
353.93
3,265.01
-2,911.08
-89.16%
Minority Interest
0.00
16.42
-16.42
-100.00%
Long-Term Borrowings
102.12
2,949.65
-2,847.53
-96.54%
Secured Loans
102.12
2,949.65
-2,847.53
-96.54%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.80
-65.22
74.02
113.49%
Other Long Term Liabilities
27.55
81.89
-54.34
-66.36%
Long Term Trade Payables
0.00
54.07
-54.07
-100.00%
Long Term Provisions
3.44
27.04
-23.60
-87.28%
Total Non-Current Liabilities
141.91
3,047.42
-2,905.51
-95.34%
Current Liabilities
Trade Payables
213.92
1,543.02
-1,329.10
-86.14%
Other Current Liabilities
106.05
874.02
-767.97
-87.87%
Short Term Borrowings
108.11
1,984.29
-1,876.18
-94.55%
Short Term Provisions
7.12
28.59
-21.47
-75.10%
Total Current Liabilities
435.19
4,429.91
-3,994.72
-90.18%
Total Liabilities
931.02
10,758.76
-9,827.74
-91.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
300.23
2,978.18
-2,677.95
-89.92%
Less: Accumulated Depreciation
93.36
779.87
-686.51
-88.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
206.87
2,198.32
-1,991.45
-90.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
55.91
739.79
-683.88
-92.44%
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
2.15
15.30
-13.15
-85.95%
Long Term Loans & Advances
4.19
341.30
-337.11
-98.77%
Other Non Current Assets
4.25
2,209.47
-2,205.22
-99.81%
Total Non-Current Assets
314.77
5,599.68
-5,284.91
-94.38%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
151.47
375.12
-223.65
-59.62%
Sundry Debtors
205.33
788.17
-582.84
-73.95%
Cash and Bank
156.34
253.54
-97.20
-38.34%
Other Current Assets
14.90
3,471.16
-3,456.26
-99.57%
Short Term Loans and Advances
88.22
322.58
-234.36
-72.65%
Total Current Assets
616.25
5,159.07
-4,542.82
-88.06%
Net Current Assets (Including Current Investments)
181.07
729.16
-548.09
-75.17%
Total Current Assets Excluding Current Investments
616.25
5,159.07
-4,542.82
-88.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
931.02
10,758.76
-9,827.74
-91.35%
Contingent Liabilities
391.47
115.86
275.61
237.88%
Total Debt
210.23
4,933.93
-4,723.70
-95.74%
Book Value per share (adjusted)
0.00
500.99
-500.99
-100.00%
Annual - Borrowings
Borrowings 108.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -48.59% vs 44.68% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.58% vs 24.59% in Mar 2025
Annual - Fixed Assets
Fixed Assets 368.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.94% vs 11.41% in Mar 2025
Annual - Investments
Investments 6.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.72% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 990.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 64.52% vs 60.02% in Mar 2025
