EPACK — Epack Durable Balance Sheet
0.000.00%
Last trade - 00:00- IN₹24.95bn
- IN₹25.35bn
- IN₹14.20bn
- 55
- 32
- 76
- 56
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 115 | 590 | 755 | 3,460 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2,368 | 3,579 | 4,794 | 2,124 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 4,014 | 7,269 | 8,707 | 10,004 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1,159 | 3,347 | 5,101 | 7,042 |
| 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 |
| 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 |
| 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 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 689 | 1,219 | 3,136 | 8,922 |
| Total Liabilities & Shareholders' Equity | 5,204 | 10,767 | 14,642 | 17,678 |
| Total Common Shares Outstanding |