EPACK — Epack Durable Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	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	269	629	3,388	442	198
Net Total Accounts Receivable
Net Total Receivables	3,777	4,894	2,573	3,528	3,522
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,269	8,707	10,004	10,075	13,446
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,347	5,101	7,042	7,479	9,968
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,767	14,642	17,678	20,128	25,056
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,550	9,943	7,526	9,728	13,177
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9,548	11,505	8,756	10,610	15,453
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,219	3,136	8,922	9,518	9,603
Total Liabilities & Shareholders' Equity	10,767	14,642	17,678	20,128	25,056
Total Common Shares Outstanding