| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 96.23 | 95.97 | 95.8 | 70.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 883.25 | 860.67 | 798.11 | 241.9 |
Net Worth | 979.48 | 956.64 | 893.91 | 312.81 |
Minority Interest | ||||
Debt | 675.59 | 416.18 | 386.09 | 524.88 |
Deferred Tax Liability Net | 38.1 | 30.48 | 23.96 | 20.74 |
Total Liabilities | 1,693.17 | 1,403.3 | 1,303.96 | 858.43 |
Fixed Assets | 916.79 | 748.88 | 704.75 | 467.91 |
Intangible Assets | ||||
Investments | 43.98 | 25.19 | 10.83 | 39.93 |
Deferred Tax Asset Net | 10.29 | 7.41 | 4.61 | 9.9 |
Networking Capital | 706.81 | 577.63 | 476.72 | 265.5 |
Inventories | 823.64 | 580.72 | 378.16 | 273.94 |
Inventory Days | ||||
Sundry Debtors | 352.21 | 298.04 | 212.41 | 469.74 |
Debtor Days | ||||
Other Current Assets | 293.75 | 321.01 | 356.85 | 98.09 |
Sundry Creditors | -705 | -544.73 | -423.99 | -356.92 |
Creditor Days | ||||
Other Current Liabilities | -57.79 | -77.41 | -46.71 | -219.35 |
Cash | 15.31 | 44.19 | 107.06 | 75.18 |
Total Assets | 1,693.18 | 1,403.3 | 1,303.97 | 858.42 |
The company posted a significant 53.44% YoY growth in its total consolidated income for FY25 at ₹2,191.92 crore against ₹1,428.2 crore
In conversation with IIFL Capital Services, Mr. Ajay Singhania, MD & CEO - EPACK Durable Limited shares insights of the company.
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