EPACK Durable balance sheet

As of Sep 2026

Total assets: ₹2,343cr+16.2% on Sep 2025
Shareholders' equity: ₹948cr−0.9% on Sep 2025
Total debt: ₹775cr+12.6% on Sep 2025
Cash and investments: ₹1.1cr−90.3% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	960	908	690	678
	118	88.6	58.2	26.6
	0.5	0.5	0.5	0.5
	0.5	0.5	0.7	0.1
	4.9	10.4	16.8	—
	1.8	1.8	3.1	8.5
	23.8	23.8	20.3	4.6
	38.1	32.2	170	2.6
	63.7	57.8	194	15.8
	5.0	0.6	0.0	—
	80.6	94.4	45.8	46.8
	1,233	1,161	1,005	767
Current assets
	714	837	581	378
	319	352	298	212
	1.1	15.8	14.2	107
	0.0	0.0	30.0	0.1
	2.3	4.0	9.7	239
	323	372	352	558
	73.3	136	74.8	63.9
	1,110	1,345	1,008	1,000
	2,343	2,506	2,013	1,768
Equity
	96.3	96.2	96.0	95.8
	852	864	856	796
	948	960	952	892
	948	960	952	892
Liabilities
	207	157	32.6	61.8
	55.7	36.8	27.0	38.7
	263	193	59.6	100
	7.3	6.4	5.4	3.8
	29.6	27.8	22.5	18.8
	12.5	—	0.0	—
	312	228	88.1	123
	568	550	337	270
	443	714	539	416
	55.5	41.4	54.5	46.3
	1,067	1,306	930	732
	4.9	3.2	2.1	1.6
	10.9	8.7	40.2	19.4
	1,083	1,318	973	753
	1,395	1,545	1,061	876
	2,343	2,506	2,013	1,768
Liabilities — additional as-filed lines
	0.0	0.0	0.7	—
Trade payables — MSME split
	25.2	26.3	21.5	—
	418	688	517	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

EPACK₹174.12

EPACK Durable Limited

· Consumer Goods

₹ CrorePeersJSWDULUX KAJARIACER BATAINDIA IKIO WHIRLPOOL WEL ONIDA PGELMcap ₹1,676 Cr

View

In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	677.5	689.7	908.2	959.8
+ Capital Work-in-Progress	26.6	58.2	88.6	117.6
+ Goodwill	0.5	0.5	0.5	0.5
+ Other Intangibles	0.1	0.7	0.5	0.5
+ Investments (Equity Method)	—	16.8	10.4	4.9
+ Non-current Investments	8.5	3.1	1.8	1.8
+ Long-term Loans	4.6	20.3	23.8	23.8
+ Other Non-current Financial Assets	2.6	170.2	32.2	38.1
Non-current Financial Assets	15.8	193.5	57.8	63.7
+ Deferred Tax Assets	—	0.0	0.6	5.0
+ Other Non-current Assets	46.8	45.8	94.4	80.6
Total Non-current Assets	767.3	1,005.3	1,161.0	1,232.6
Current Assets
+ Inventories	378.2	580.7	836.6	714.1
+ Trade Receivables	212.4	298.0	352.2	319.1
+ Cash & Cash Equivalents	106.9	14.2	15.8	1.1
+ Other Bank Balances	0.1	30.0	0.0	0.0
+ Other Current Financial Assets	238.9	9.7	4.0	2.3
Current Financial Assets	558.4	352.0	372.0	322.6
+ Other Current Assets	63.9	74.8	136.1	73.3
Total Current Assets	1,000.4	1,007.5	1,344.6	1,110.1
Total Assets	1,767.8	2,012.8	2,505.6	2,342.7
Equity
+ Equity Share Capital	95.8	96.0	96.2	96.3
+ Other Equity / Reserves	796.4	855.9	864.1	851.6
Equity — Owners of Parent	892.2	951.8	960.3	947.9
Total Equity	892.2	951.8	960.3	947.9
Liabilities
+ Borrowings — Non-current	61.8	32.6	156.7	207.0
+ Other Non-current Financial Liab	38.7	27.0	36.8	55.7
Non-current Financial Liabilities	100.4	59.6	193.4	262.7
+ Provisions — Non-current	3.8	5.4	6.4	7.3
+ Deferred Tax Liabilities	18.8	22.5	27.8	29.6
+ Other Non-current Liabilities	—	0.0	—	12.5
Non-current Liabilities	123.0	88.1	227.6	312.1
+ Borrowings — Current	269.6	337.1	550.3	568.1
+ Trade Payables	415.6	538.9	714.1	443.2
+ Other Current Financial Liab	46.3	54.5	41.4	55.5
Current Financial Liabilities	731.6	930.5	1,305.8	1,066.9
+ Provisions — Current	1.6	2.1	3.2	4.9
+ Other Current Liabilities	19.4	40.2	8.7	10.9
Current Liabilities	752.6	972.8	1,317.7	1,082.7
Total Liabilities	875.6	1,061.0	1,545.3	1,394.8
Total Equity & Liabilities	1,767.8	2,012.8	2,505.6	2,342.7
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current	—	0.7	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	21.5	26.3	25.2
+ Dues to Other Creditors — Current	—	517.4	687.8	418.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.