EPack Prefab Technologies Ltd
NSE:EPACKPEB
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EPack Prefab Technologies Ltd
NSE:EPACKPEB
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IN |
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G
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Balance Sheet
Balance Sheet Decomposition
EPack Prefab Technologies Ltd
EPack Prefab Technologies Ltd
Balance Sheet
EPack Prefab Technologies Ltd
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
133
|
157
|
1 563
|
|
| Cash |
117
|
141
|
770
|
|
| Cash Equivalents |
16
|
16
|
794
|
|
| Short-Term Investments |
66
|
45
|
75
|
|
| Total Receivables |
1 218
|
1 332
|
2 085
|
|
| Accounts Receivables |
1 202
|
1 265
|
2 053
|
|
| Other Receivables |
16
|
67
|
32
|
|
| Inventory |
817
|
1 379
|
1 515
|
|
| Other Current Assets |
408
|
818
|
925
|
|
| Total Current Assets |
2 642
|
3 730
|
6 163
|
|
| PP&E Net |
1 511
|
2 339
|
3 030
|
|
| Intangible Assets |
7
|
12
|
11
|
|
| Goodwill |
30
|
30
|
30
|
|
| Note Receivable |
0
|
0
|
42
|
|
| Long-Term Investments |
20
|
19
|
34
|
|
| Other Long-Term Assets |
111
|
6
|
0
|
|
| Other Assets |
30
|
30
|
30
|
|
| Total Assets |
4 320
N/A
|
6 137
+42%
|
9 310
+52%
|
|
| Liabilities | ||||
| Accounts Payable |
1 249
|
1 830
|
2 139
|
|
| Short-Term Debt |
263
|
382
|
656
|
|
| Current Portion of Long-Term Debt |
184
|
274
|
437
|
|
| Other Current Liabilities |
567
|
845
|
1 120
|
|
| Total Current Liabilities |
2 262
|
3 331
|
4 352
|
|
| Long-Term Debt |
647
|
842
|
1 056
|
|
| Deferred Income Tax |
61
|
74
|
88
|
|
| Other Liabilities |
89
|
202
|
276
|
|
| Total Liabilities |
3 060
N/A
|
4 448
+45%
|
5 771
+30%
|
|
| Equity | ||||
| Common Stock |
39
|
39
|
169
|
|
| Other Equity |
1 222
|
1 651
|
3 370
|
|
| Total Equity |
1 261
N/A
|
1 690
+34%
|
3 539
+109%
|
|
| Total Liabilities & Equity |
4 320
N/A
|
6 137
+42%
|
9 310
+52%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
100
|
100
|
100
|
|