Ekansh Concepts Limited (BOM:531364)

Ekansh Concepts Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.82	15.31	50.12	12.36	2.4	20.75
Cash & Short-Term Investments	0.82	15.31	50.12	12.36	2.4	20.75
Cash Growth	-95.46%	-69.45%	305.36%	415.13%	-88.44%	-31.90%
Accounts Receivable	260.81	89.55	99.89	176.55	5.32	15.13
Other Receivables	18.63	145.22	336.85	31	43.41	17.07
Receivables	502.66	440.21	746.14	515.02	833.55	587.36
Prepaid Expenses	-	1.21	1.44	0.26	0.09	0.18
Other Current Assets	643.32	13.75	17.51	40.12	42.31	44.05
Total Current Assets	1,147	470.48	815.21	567.77	878.34	652.34
Property, Plant & Equipment	29.65	8.38	21.95	22.87	25.98	28.95
Long-Term Investments	177.54	176.28	292.55	517.86	878	629.96
Long-Term Deferred Tax Assets	0.5	0.39	-	-	0.05	0.17
Other Long-Term Assets	-	-	-	0.11	0.11	3.02
Total Assets	1,354	655.54	1,130	1,109	1,782	1,314
Accounts Payable	113.48	49.34	92.68	81.24	125.74	27.34
Accrued Expenses	0.22	7.76	31.82	23.9	6.96	0.76
Current Portion of Long-Term Debt	314.66	111.32	540.84	432.99	313.32	61.32
Other Current Liabilities	405.9	0.67	2.38	213.34	1,009	766.58
Total Current Liabilities	834.26	169.09	667.72	751.46	1,455	856
Long-Term Debt	-	-	-	1.23	2.58	204.04
Pension & Post-Retirement Benefits	2.08	2.01	1.25	0.9	1.19	1.73
Long-Term Deferred Tax Liabilities	-	-	0.52	0.35	1.03	-
Other Long-Term Liabilities	14.01	-	-	-	-	-0
Total Liabilities	850.35	171.09	669.48	753.93	1,460	1,062
Common Stock	151.28	151.28	151.28	151.28	151.28	151.28
Additional Paid-In Capital	-	140	140	204	204	204
Retained Earnings	-	193.17	168.95	-0.61	-32.83	-102.6
Comprehensive Income & Other	352.86	-	-	-	-	-
Shareholders' Equity	504.14	484.44	460.23	354.66	322.45	252.67
Total Liabilities & Equity	1,354	655.54	1,130	1,109	1,782	1,314
Total Debt	314.66	111.32	540.84	434.22	315.91	265.35
Net Cash (Debt)	-313.85	-96.01	-490.72	-421.85	-313.51	-244.6
Net Cash Per Share	-20.73	-6.35	-32.44	-27.89	-20.72	-16.17
Filing Date Shares Outstanding	15.21	15.13	15.13	15.13	15.13	15.13
Total Common Shares Outstanding	15.21	15.13	15.13	15.13	15.13	15.13
Working Capital	312.53	301.39	147.49	-183.7	-576.9	-203.67
Book Value Per Share	33.15	32.02	30.42	23.44	21.32	16.70
Tangible Book Value	504.14	484.44	460.23	354.66	322.45	252.67
Tangible Book Value Per Share	33.15	32.02	30.42	23.44	21.32	16.70
Buildings	-	5.38	5.38	5.38	5.38	5.38
Machinery	-	16.53	16.05	15.83	24.19	23.95
Construction In Progress	-	-	12.47	12.47	12.47	12.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.