Ekansh Concepts Limited (BOM:531364)
India · Delayed Price · Currency is INR 227.95
+0.80 (0.35%)
At close: Aug 21, 2026
Ekansh Concepts Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 2.07 | 15.31 | 50.12 | 12.36 | 2.4 |
Cash & Short-Term Investments | 2.07 | 2.07 | 15.31 | 50.12 | 12.36 | 2.4 |
Cash Growth | -86.49% | -86.49% | -69.45% | 305.36% | 415.13% | -88.44% |
Accounts Receivable | - | 272.57 | 89.55 | 99.89 | 176.55 | 5.32 |
Other Receivables | - | 15.57 | 145.22 | 336.85 | 31 | 43.41 |
Receivables | - | 759.58 | 440.21 | 746.14 | 515.02 | 833.55 |
Prepaid Expenses | - | - | 1.21 | 1.44 | 0.26 | 0.09 |
Other Current Assets | - | 172.49 | 13.75 | 17.51 | 40.12 | 42.31 |
Total Current Assets | - | 934.15 | 470.48 | 815.21 | 567.77 | 878.34 |
Property, Plant & Equipment | - | 27.82 | 8.38 | 21.95 | 22.87 | 25.98 |
Long-Term Investments | - | 181.76 | 176.28 | 292.55 | 517.86 | 878 |
Long-Term Deferred Tax Assets | - | 1.37 | 0.39 | - | - | 0.05 |
Other Long-Term Assets | - | - | - | - | 0.11 | 0.11 |
Total Assets | - | 1,145 | 655.54 | 1,130 | 1,109 | 1,782 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 11.56 | 49.34 | 92.68 | 81.24 | 125.74 |
Accrued Expenses | - | 0.2 | 7.76 | 31.82 | 23.9 | 6.96 |
Current Portion of Long-Term Debt | - | 249.59 | 111.32 | 540.84 | 432.99 | 313.32 |
Current Portion of Leases | - | 5.49 | - | - | - | - |
Other Current Liabilities | - | 415.93 | 0.67 | 2.38 | 213.34 | 1,009 |
Total Current Liabilities | - | 682.78 | 169.09 | 667.72 | 751.46 | 1,455 |
Long-Term Debt | - | - | - | - | 1.23 | 2.58 |
Long-Term Leases | - | 5.63 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 2.53 | 2.01 | 1.25 | 0.9 | 1.19 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.52 | 0.35 | 1.03 |
Total Liabilities | - | 690.94 | 171.09 | 669.48 | 753.93 | 1,460 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 151.28 | 151.28 | 151.28 | 151.28 | 151.28 |
Additional Paid-In Capital | - | - | 140 | 140 | 204 | 204 |
Retained Earnings | - | - | 193.17 | 168.95 | -0.61 | -32.83 |
Comprehensive Income & Other | - | 302.88 | - | - | - | - |
Shareholders' Equity | 454.16 | 454.16 | 484.44 | 460.23 | 354.66 | 322.45 |
Total Liabilities & Equity | - | 1,145 | 655.54 | 1,130 | 1,109 | 1,782 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 260.71 | 260.71 | 111.32 | 540.84 | 434.22 | 315.91 |
Net Cash (Debt) | -258.64 | -258.64 | -96.01 | -490.72 | -421.85 | -313.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.06 | -17.09 | -6.35 | -32.44 | -27.89 | -20.72 |
Filing Date Shares Outstanding | 15.16 | 14.3 | 15.13 | 15.13 | 15.13 | 15.13 |
Total Common Shares Outstanding | 15.16 | 14.3 | 15.13 | 15.13 | 15.13 | 15.13 |
Working Capital | - | 251.37 | 301.39 | 147.49 | -183.7 | -576.9 |
Book Value Per Share | 31.76 | 31.76 | 32.02 | 30.42 | 23.44 | 21.32 |
Tangible Book Value | 454.16 | 454.16 | 484.44 | 460.23 | 354.66 | 322.45 |
Tangible Book Value Per Share | 31.76 | 31.76 | 32.02 | 30.42 | 23.44 | 21.32 |
Buildings | - | - | 5.38 | 5.38 | 5.38 | 5.38 |
Machinery | - | - | 16.53 | 16.05 | 15.83 | 24.19 |
Construction In Progress | - | - | - | 12.47 | 12.47 | 12.47 |