Ekansh Concepts Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	15.31	50.12	12.36	2.4
Cash Growth	-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	156.91	176.28	292.55	517.86	878
Long-Term Deferred Tax Assets	1.37	0.39	-	-	0.05
Other Long-Term Assets	24.85	-	-	0.11	0.11
Total Assets	1,145	655.54	1,130	1,109	1,782
Accounts Payable	11.56	49.34	92.68	81.24	125.74
Accrued Expenses	-	7.76	31.82	23.9	6.96
Short-Term Debt	249.59	-	-	-	-
Current Portion of Long-Term Debt	-	111.32	540.84	432.99	313.32
Current Portion of Leases	5.49	-	-	-	-
Other Current Liabilities	416.13	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	-	2.01	1.25	0.9	1.19
Long-Term Deferred Tax Liabilities	-	-	0.52	0.35	1.03
Other Long-Term Liabilities	2.53	-	-	-	-
Total Liabilities	690.94	171.09	669.48	753.93	1,460
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	484.44	460.23	354.66	322.45
Total Liabilities & Equity	1,145	655.54	1,130	1,109	1,782
Total Debt	260.71	111.32	540.84	434.22	315.91
Net Cash (Debt)	-258.64	-96.01	-490.72	-421.85	-313.51
Net Cash Per Share	-17.09	-6.35	-32.44	-27.89	-20.72
Filing Date Shares Outstanding	15.19	15.13	15.13	15.13	15.13
Total Common Shares Outstanding	15.19	15.13	15.13	15.13	15.13
Working Capital	251.37	301.39	147.49	-183.7	-576.9
Book Value Per Share	29.91	32.02	30.42	23.44	21.32
Tangible Book Value	454.16	484.44	460.23	354.66	322.45
Tangible Book Value Per Share	29.91	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

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