EKI Energy Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	715.51	435.53	359.64	97.33	156.04
Short-Term Investments	-	768.56	306.48	964.88	38.78	3.3
Trading Asset Securities	-	625.46	40.28	233.56	221.19	-
Cash & Short-Term Investments	2,060	2,110	782.29	1,558	357.29	159.34
Cash Growth	4.88%	169.66%	-49.79%	336.08%	124.23%	730.03%
Accounts Receivable	-	372.06	473.96	345.17	1,396	65.37
Other Receivables	-	-	-	66.53	-	95.83
Receivables	-	439.96	476.34	414.01	1,396	161.2
Inventory	-	831.23	1,381	3,173	1,959	-
Other Current Assets	-	957.12	983.29	1,897	1,577	12.71
Total Current Assets	-	4,338	3,623	7,042	5,289	333.25
Property, Plant & Equipment	-	177.73	270.27	284.68	30.85	11.66
Long-Term Investments	-	46.86	962.45	6.46	6.13	-
Other Intangible Assets	-	890.62	1,020	755.59	39.35	-
Long-Term Accounts Receivable	-	586.09	721.45	770.72	-	-
Long-Term Deferred Tax Assets	-	-	2.9	-	1.98	0.59
Other Long-Term Assets	-	23.35	26.8	24.06	252.04	50.99
Total Assets	-	6,062	6,627	8,883	5,620	396.48
Accounts Payable	-	258.21	342.59	643.63	1,067	123.72
Accrued Expenses	-	23.97	24.67	174.02	149.48	3.6
Short-Term Debt	-	0.49	0.44	249.57	0.76	5.6
Current Portion of Long-Term Debt	-	1.9	3.08	174.62	7.72	1.44
Current Portion of Leases	-	-	7.27	4.68	-	-
Current Income Taxes Payable	-	0.09	0.36	-	271.72	-
Other Current Liabilities	-	150.6	64.09	31.87	8.82	5.5
Total Current Liabilities	-	435.25	442.51	1,278	1,505	139.86
Long-Term Debt	-	9.97	16.74	224.9	-	7.61
Long-Term Leases	-	-	18.64	20.69	12.34	-
Long-Term Unearned Revenue	-	1,594	1,991	1,933	-	-
Pension & Post-Retirement Benefits	-	8.98	15.78	10.37	4.27	-
Long-Term Deferred Tax Liabilities	-	4.72	-	0.74	-	-
Other Long-Term Liabilities	-	1	0.85	0.85	0.85	-
Total Liabilities	-	2,054	2,486	3,469	1,523	147.47
Common Stock	-	276.04	275.24	275.11	68.74	50.5
Additional Paid-In Capital	-	89.49	23.05	12.81	138.79	-
Retained Earnings	-	3,481	3,597	4,858	3,885	198.51
Comprehensive Income & Other	-	41.3	73.89	85.11	-0.95	-
Total Common Equity	3,848	3,887	3,969	5,231	4,091	249.01
Minority Interest	-	121.33	172.47	183.39	5.75	-
Shareholders' Equity	3,955	4,009	4,141	5,415	4,097	249.01
Total Liabilities & Equity	-	6,062	6,627	8,883	5,620	396.48
Total Debt	8.01	12.36	46.17	674.46	20.83	14.65
Net Cash (Debt)	2,052	2,097	736.12	883.61	336.46	144.69
Net Cash Growth	6.72%	184.90%	-16.69%	162.62%	132.54%	1581.26%
Net Cash Per Share	124.11	75.97	26.74	31.98	12.21	7.16
Filing Date Shares Outstanding	24.11	27.6	27.52	27.51	27.5	27.5
Total Common Shares Outstanding	24.11	27.6	27.52	27.51	27.5	20.2
Working Capital	-	3,903	3,181	5,763	3,784	193.38
Book Value Per Share	236.89	140.83	144.20	190.14	148.79	12.33
Tangible Book Value	2,990	2,997	2,949	4,476	4,052	249.01
Tangible Book Value Per Share	184.05	108.57	107.14	162.68	147.36	12.33
Buildings	-	-	11.32	5.92	-	-
Machinery	-	42.28	101.79	86.71	21.5	19.75
Construction In Progress	-	-	10.93	13.14	3.13	0.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.