EKI Energy Services Limited (BOM:543284)
India
· Delayed Price · Currency is INR 132.10
-2.65 (-1.97%)
At close: Jun 6, 2025
EKI Energy Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
| Cash & Equivalents | 1,484 | 435.53 | 359.64 | 97.33 | 156.04 | Upgrade
|
| Short-Term Investments | 625.46 | 306.48 | 964.88 | 38.78 | 3.3 | Upgrade
|
| Trading Asset Securities | - | 40.28 | 233.56 | 221.19 | - | Upgrade
|
| Cash & Short-Term Investments | 2,110 | 782.29 | 1,558 | 357.29 | 159.34 | Upgrade
|
| Cash Growth | 169.66% | -49.79% | 336.08% | 124.23% | 730.03% | Upgrade
|
| Accounts Receivable | 372.06 | 473.96 | 345.17 | 1,396 | 65.37 | Upgrade
|
| Other Receivables | - | - | 66.53 | - | 95.83 | Upgrade
|
| Receivables | 439.96 | 476.34 | 414.01 | 1,396 | 161.2 | Upgrade
|
| Inventory | 831.23 | 1,381 | 3,173 | 1,959 | - | Upgrade
|
| Other Current Assets | 957.12 | 983.29 | 1,897 | 1,577 | 12.71 | Upgrade
|
| Total Current Assets | 4,338 | 3,623 | 7,042 | 5,289 | 333.25 | Upgrade
|
| Property, Plant & Equipment | 18.52 | 270.27 | 284.68 | 30.85 | 11.66 | Upgrade
|
| Long-Term Investments | 55.37 | 962.45 | 6.46 | 6.13 | - | Upgrade
|
| Other Intangible Assets | 890.62 | 1,020 | 755.59 | 39.35 | - | Upgrade
|
| Long-Term Accounts Receivable | 586.09 | 721.45 | 770.72 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.9 | - | 1.98 | 0.59 | Upgrade
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| Other Long-Term Assets | 174.05 | 26.8 | 24.06 | 252.04 | 50.99 | Upgrade
|
| Total Assets | 6,062 | 6,627 | 8,883 | 5,620 | 396.48 | Upgrade
|
| Accounts Payable | 258.21 | 342.59 | 643.63 | 1,067 | 123.72 | Upgrade
|
| Accrued Expenses | - | 24.31 | 174.02 | 149.48 | 3.6 | Upgrade
|
| Short-Term Debt | - | 0.44 | 249.57 | 0.76 | 5.6 | Upgrade
|
| Current Portion of Long-Term Debt | 2.39 | 3.08 | 174.62 | 7.72 | 1.44 | Upgrade
|
| Current Portion of Leases | - | 7.27 | 4.68 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.36 | - | 271.72 | - | Upgrade
|
| Other Current Liabilities | 174.57 | 64.46 | 31.87 | 8.82 | 5.5 | Upgrade
|
| Total Current Liabilities | 435.25 | 442.5 | 1,278 | 1,505 | 139.86 | Upgrade
|
| Long-Term Debt | 9.97 | 16.74 | 224.9 | - | 7.61 | Upgrade
|
| Long-Term Leases | - | 18.64 | 20.69 | 12.34 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 1,991 | 1,933 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.72 | - | 0.74 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,595 | 0.85 | 0.85 | 0.85 | - | Upgrade
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| Total Liabilities | 2,054 | 2,486 | 3,469 | 1,523 | 147.47 | Upgrade
|
| Common Stock | 276.04 | 275.24 | 275.11 | 68.74 | 50.5 | Upgrade
|
| Additional Paid-In Capital | - | 23.05 | 12.81 | 138.79 | - | Upgrade
|
| Retained Earnings | - | 3,597 | 4,858 | 3,885 | 198.51 | Upgrade
|
| Comprehensive Income & Other | 3,611 | 73.89 | 85.11 | -0.95 | - | Upgrade
|
| Total Common Equity | 3,887 | 3,969 | 5,231 | 4,091 | 249.01 | Upgrade
|
| Minority Interest | 121.33 | 172.47 | 183.39 | 5.75 | - | Upgrade
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| Shareholders' Equity | 4,009 | 4,141 | 5,415 | 4,097 | 249.01 | Upgrade
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| Total Liabilities & Equity | 6,062 | 6,627 | 8,883 | 5,620 | 396.48 | Upgrade
|
| Total Debt | 12.36 | 46.17 | 674.46 | 20.83 | 14.65 | Upgrade
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| Net Cash (Debt) | 2,097 | 736.12 | 883.61 | 336.46 | 144.69 | Upgrade
|
| Net Cash Growth | 184.90% | -16.69% | 162.62% | 132.54% | 1581.26% | Upgrade
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| Net Cash Per Share | 80.99 | 26.74 | 31.98 | 12.21 | 7.16 | Upgrade
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| Filing Date Shares Outstanding | 25.89 | 27.52 | 27.51 | 27.5 | 27.5 | Upgrade
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| Total Common Shares Outstanding | 25.89 | 27.52 | 27.51 | 27.5 | 20.2 | Upgrade
|
| Working Capital | 3,903 | 3,181 | 5,763 | 3,784 | 193.38 | Upgrade
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| Book Value Per Share | 150.13 | 144.20 | 190.14 | 148.79 | 12.33 | Upgrade
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| Tangible Book Value | 2,997 | 2,949 | 4,476 | 4,052 | 249.01 | Upgrade
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| Tangible Book Value Per Share | 115.73 | 107.14 | 162.68 | 147.36 | 12.33 | Upgrade
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| Buildings | - | 11.32 | 5.92 | - | - | Upgrade
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| Machinery | - | 101.79 | 86.71 | 21.5 | 19.75 | Upgrade
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| Construction In Progress | - | 10.93 | 13.14 | 3.13 | 0.27 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.