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	2018 - 2020
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	2018 - 2020
Cash & Equivalents	-	715.51	435.53	359.64	97.33	156.04	Upgrade
Short-Term Investments	-	768.56	306.48	964.88	38.78	3.3	Upgrade
Trading Asset Securities	-	625.46	40.28	233.56	221.19	-	Upgrade
Cash & Short-Term Investments	2,060	2,110	782.29	1,558	357.29	159.34	Upgrade
Cash Growth	4.88%	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	-	177.73	270.27	284.68	30.85	11.66	Upgrade
Long-Term Investments	-	46.86	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
Other Long-Term Assets	-	23.35	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	-	23.97	24.67	174.02	149.48	3.6	Upgrade
Short-Term Debt	-	0.49	0.44	249.57	0.76	5.6	Upgrade
Current Portion of Long-Term Debt	-	1.9	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	-	150.6	64.09	31.87	8.82	5.5	Upgrade
Total Current Liabilities	-	435.25	442.51	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	-	1,594	1,991	1,933	-	-	Upgrade
Pension & Post-Retirement Benefits	-	8.98	15.78	10.37	4.27	-	Upgrade
Long-Term Deferred Tax Liabilities	-	4.72	-	0.74	-	-	Upgrade
Other Long-Term Liabilities	-	1	0.85	0.85	0.85	-	Upgrade
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	-	89.49	23.05	12.81	138.79	-	Upgrade
Retained Earnings	-	3,481	3,597	4,858	3,885	198.51	Upgrade
Comprehensive Income & Other	-	41.3	73.89	85.11	-0.95	-	Upgrade
Total Common Equity	3,848	3,887	3,969	5,231	4,091	249.01	Upgrade
Minority Interest	-	121.33	172.47	183.39	5.75	-	Upgrade
Shareholders' Equity	3,955	4,009	4,141	5,415	4,097	249.01	Upgrade
Total Liabilities & Equity	-	6,062	6,627	8,883	5,620	396.48	Upgrade
Total Debt	8.01	12.36	46.17	674.46	20.83	14.65	Upgrade
Net Cash (Debt)	2,052	2,097	736.12	883.61	336.46	144.69	Upgrade
Net Cash Growth	6.72%	184.90%	-16.69%	162.62%	132.54%	1581.26%	Upgrade
Net Cash Per Share	124.11	75.97	26.74	31.98	12.21	7.16	Upgrade
Filing Date Shares Outstanding	24.11	27.6	27.52	27.51	27.5	27.5	Upgrade
Total Common Shares Outstanding	24.11	27.6	27.52	27.51	27.5	20.2	Upgrade
Working Capital	-	3,903	3,181	5,763	3,784	193.38	Upgrade
Book Value Per Share	236.89	140.83	144.20	190.14	148.79	12.33	Upgrade
Tangible Book Value	2,990	2,997	2,949	4,476	4,052	249.01	Upgrade
Tangible Book Value Per Share	184.05	108.57	107.14	162.68	147.36	12.33	Upgrade
Buildings	-	-	11.32	5.92	-	-	Upgrade
Machinery	-	42.28	101.79	86.71	21.5	19.75	Upgrade
Construction In Progress	-	-	10.93	13.14	3.13	0.27	Upgrade

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