EKI Energy Services Limited (BOM:543284)

EKI Energy Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	81.75	715.51	435.53	359.64	97.33
Short-Term Investments	-	1,060	768.56	306.48	964.88	38.78
Trading Asset Securities	-	379.6	625.46	40.28	233.56	221.19
Cash & Short-Term Investments	1,521	1,521	2,110	782.29	1,558	357.29
Cash Growth	-27.88%	-27.88%	169.66%	-49.79%	336.08%	124.23%
Accounts Receivable	-	151.04	372.06	473.96	345.17	1,396
Other Receivables	-	-	-	-	66.53	-
Receivables	-	152.14	379.96	476.34	414.01	1,396
Inventory	-	643.91	831.23	1,381	3,173	1,959
Other Current Assets	-	1,244	1,017	983.29	1,897	1,577
Total Current Assets	-	3,562	4,338	3,623	7,042	5,289
Property, Plant & Equipment	-	579.17	177.73	270.27	284.68	30.85
Long-Term Investments	-	90.38	46.86	962.45	6.46	6.13
Other Intangible Assets	-	736.9	890.62	1,020	755.59	39.35
Long-Term Accounts Receivable	-	494.89	586.09	721.45	770.72	-
Long-Term Deferred Tax Assets	-	-	-	2.9	-	1.98
Other Long-Term Assets	-	21.19	23.35	26.8	24.06	252.04
Total Assets	-	5,484	6,062	6,627	8,883	5,620

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	85.07	258.21	342.59	643.63	1,067
Accrued Expenses	-	23.95	23.97	24.67	174.02	149.48
Short-Term Debt	-	50.43	0.49	0.44	249.57	0.76
Current Portion of Long-Term Debt	-	0.74	1.9	3.08	174.62	7.72
Current Portion of Leases	-	-	-	7.27	4.68	-
Current Income Taxes Payable	-	-	0.09	0.36	-	271.72
Other Current Liabilities	-	34.47	150.6	64.09	31.87	8.82
Total Current Liabilities	-	194.66	435.25	442.51	1,278	1,505
Long-Term Debt	-	2.93	9.97	16.74	224.9	-
Long-Term Leases	-	-	-	18.64	20.69	12.34
Long-Term Unearned Revenue	-	1,438	1,594	1,991	1,933	-
Pension & Post-Retirement Benefits	-	10.15	8.98	15.78	10.37	4.27
Long-Term Deferred Tax Liabilities	-	12.74	4.72	-	0.74	-
Other Long-Term Liabilities	-	1.24	1	0.85	0.85	0.85
Total Liabilities	-	1,659	2,054	2,486	3,469	1,523

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	276.87	276.04	275.24	275.11	68.74
Additional Paid-In Capital	-	116.28	89.49	23.05	12.81	138.79
Retained Earnings	-	3,398	3,481	3,597	4,858	3,885
Comprehensive Income & Other	-	8.68	41.3	73.89	85.11	-0.95
Total Common Equity	3,800	3,800	3,887	3,969	5,231	4,091
Minority Interest	-	25.18	121.33	172.47	183.39	5.75
Shareholders' Equity	3,825	3,825	4,009	4,141	5,415	4,097
Total Liabilities & Equity	-	5,484	6,062	6,627	8,883	5,620

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	54.09	54.09	12.36	46.17	674.46	20.83
Net Cash (Debt)	1,467	1,467	2,097	736.12	883.61	336.46
Net Cash Growth	-30.04%	-30.04%	184.90%	-16.69%	162.62%	132.54%
Net Cash Per Share	52.99	52.99	75.97	26.74	31.98	12.21
Filing Date Shares Outstanding	27.69	27.69	27.6	27.52	27.51	27.5
Total Common Shares Outstanding	27.69	27.69	27.6	27.52	27.51	27.5
Working Capital	-	3,367	3,903	3,181	5,763	3,784
Book Value Per Share	137.24	137.24	140.83	144.20	190.14	148.79
Tangible Book Value	3,063	3,063	2,997	2,949	4,476	4,052
Tangible Book Value Per Share	110.62	110.62	108.57	107.14	162.68	147.36
Buildings	-	-	-	11.32	5.92	-
Machinery	-	32	42.28	101.79	86.71	21.5
Construction In Progress	-	-	-	10.93	13.14	3.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error