EKI Energy Services 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	1,142	715.51	435.53	359.64	97.33
Short-Term Investments	379.6	768.56	306.48	964.88	38.78
Trading Asset Securities	-	625.46	40.28	233.56	221.19
Cash & Short-Term Investments	1,521	2,110	782.29	1,558	357.29
Cash Growth	-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	439.96	476.34	414.01	1,396
Inventory	643.91	831.23	1,381	3,173	1,959
Other Current Assets	1,244	957.12	983.29	1,897	1,577
Total Current Assets	3,562	4,338	3,623	7,042	5,289
Property, Plant & Equipment	23.26	177.73	270.27	284.68	30.85
Long-Term Investments	96.74	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	570.75	23.35	26.8	24.06	252.04
Total Assets	5,484	6,062	6,627	8,883	5,620
Accounts Payable	85.07	258.21	342.59	643.63	1,067
Accrued Expenses	1.91	23.97	24.67	174.02	149.48
Short-Term Debt	-	0.49	0.44	249.57	0.76
Current Portion of Long-Term Debt	51.17	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	56.51	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	-	1,594	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	1,439	1	0.85	0.85	0.85
Total Liabilities	1,659	2,054	2,486	3,469	1,523
Common Stock	276.87	276.04	275.24	275.11	68.74
Additional Paid-In Capital	-	89.49	23.05	12.81	138.79
Retained Earnings	-	3,481	3,597	4,858	3,885
Comprehensive Income & Other	3,523	41.3	73.89	85.11	-0.95
Total Common Equity	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	4,009	4,141	5,415	4,097
Total Liabilities & Equity	5,484	6,062	6,627	8,883	5,620
Total Debt	54.09	12.36	46.17	674.46	20.83
Net Cash (Debt)	1,467	2,097	736.12	883.61	336.46
Net Cash Growth	-30.04%	184.90%	-16.69%	162.62%	132.54%
Net Cash Per Share	-	75.97	26.74	31.98	12.21
Filing Date Shares Outstanding	-	27.6	27.52	27.51	27.5
Total Common Shares Outstanding	-	27.6	27.52	27.51	27.5
Working Capital	3,367	3,903	3,181	5,763	3,784
Book Value Per Share	-	140.83	144.20	190.14	148.79
Tangible Book Value	3,063	2,997	2,949	4,476	4,052
Tangible Book Value Per Share	-	108.57	107.14	162.68	147.36
Buildings	-	-	11.32	5.92	-
Machinery	-	42.28	101.79	86.71	21.5
Construction In Progress	-	-	10.93	13.14	3.13