Ekennis Software Service Limited (BOM:543475)

Ekennis Software Service Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.01	26.81	26.84	32.57	12.58
Cash & Short-Term Investments	1.01	26.81	26.84	32.57	12.58
Cash Growth	-96.24%	-0.14%	-17.58%	158.83%	129.62%
Accounts Receivable	0.07	6.18	2.92	6.25	3.71
Other Receivables	0.18	0.9	2.04	0.59	-
Receivables	0.25	7.22	4.95	6.83	3.71
Inventory	2.58	3.97	2.4	0.6	0.31
Prepaid Expenses	-	0.67	0.16	0.37	0.4
Other Current Assets	0.03	0.18	6.38	4.58	0.2
Total Current Assets	3.87	38.85	40.74	44.94	17.21
Property, Plant & Equipment	70.06	16.29	17.28	7.82	3.85
Long-Term Investments	-	0.01	-	-	-
Other Intangible Assets	0.6	0.76	0.01	0.02	-
Long-Term Deferred Tax Assets	0.02	0.99	1.57	2	0.58
Other Long-Term Assets	0.43	0.16	1.63	0.81	0.51
Total Assets	74.98	57.06	61.24	55.59	22.15
Accounts Payable	2.65	2.53	0.92	0.79	2.66
Accrued Expenses	1.88	2.01	3.97	4.85	4.67
Short-Term Debt	6.75	-	0.67	1.96	-
Current Income Taxes Payable	-	0.09	2.66	2.66	0.47
Other Current Liabilities	0.29	0.24	0.24	0.21	0.29
Total Current Liabilities	11.57	4.87	8.46	10.46	8.1
Long-Term Debt	27.39	-	0.71	-	1.32
Pension & Post-Retirement Benefits	1.49	1.47	1.49	0.89	0.89
Other Long-Term Liabilities	0.48	0.5	0.5	0.53	-
Total Liabilities	40.93	6.84	11.15	11.87	10.3
Common Stock	14	14	14	14	0.5
Additional Paid-In Capital	17	17	17	17	-
Retained Earnings	3.06	19.22	19.09	12.72	11.35
Shareholders' Equity	34.06	50.22	50.09	43.72	11.85
Total Liabilities & Equity	74.98	57.06	61.24	55.59	22.15
Total Debt	34.14	-	1.38	1.96	1.32
Net Cash (Debt)	-33.13	26.81	25.46	30.61	11.27
Net Cash Growth	-	5.27%	-16.82%	171.70%	520.43%
Net Cash Per Share	-23.66	19.15	18.19	29.81	11.27
Filing Date Shares Outstanding	1.4	1.4	1.4	1.4	1
Total Common Shares Outstanding	1.4	1.4	1.4	1.4	1
Working Capital	-7.7	33.98	32.29	34.49	9.12
Book Value Per Share	24.33	35.87	35.78	31.23	11.85
Tangible Book Value	33.45	49.46	50.08	43.7	11.85
Tangible Book Value Per Share	23.89	35.33	35.77	31.21	11.85
Land	59.66	3.74	3.74	3.74	-
Buildings	2.21	2.21	2.27	0.91	0.91
Machinery	15.53	15.53	14.32	4.81	3.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.