Ekennis Software Service Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	1.03	26.83	26.84	32.57	12.58	5.48
Cash & Short-Term Investments	1.03	26.83	26.84	32.57	12.58	5.48
Cash Growth	-96.28%	-0.05%	-17.58%	158.83%	129.62%	-
Accounts Receivable	5.97	6.18	2.92	6.25	3.71	4.37
Other Receivables	-	0.9	2.04	0.59	-	-
Receivables	6.04	7.09	4.95	6.83	3.71	4.37
Inventory	2.63	3.97	2.4	0.6	0.31	-
Prepaid Expenses	-	0.67	0.16	0.37	0.4	0.12
Other Current Assets	1.2	0.18	6.38	4.58	0.2	4.49
Total Current Assets	10.9	38.74	40.74	44.94	17.21	14.46
Property, Plant & Equipment	71.19	16.29	17.28	7.82	3.85	1.38
Other Intangible Assets	0.68	0.76	0.01	0.02	-	-
Long-Term Deferred Tax Assets	0.97	0.99	1.57	2	0.58	0.05
Other Long-Term Assets	1.41	0.16	1.63	0.81	0.51	0.5
Total Assets	85.14	56.94	61.24	55.59	22.15	16.39
Accounts Payable	3.5	2.53	0.92	0.79	2.66	0.48
Accrued Expenses	0.04	1.75	3.97	4.85	4.67	8.47
Short-Term Debt	9	-	0.67	1.96	-	3.66
Current Income Taxes Payable	-	0.09	2.66	2.66	0.47	0.72
Other Current Liabilities	2.21	0.51	0.24	0.21	0.29	0.3
Total Current Liabilities	14.75	4.87	8.46	10.46	8.1	13.63
Long-Term Debt	27.75	-	0.71	-	1.32	-
Other Long-Term Liabilities	1.97	0.48	0.5	0.53	-	-0
Total Liabilities	44.46	6.84	11.15	11.87	10.3	13.63
Common Stock	14	14	14	14	0.5	0.5
Additional Paid-In Capital	-	17	17	17	-	-
Retained Earnings	-	19.09	19.09	12.72	11.35	2.26
Comprehensive Income & Other	26.68	0.01	-	-	-	-
Shareholders' Equity	40.68	50.1	50.09	43.72	11.85	2.76
Total Liabilities & Equity	85.14	56.94	61.24	55.59	22.15	16.39
Total Debt	36.75	-	1.38	1.96	1.32	3.66
Net Cash (Debt)	-35.73	26.83	25.46	30.61	11.27	1.82
Net Cash Growth	-	5.36%	-16.82%	171.70%	520.43%	-
Net Cash Per Share	-25.51	19.16	18.19	29.81	11.27	1.82
Filing Date Shares Outstanding	1.4	1.4	1.4	1.4	1	1
Total Common Shares Outstanding	1.4	1.4	1.4	1.4	1	1
Working Capital	-3.85	33.86	32.29	34.49	9.12	0.83
Book Value Per Share	29.04	35.78	35.78	31.23	11.85	2.76
Tangible Book Value	39.99	49.34	50.08	43.7	11.85	2.76
Tangible Book Value Per Share	28.55	35.24	35.77	31.21	11.85	2.76
Land	-	3.74	3.74	3.74	-	-
Buildings	-	2.21	2.27	0.91	0.91	0.91
Machinery	-	15.53	14.32	4.81	3.83	0.78

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