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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	0.65	1.01	26.81	26.84	32.57	12.58
Cash & Short-Term Investments	0.65	1.01	26.81	26.84	32.57	12.58
Cash Growth	-36.68%	-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	2.6	2.58	3.97	2.4	0.6	0.31
Prepaid Expenses	-	-	0.67	0.16	0.37	0.4
Other Current Assets	0.21	0.03	0.18	6.38	4.58	0.2
Total Current Assets	3.46	3.87	38.85	40.74	44.94	17.21
Property, Plant & Equipment	69.19	70.06	16.29	17.28	7.82	3.85
Long-Term Investments	-	-	0.01	-	-	-
Other Intangible Assets	0.53	0.6	0.76	0.01	0.02	-
Long-Term Deferred Tax Assets	0.02	0.02	0.99	1.57	2	0.58
Other Long-Term Assets	0.43	0.43	0.16	1.63	0.81	0.51
Total Assets	73.62	74.98	57.06	61.24	55.59	22.15
Accounts Payable	2.69	2.65	2.53	0.92	0.79	2.66
Accrued Expenses	0.04	1.88	2.01	3.97	4.85	4.67
Short-Term Debt	13.08	6.75	-	0.67	1.96	-
Current Income Taxes Payable	-	-	0.09	2.66	2.66	0.47
Other Current Liabilities	3.81	0.29	0.24	0.24	0.21	0.29
Total Current Liabilities	19.61	11.57	4.87	8.46	10.46	8.1
Long-Term Debt	23.29	27.39	-	0.71	-	1.32
Pension & Post-Retirement Benefits	-	1.49	1.47	1.49	0.89	0.89
Other Long-Term Liabilities	1.97	0.48	0.5	0.5	0.53	-
Total Liabilities	44.87	40.93	6.84	11.15	11.87	10.3
Common Stock	14	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	28.75	34.06	50.22	50.09	43.72	11.85
Total Liabilities & Equity	73.62	74.98	57.06	61.24	55.59	22.15
Total Debt	36.37	34.14	-	1.38	1.96	1.32
Net Cash (Debt)	-35.72	-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	-25.49	-23.66	19.15	18.19	29.81	11.27
Filing Date Shares Outstanding	1.4	1.4	1.4	1.4	1.4	1
Total Common Shares Outstanding	1.4	1.4	1.4	1.4	1.4	1
Working Capital	-16.15	-7.7	33.98	32.29	34.49	9.12
Book Value Per Share	20.54	24.33	35.87	35.78	31.23	11.85
Tangible Book Value	28.22	33.45	49.46	50.08	43.7	11.85
Tangible Book Value Per Share	20.16	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.