Ekennis Software Service 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	0.46	1.01	26.81	26.84	32.57
Cash & Short-Term Investments	0.46	1.01	26.81	26.84	32.57
Cash Growth	-54.31%	-96.24%	-0.14%	-17.58%	158.83%
Accounts Receivable	-	0.07	6.18	2.92	6.25
Other Receivables	-	0.18	0.9	2.04	0.59
Receivables	-	0.25	7.22	4.95	6.83
Inventory	2.29	2.58	3.97	2.4	0.6
Prepaid Expenses	-	-	0.67	0.16	0.37
Other Current Assets	-	0.03	0.18	6.38	4.58
Total Current Assets	2.75	3.87	38.85	40.74	44.94
Property, Plant & Equipment	67.55	70.06	16.29	17.28	7.82
Long-Term Investments	-	-	0.01	-	-
Other Intangible Assets	0.45	0.6	0.76	0.01	0.02
Long-Term Deferred Tax Assets	-	0.02	0.99	1.57	2
Other Long-Term Assets	0.18	0.43	0.16	1.63	0.81
Total Assets	70.93	74.98	57.06	61.24	55.59
Accounts Payable	1.54	2.65	2.53	0.92	0.79
Accrued Expenses	-	1.88	2.01	3.97	4.85
Short-Term Debt	10.72	6.75	-	0.67	1.96
Current Income Taxes Payable	-	-	0.09	2.66	2.66
Other Current Liabilities	6.41	0.29	0.24	0.24	0.21
Total Current Liabilities	18.67	11.57	4.87	8.46	10.46
Long-Term Debt	25.75	27.39	-	0.71	-
Pension & Post-Retirement Benefits	-	1.49	1.47	1.49	0.89
Long-Term Deferred Tax Liabilities	0.56	-	-	-	-
Other Long-Term Liabilities	1.97	0.48	0.5	0.5	0.53
Total Liabilities	46.95	40.93	6.84	11.15	11.87
Common Stock	14	14	14	14	14
Additional Paid-In Capital	-	17	17	17	17
Retained Earnings	-	3.06	19.22	19.09	12.72
Comprehensive Income & Other	9.98	-	-	-	-
Shareholders' Equity	23.98	34.06	50.22	50.09	43.72
Total Liabilities & Equity	70.93	74.98	57.06	61.24	55.59
Total Debt	36.47	34.14	-	1.38	1.96
Net Cash (Debt)	-36.01	-33.13	26.81	25.46	30.61
Net Cash Growth	-	-	5.27%	-16.82%	171.70%
Net Cash Per Share	-25.74	-23.66	19.15	18.19	29.81
Filing Date Shares Outstanding	1.4	1.4	1.4	1.4	1.4
Total Common Shares Outstanding	1.4	1.4	1.4	1.4	1.4
Working Capital	-15.92	-7.7	33.98	32.29	34.49
Book Value Per Share	17.15	24.33	35.87	35.78	31.23
Tangible Book Value	23.53	33.45	49.46	50.08	43.7
Tangible Book Value Per Share	16.83	23.89	35.33	35.77	31.21
Land	-	59.66	3.74	3.74	3.74
Buildings	-	2.21	2.21	2.27	0.91
Machinery	-	15.53	15.53	14.32	4.81