531364 — Ekansh Concepts Balance Sheet

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Annual balance sheet for Ekansh Concepts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.7	24.1	61.1	28.6	21.7
Net Total Accounts Receivable
Net Total Receivables	830	515	450	311	760
Total Other Current Assets
Total Current Assets	878	568	815	470	934
Net Property, Plant And Equipment	26	22.9	22	8.38	27.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,782	1,109	1,130	656	1,145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,455	751	668	169	683
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,460	754	669	171	691
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	322	355	460	484	454
Total Liabilities & Shareholders' Equity	1,782	1,109	1,130	656	1,145
Total Common Shares Outstanding