543284 — Eki Energy Services Balance Sheet

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IndustrialsHighly SpeculativeMicro CapFalling Star

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	159	357	1,558	203	2,110
Net Total Accounts Receivable
Net Total Receivables	174	2,403	1,683	1,189	464
Total Inventory
Total Other Current Assets
Total Current Assets	333	5,289	7,042	3,623	4,338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.7	18.4	83.1	78.2	18.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	396	5,620	8,883	6,627	6,062
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	1,505	1,278	443	435
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	147	1,529	3,652	2,658	2,175
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	249	4,091	5,231	3,969	3,887
Total Liabilities & Shareholders' Equity	396	5,620	8,883	6,627	6,062
Total Common Shares Outstanding