543284 — Eki Energy Services Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.2	159	357	1,558	203
Net Total Accounts Receivable
Net Total Receivables	81.3	174	2,403	1,683	1,189
Total Inventory
Total Other Current Assets
Total Current Assets	100	333	5,289	7,042	3,623
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.5	11.7	18.4	83.1	78.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	147	396	5,620	8,883	6,627
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.5	140	1,505	1,278	443
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	84.6	147	1,529	3,652	2,658
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	62.1	249	4,091	5,231	3,969
Total Liabilities & Shareholders' Equity	147	396	5,620	8,883	6,627
Total Common Shares Outstanding