543284 — Eki Energy Services Balance Sheet

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IndustrialsHighly SpeculativeSmall CapFalling Star

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	6.33	19.2	159	357	1,558
Net Total Accounts Receivable
Net Total Receivables	31.9	81.3	174	2,403	1,683
Total Inventory
Total Other Current Assets
Total Current Assets	38.2	100	333	5,289	7,042
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.39	13.5	11.7	18.4	83.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41.2	147	396	5,620	8,883
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.1	75.5	140	1,505	1,278
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	24.8	84.6	147	1,529	3,652
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	16.5	62.1	249	4,091	5,231
Total Liabilities & Shareholders' Equity	41.2	147	396	5,620	8,883
Total Common Shares Outstanding