Ekansh Concepts Limited (BOM:531364)
India
· Delayed Price · Currency is INR 165.00
-4.75 (-2.80%)
At close: Mar 9, 2026
Ekansh Concepts Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 15.31 | 50.12 | 12.36 | 2.4 | 20.75 | Upgrade
|
| Cash & Short-Term Investments | 0.82 | 15.31 | 50.12 | 12.36 | 2.4 | 20.75 | Upgrade
|
| Cash Growth | -95.46% | -69.45% | 305.36% | 415.13% | -88.44% | -31.90% | Upgrade
|
| Accounts Receivable | - | 89.55 | 99.89 | 176.55 | 5.32 | 15.13 | Upgrade
|
| Other Receivables | - | 145.22 | 336.85 | 31 | 43.41 | 17.07 | Upgrade
|
| Receivables | - | 440.21 | 746.14 | 515.02 | 833.55 | 587.36 | Upgrade
|
| Prepaid Expenses | - | 1.21 | 1.44 | 0.26 | 0.09 | 0.18 | Upgrade
|
| Other Current Assets | - | 13.75 | 17.51 | 40.12 | 42.31 | 44.05 | Upgrade
|
| Total Current Assets | - | 470.48 | 815.21 | 567.77 | 878.34 | 652.34 | Upgrade
|
| Property, Plant & Equipment | - | 8.38 | 21.95 | 22.87 | 25.98 | 28.95 | Upgrade
|
| Long-Term Investments | - | 176.28 | 292.55 | 517.86 | 878 | 629.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.39 | - | - | 0.05 | 0.17 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.11 | 0.11 | 3.02 | Upgrade
|
| Total Assets | - | 655.54 | 1,130 | 1,109 | 1,782 | 1,314 | Upgrade
|
| Accounts Payable | - | 49.34 | 92.68 | 81.24 | 125.74 | 27.34 | Upgrade
|
| Accrued Expenses | - | 7.76 | 31.82 | 23.9 | 6.96 | 0.76 | Upgrade
|
| Current Portion of Long-Term Debt | - | 111.32 | 540.84 | 432.99 | 313.32 | 61.32 | Upgrade
|
| Other Current Liabilities | - | 0.67 | 2.38 | 213.34 | 1,009 | 766.58 | Upgrade
|
| Total Current Liabilities | - | 169.09 | 667.72 | 751.46 | 1,455 | 856 | Upgrade
|
| Long-Term Debt | - | - | - | 1.23 | 2.58 | 204.04 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.01 | 1.25 | 0.9 | 1.19 | 1.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.52 | 0.35 | 1.03 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | - | 171.09 | 669.48 | 753.93 | 1,460 | 1,062 | Upgrade
|
| Common Stock | - | 151.28 | 151.28 | 151.28 | 151.28 | 151.28 | Upgrade
|
| Additional Paid-In Capital | - | 140 | 140 | 204 | 204 | 204 | Upgrade
|
| Retained Earnings | - | 193.17 | 168.95 | -0.61 | -32.83 | -102.6 | Upgrade
|
| Shareholders' Equity | 504.14 | 484.44 | 460.23 | 354.66 | 322.45 | 252.67 | Upgrade
|
| Total Liabilities & Equity | - | 655.54 | 1,130 | 1,109 | 1,782 | 1,314 | Upgrade
|
| Total Debt | 314.66 | 111.32 | 540.84 | 434.22 | 315.91 | 265.35 | Upgrade
|
| Net Cash (Debt) | -313.85 | -96.01 | -490.72 | -421.85 | -313.51 | -244.6 | Upgrade
|
| Net Cash Per Share | -21.08 | -6.35 | -32.44 | -27.89 | -20.72 | -16.17 | Upgrade
|
| Filing Date Shares Outstanding | 15.12 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | Upgrade
|
| Total Common Shares Outstanding | 15.12 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | Upgrade
|
| Working Capital | - | 301.39 | 147.49 | -183.7 | -576.9 | -203.67 | Upgrade
|
| Book Value Per Share | 33.15 | 32.02 | 30.42 | 23.44 | 21.32 | 16.70 | Upgrade
|
| Tangible Book Value | 504.14 | 484.44 | 460.23 | 354.66 | 322.45 | 252.67 | Upgrade
|
| Tangible Book Value Per Share | 33.15 | 32.02 | 30.42 | 23.44 | 21.32 | 16.70 | Upgrade
|
| Buildings | - | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | Upgrade
|
| Machinery | - | 16.53 | 16.05 | 15.83 | 24.19 | 23.95 | Upgrade
|
| Construction In Progress | - | - | 12.47 | 12.47 | 12.47 | 12.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.