Ekennis Software Service Limited (BOM:543475)
India
· Delayed Price · Currency is INR 150.25
-7.90 (-5.00%)
At close: Dec 22, 2025
Ekennis Software Service 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 0.65 | 1.01 | 26.81 | 26.84 | 32.57 | 12.58 | Upgrade
|
| Cash & Short-Term Investments | 0.65 | 1.01 | 26.81 | 26.84 | 32.57 | 12.58 | Upgrade
|
| Cash Growth | -36.68% | -96.24% | -0.14% | -17.58% | 158.83% | 129.62% | Upgrade
|
| Accounts Receivable | - | 0.07 | 6.18 | 2.92 | 6.25 | 3.71 | Upgrade
|
| Other Receivables | - | 0.18 | 0.9 | 2.04 | 0.59 | - | Upgrade
|
| Receivables | - | 0.25 | 7.22 | 4.95 | 6.83 | 3.71 | Upgrade
|
| Inventory | 2.6 | 2.58 | 3.97 | 2.4 | 0.6 | 0.31 | Upgrade
|
| Prepaid Expenses | - | - | 0.67 | 0.16 | 0.37 | 0.4 | Upgrade
|
| Other Current Assets | 0.21 | 0.03 | 0.18 | 6.38 | 4.58 | 0.2 | Upgrade
|
| Total Current Assets | 3.46 | 3.87 | 38.85 | 40.74 | 44.94 | 17.21 | Upgrade
|
| Property, Plant & Equipment | 69.19 | 70.06 | 16.29 | 17.28 | 7.82 | 3.85 | Upgrade
|
| Long-Term Investments | - | - | 0.01 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.53 | 0.6 | 0.76 | 0.01 | 0.02 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.99 | 1.57 | 2 | 0.58 | Upgrade
|
| Other Long-Term Assets | 0.43 | 0.43 | 0.16 | 1.63 | 0.81 | 0.51 | Upgrade
|
| Total Assets | 73.62 | 74.98 | 57.06 | 61.24 | 55.59 | 22.15 | Upgrade
|
| Accounts Payable | 2.69 | 2.65 | 2.53 | 0.92 | 0.79 | 2.66 | Upgrade
|
| Accrued Expenses | 0.04 | 1.88 | 2.01 | 3.97 | 4.85 | 4.67 | Upgrade
|
| Short-Term Debt | 13.08 | 6.75 | - | 0.67 | 1.96 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.09 | 2.66 | 2.66 | 0.47 | Upgrade
|
| Other Current Liabilities | 3.81 | 0.29 | 0.24 | 0.24 | 0.21 | 0.29 | Upgrade
|
| Total Current Liabilities | 19.61 | 11.57 | 4.87 | 8.46 | 10.46 | 8.1 | Upgrade
|
| Long-Term Debt | 23.29 | 27.39 | - | 0.71 | - | 1.32 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.49 | 1.47 | 1.49 | 0.89 | 0.89 | Upgrade
|
| Other Long-Term Liabilities | 1.97 | 0.48 | 0.5 | 0.5 | 0.53 | - | Upgrade
|
| Total Liabilities | 44.87 | 40.93 | 6.84 | 11.15 | 11.87 | 10.3 | Upgrade
|
| Common Stock | 14 | 14 | 14 | 14 | 14 | 0.5 | Upgrade
|
| Additional Paid-In Capital | - | 17 | 17 | 17 | 17 | - | Upgrade
|
| Retained Earnings | - | 3.06 | 19.22 | 19.09 | 12.72 | 11.35 | Upgrade
|
| Shareholders' Equity | 28.75 | 34.06 | 50.22 | 50.09 | 43.72 | 11.85 | Upgrade
|
| Total Liabilities & Equity | 73.62 | 74.98 | 57.06 | 61.24 | 55.59 | 22.15 | Upgrade
|
| Total Debt | 36.37 | 34.14 | - | 1.38 | 1.96 | 1.32 | Upgrade
|
| Net Cash (Debt) | -35.72 | -33.13 | 26.81 | 25.46 | 30.61 | 11.27 | Upgrade
|
| Net Cash Growth | - | - | 5.27% | -16.82% | 171.70% | 520.43% | Upgrade
|
| Net Cash Per Share | -25.49 | -23.66 | 19.15 | 18.19 | 29.81 | 11.27 | Upgrade
|
| Filing Date Shares Outstanding | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1 | Upgrade
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| Total Common Shares Outstanding | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1 | Upgrade
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| Working Capital | -16.15 | -7.7 | 33.98 | 32.29 | 34.49 | 9.12 | Upgrade
|
| Book Value Per Share | 20.54 | 24.33 | 35.87 | 35.78 | 31.23 | 11.85 | Upgrade
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| Tangible Book Value | 28.22 | 33.45 | 49.46 | 50.08 | 43.7 | 11.85 | Upgrade
|
| Tangible Book Value Per Share | 20.16 | 23.89 | 35.33 | 35.77 | 31.21 | 11.85 | Upgrade
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| Land | - | 59.66 | 3.74 | 3.74 | 3.74 | - | Upgrade
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| Buildings | - | 2.21 | 2.21 | 2.27 | 0.91 | 0.91 | Upgrade
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| Machinery | - | 15.53 | 15.53 | 14.32 | 4.81 | 3.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.