543475 — Ekennis Software Service Balance Sheet
0.000.00%
Last trade - 00:00- IN₹147.00m
- IN₹120.17m
- IN₹28.02m
Annual balance sheet for Ekennis Software Service, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.48 | 12.6 | 32.6 | 26.8 | 26.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.37 | 3.91 | 6.35 | 2.98 | 6.18 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.5 | 17.2 | 44.9 | 40.8 | 38.7 |
| Net Property, Plant And Equipment | 1.38 | 3.85 | 7.82 | 17.3 | 16.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.4 | 22.1 | 55.6 | 61.3 | 56.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.6 | 8.1 | 9.08 | 8.45 | 4.87 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.6 | 10.3 | 11.9 | 11.1 | 6.84 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.76 | 11.8 | 43.7 | 50.2 | 50.1 |
| Total Liabilities & Shareholders' Equity | 16.4 | 22.1 | 55.6 | 61.3 | 56.9 |
| Total Common Shares Outstanding |