543475 — Ekennis Software Service Balance Sheet
0.000.00%
- IN₹86.80m
- IN₹122.53m
- 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 | ARS |
Standards: | IAS | 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 |