Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
27.60
27.52
27.51
6.87
Share Warrants & Outstandings
Total Reserve
356.77
361.79
486.90
402.23
Shareholder's Funds
388.75
396.90
523.11
409.11
Minority Interest
12.13
17.25
18.34
0.57
Long-Term Borrowings
1.00
1.67
22.49
0.00
Secured Loans
1.00
1.67
22.49
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.47
-0.29
0.07
-0.20
Other Long Term Liabilities
159.48
201.05
195.44
1.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.90
1.58
1.04
0.43
Total Non-Current Liabilities
161.85
204.02
219.04
1.55
Current Liabilities
Trade Payables
25.82
34.26
64.36
106.69
Other Current Liabilities
17.33
9.53
21.00
42.97
Short Term Borrowings
0.24
0.35
42.42
0.85
Short Term Provisions
0.14
0.11
0.06
0.03
Total Current Liabilities
43.53
44.25
127.84
150.54
Total Liabilities
606.25
662.41
888.33
561.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
106.13
24.78
16.34
3.45
Less: Accumulated Depreciation
17.31
7.98
3.71
0.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
88.82
16.80
12.63
2.77
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.09
1.31
0.31
Intangible assets under development
2.09
94.33
72.38
3.93
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
18.11
20.10
19.83
24.84
Long Term Loans & Advances
4.83
95.64
0.92
0.98
Other Non Current Assets
58.61
72.14
77.07
0.00
Total Non-Current Assets
172.47
300.10
184.15
32.84
Current Assets Loans & Advances
Current Investments
62.55
4.03
23.36
22.12
Inventories
83.12
138.12
317.31
195.94
Sundry Debtors
37.21
47.40
34.52
139.56
Cash and Bank
148.41
74.20
132.45
13.61
Other Current Assets
22.03
3.20
30.13
0.45
Short Term Loans and Advances
80.47
95.37
166.42
157.26
Total Current Assets
433.78
362.31
704.18
528.93
Net Current Assets (Including Current Investments)
390.26
318.06
576.34
378.39
Total Current Assets Excluding Current Investments
371.24
358.28
680.83
506.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
606.25
662.41
888.33
561.77
Contingent Liabilities
90.99
89.48
87.73
3.44
Total Debt
1.24
2.03
64.91
0.85
Book Value per share (adjusted)
140.83
144.2
190.14
148.78787196968
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -38.92% vs -96.87% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -20.68% vs 2.87% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 396.20% vs 28.41% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -9.90% vs 1.36% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19.73% vs -48.55% in Mar 2024
Compare Balance Sheet Results of EKI Energy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.60
0
27.60
0.00%
Share Warrants & Outstandings
Total Reserve
356.77
0
356.77
0.00%
Shareholder's Funds
388.75
0
388.75
0.00%
Minority Interest
12.13
0
12.13
0.00%
Long-Term Borrowings
1.00
0
1.00
0.00%
Secured Loans
1.00
0
1.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.47
0
0.47
0.00%
Other Long Term Liabilities
159.48
0
159.48
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.90
0
0.90
0.00%
Total Non-Current Liabilities
161.85
0
161.85
0.00%
Current Liabilities
Trade Payables
25.82
0
25.82
0.00%
Other Current Liabilities
17.33
0
17.33
0.00%
Short Term Borrowings
0.24
0
0.24
0.00%
Short Term Provisions
0.14
0
0.14
0.00%
Total Current Liabilities
43.53
0
43.53
0.00%
Total Liabilities
606.25
0
606.25
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
106.13
0
106.13
0.00%
Less: Accumulated Depreciation
17.31
0
17.31
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
88.82
0
88.82
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
2.09
0
2.09
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
18.11
0
18.11
0.00%
Long Term Loans & Advances
4.83
0
4.83
0.00%
Other Non Current Assets
58.61
0
58.61
0.00%
Total Non-Current Assets
172.47
0
172.47
0.00%
Current Assets Loans & Advances
Current Investments
62.55
0
62.55
0.00%
Inventories
83.12
0
83.12
0.00%
Sundry Debtors
37.21
0
37.21
0.00%
Cash and Bank
148.41
0
148.41
0.00%
Other Current Assets
22.03
0
22.03
0.00%
Short Term Loans and Advances
80.47
0
80.47
0.00%
Total Current Assets
433.78
0
433.78
0.00%
Net Current Assets (Including Current Investments)
390.26
0
390.26
0.00%
Total Current Assets Excluding Current Investments
371.24
0
371.24
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
606.25
0
606.25
0.00%
Contingent Liabilities
90.99
0
90.99
0.00%
Total Debt
1.24
0
1.24
0.00%
Book Value per share (adjusted)
140.83
0
140.83
0.00%
Annual - Borrowings
Borrowings 1.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -38.92% vs -96.87% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 159.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.68% vs 2.87% in Mar 2024
Annual - Fixed Assets
Fixed Assets 88.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 396.20% vs 28.41% in Mar 2024
Annual - Investments
Investments 18.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.90% vs 1.36% in Mar 2024
Annual - Current Assets
Current Assets 433.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.73% vs -48.55% in Mar 2024
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