Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
27.69
27.60
27.52
27.51
6.87
Share Warrants & Outstandings
Total Reserve
351.38
356.77
361.79
486.90
402.23
Shareholder's Funds
379.97
388.75
396.90
523.11
409.11
Minority Interest
2.52
12.13
17.25
18.34
0.57
Long-Term Borrowings
0.29
1.00
1.67
22.49
0.00
Secured Loans
0.29
1.00
1.67
22.49
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.27
0.47
-0.29
0.07
-0.20
Other Long Term Liabilities
143.89
159.48
201.05
195.44
1.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.01
0.90
1.58
1.04
0.43
Total Non-Current Liabilities
146.47
161.85
204.02
219.04
1.55
Current Liabilities
Trade Payables
8.51
25.82
34.26
64.36
106.69
Other Current Liabilities
5.65
17.33
9.53
21.00
42.97
Short Term Borrowings
5.12
0.24
0.35
42.42
0.85
Short Term Provisions
0.19
0.14
0.11
0.06
0.03
Total Current Liabilities
19.47
43.53
44.25
127.84
150.54
Total Liabilities
548.42
606.25
662.41
888.33
561.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
112.69
106.13
24.78
16.34
3.45
Less: Accumulated Depreciation
39.22
17.31
7.98
3.71
0.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
73.46
88.82
16.80
12.63
2.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.09
1.31
0.31
Intangible assets under development
2.55
2.09
94.33
72.38
3.93
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
57.78
18.11
20.10
19.83
24.84
Long Term Loans & Advances
8.97
4.83
95.64
0.92
0.98
Other Non Current Assets
49.49
58.61
72.14
77.07
0.00
Total Non-Current Assets
192.25
172.47
300.10
184.15
32.84
Current Assets Loans & Advances
Current Investments
37.96
62.55
4.03
23.36
22.12
Inventories
64.39
83.12
138.12
317.31
195.94
Sundry Debtors
15.10
37.21
47.40
34.52
139.56
Cash and Bank
114.17
148.41
74.20
132.45
13.61
Other Current Assets
6.83
22.03
3.20
30.13
0.45
Short Term Loans and Advances
117.71
80.47
95.37
166.42
157.26
Total Current Assets
356.17
433.78
362.31
704.18
528.93
Net Current Assets (Including Current Investments)
336.70
390.26
318.06
576.34
378.39
Total Current Assets Excluding Current Investments
318.21
371.24
358.28
680.83
506.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
548.42
606.25
662.41
888.33
561.77
Contingent Liabilities
95.95
90.99
89.48
87.73
3.44
Total Debt
5.41
1.24
0.00
0.00
0.00
Book Value per share (adjusted)
137.24
140.83
144.2
190.14
148.7875
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 336.29% vs -38.92% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -9.78% vs -20.68% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -17.29% vs 396.20% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 219.05% vs -9.90% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -17.89% vs 19.73% in Mar 2025
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
27.69
9.79
17.90
182.84%
Share Warrants & Outstandings
Total Reserve
351.38
32.07
319.31
995.67%
Shareholder's Funds
379.97
41.86
338.11
807.72%
Minority Interest
2.52
0.98
1.54
157.14%
Long-Term Borrowings
0.29
5.74
-5.45
-94.95%
Secured Loans
0.29
5.74
-5.45
-94.95%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.27
0.02
1.25
6,250.00%
Other Long Term Liabilities
143.89
0.44
143.45
32,602.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.01
0.00
1.01
0.00%
Total Non-Current Liabilities
146.47
6.20
140.27
2,262.42%
Current Liabilities
Trade Payables
8.51
4.15
4.36
105.06%
Other Current Liabilities
5.65
3.80
1.85
48.68%
Short Term Borrowings
5.12
3.71
1.41
38.01%
Short Term Provisions
0.19
0.00
0.19
0.00%
Total Current Liabilities
19.47
11.67
7.80
66.84%
Total Liabilities
548.42
60.71
487.71
803.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.69
17.25
95.44
553.28%
Less: Accumulated Depreciation
39.22
1.73
37.49
2,167.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
73.46
15.51
57.95
373.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.29
-1.29
-100.00%
Intangible assets under development
2.55
0.00
2.55
0.00%
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
57.78
0.00
57.78
0.00%
Long Term Loans & Advances
8.97
0.00
8.97
0.00%
Other Non Current Assets
49.49
0.14
49.35
35,250.00%
Total Non-Current Assets
192.25
16.95
175.30
1,034.22%
Current Assets Loans & Advances
Current Investments
37.96
0.00
37.96
0.00%
Inventories
64.39
0.00
64.39
0.00%
Sundry Debtors
15.10
11.92
3.18
26.68%
Cash and Bank
114.17
22.49
91.68
407.65%
Other Current Assets
6.83
8.72
-1.89
-21.67%
Short Term Loans and Advances
117.71
0.63
117.08
18,584.13%
Total Current Assets
356.17
43.76
312.41
713.92%
Net Current Assets (Including Current Investments)
336.70
32.09
304.61
949.24%
Total Current Assets Excluding Current Investments
318.21
43.76
274.45
627.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
548.42
60.71
487.71
803.34%
Contingent Liabilities
95.95
0.00
95.95
0.00%
Total Debt
5.41
9.46
-4.05
-42.81%
Book Value per share (adjusted)
137.24
42.76
94.48
220.95%
Annual - Borrowings
Borrowings 5.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 336.29% vs -38.92% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 143.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.78% vs -20.68% in Mar 2025
Annual - Fixed Assets
Fixed Assets 73.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.29% vs 396.20% in Mar 2025
Annual - Investments
Investments 57.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 219.05% vs -9.90% in Mar 2025
Annual - Current Assets
Current Assets 356.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.89% vs 19.73% in Mar 2025
