Ekansh Concepts Balance Sheet Annual

BSE: 531364 | NSE: - | ISIN: INE005E01013 | Sector: Construction Services

228.45 +4.45 (1.99%)Updated : 09 Jul 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	65.55	112.97	110.86	178.25
Cash Equivalents	1.53	5.01	1.24	0.24
Other Liabilities Total	0.20	0.12	0.09	0.12
Accrued Expenses	0.02	0.03	0.01	0.05
Common Stock Total	15.13	15.13	15.13	15.13
Other Current Assets Total	13.08	30.45	2.86	3.57
Total Assets	65.55	112.97	110.86	178.25
Total Equity	48.44	46.02	35.47	32.24
Long Term Investments	17.63	29.25	51.79	87.80
Retained Earnings( Accumulated Deficit)	33.32	30.90	20.34	17.12
Total Common Shares Outstanding	1.51	1.51	1.51	1.51
Tangible Book Valueper Share Common Eq	32.02	30.42	23.44	21.32
Total Liabilities	17.11	66.95	75.40	146.00
Total Debt	11.13	54.08	43.42	31.59
Short Term Investments	1.32	1.10	1.17	1.03
Cashand Short Term Investments	2.86	6.11	2.41	1.27
Total Receivables Net	31.11	44.96	51.50	83.00
Notes Payable/ Short Term Debt	11.13	54.08	43.30	31.33
Deferred Income Tax	0.00	0.05	0.04	0.10
Accounts Receivable- Trade Net	8.95	9.99	17.66	0.53
Property/ Plant/ Equipment Total- Net	0.84	2.20	2.29	2.60
Total Current Liabilities	16.91	66.77	75.15	145.52
Accounts Payable	4.93	9.27	8.12	12.57
Other Currentliabilities Total	0.82	3.39	23.72	101.57
Other Long Term Assets Total	0.04	0.00	0.02	0.02
Total Current Assets	47.05	81.52	56.78	87.83
period Length	0.00	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.12	0.26
Long Term Debt	-	-	0.12	0.26
Intangibles Net	-	-	0.00	0.00