Ekansh Concepts Balance Sheet Annual

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

203.65 -3.25 (-1.57%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	114.51	65.55	112.97	110.86
Cash Equivalents	0.21	1.53	5.01	1.24
Other Liabilities Total	0.25	0.20	0.12	0.09
Accrued Expenses	0.02	0.02	0.03	0.01
Common Stock Total	15.13	15.13	15.13	15.13
Other Current Assets Total	15.29	13.08	30.45	2.86
Total Assets	114.51	65.55	112.97	110.86
Current Portof LT Debt/ Capital Leases	0.55	-	-	-
Total Equity	45.42	48.44	46.02	35.47
Long Term Investments	18.18	17.63	29.25	51.79
Retained Earnings( Accumulated Deficit)	30.29	33.32	30.90	20.34
Total Common Shares Outstanding	1.51	1.51	1.51	1.51
Tangible Book Valueper Share Common Eq	30.02	32.02	30.42	23.44
Total Liabilities	69.09	17.11	66.95	75.40
Total Debt	26.07	11.13	54.08	43.42
Short Term Investments	1.96	1.32	1.10	1.17
Cashand Short Term Investments	2.17	2.86	6.11	2.41
Total Receivables Net	75.96	31.11	44.96	51.50
Notes Payable/ Short Term Debt	24.96	11.13	54.08	43.30
Accounts Receivable- Trade Net	27.26	8.95	9.99	17.66
Property/ Plant/ Equipment Total- Net	2.78	0.84	2.20	2.29
Total Current Liabilities	68.28	16.91	66.77	75.15
Accounts Payable	1.16	4.93	9.27	8.12
Other Currentliabilities Total	41.59	0.82	3.39	23.72
Total Long Term Debt	0.56	0.00	0.00	0.12
Intangibles Net	0.00	-	-	0.00
Other Long Term Assets Total	0.14	0.04	0.00	0.02
period Length	0.00	0.00	0.00	0.00
Total Current Assets	93.41	47.05	81.52	56.78
Capital Lease Obligations	0.56	-	-	-
Deferred Income Tax	-	0.00	0.05	0.04
Long Term Debt	-	-	-	0.12