EKI Energy Services Ltd
BSE:543284
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EKI Energy Services Ltd
BSE:543284
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IE |
Balance Sheet
Balance Sheet Decomposition
EKI Energy Services Ltd
EKI Energy Services Ltd
Balance Sheet
EKI Energy Services Ltd
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
5
|
6
|
19
|
156
|
97
|
360
|
162
|
215
|
|
| Cash |
5
|
6
|
19
|
156
|
97
|
238
|
162
|
215
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
121
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
3
|
259
|
1 198
|
40
|
1 394
|
|
| Total Receivables |
20
|
32
|
81
|
174
|
2 978
|
1 683
|
1 189
|
995
|
|
| Accounts Receivables |
17
|
25
|
43
|
65
|
1 401
|
345
|
474
|
372
|
|
| Other Receivables |
3
|
7
|
38
|
109
|
1 577
|
1 338
|
715
|
623
|
|
| Inventory |
0
|
0
|
0
|
0
|
1 959
|
3 792
|
1 636
|
1 037
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
9
|
596
|
696
|
|
| Total Current Assets |
24
|
38
|
101
|
333
|
5 294
|
7 042
|
3 623
|
4 338
|
|
| PP&E Net |
1
|
1
|
14
|
12
|
95
|
83
|
78
|
19
|
|
| PP&E Gross |
1
|
1
|
14
|
12
|
95
|
83
|
78
|
19
|
|
| Accumulated Depreciation |
1
|
1
|
5
|
8
|
16
|
23
|
46
|
24
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
39
|
780
|
1 044
|
891
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
30
|
45
|
176
|
198
|
201
|
181
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
7
|
11
|
780
|
1 681
|
634
|
|
| Total Assets |
28
N/A
|
41
+49%
|
147
+256%
|
397
+170%
|
5 616
+1 316%
|
8 883
+58%
|
6 627
-25%
|
6 062
-9%
|
|
| Liabilities | |||||||||
| Accounts Payable |
3
|
9
|
72
|
124
|
1 067
|
644
|
343
|
258
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Short-Term Debt |
10
|
13
|
0
|
6
|
9
|
250
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
179
|
10
|
2
|
|
| Other Current Liabilities |
1
|
3
|
3
|
11
|
434
|
206
|
89
|
175
|
|
| Total Current Liabilities |
14
|
24
|
76
|
140
|
1 511
|
1 278
|
443
|
435
|
|
| Long-Term Debt |
4
|
0
|
9
|
8
|
0
|
246
|
35
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
6
|
183
|
172
|
121
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
5
|
1 944
|
2 008
|
1 604
|
|
| Total Liabilities |
18
N/A
|
25
+38%
|
85
+241%
|
148
+74%
|
1 522
+932%
|
3 652
+140%
|
2 658
-27%
|
2 175
-18%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
1
|
51
|
69
|
275
|
275
|
276
|
|
| Retained Earnings |
9
|
16
|
62
|
199
|
3 887
|
4 859
|
3 597
|
3 481
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
139
|
13
|
23
|
89
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
85
|
73
|
41
|
|
| Total Equity |
10
N/A
|
17
+70%
|
62
+276%
|
249
+301%
|
4 094
+1 544%
|
5 231
+28%
|
3 969
-24%
|
3 887
-2%
|
|
| Total Liabilities & Equity |
28
N/A
|
41
+49%
|
147
+256%
|
397
+170%
|
5 616
+1 316%
|
8 883
+58%
|
6 627
-25%
|
6 062
-9%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|