Akar Auto Industries Limited (BOM:530621)
India
· Delayed Price · Currency is INR 90.07
+2.03 (2.31%)
At close: Apr 28, 2026
Akar Auto Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 7.02 | 3.26 | 11.39 | 8.34 | 2.24 | Upgrade
|
| Short-Term Investments | - | 3.93 | 0.05 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 65.76 | 10.95 | 3.31 | 11.39 | 8.34 | 2.24 | Upgrade
|
| Cash Growth | 70.01% | 231.05% | -70.95% | 36.62% | 272.81% | -69.52% | Upgrade
|
| Accounts Receivable | - | 598.13 | 550.19 | 487.82 | 354.05 | 395.63 | Upgrade
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| Other Receivables | - | 96.28 | 66.89 | 38.04 | 11.75 | 16.22 | Upgrade
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| Receivables | - | 695.98 | 618.4 | 525.86 | 365.8 | 413.64 | Upgrade
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| Inventory | - | 943.39 | 888.72 | 785.84 | 749.94 | 687.77 | Upgrade
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| Prepaid Expenses | - | 12.93 | 5.16 | 5.28 | 0.63 | 0.84 | Upgrade
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| Other Current Assets | - | 71.61 | 66.59 | 95.89 | 58.53 | 42.4 | Upgrade
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| Total Current Assets | - | 1,735 | 1,582 | 1,424 | 1,183 | 1,147 | Upgrade
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| Property, Plant & Equipment | - | 591.38 | 554.63 | 419.25 | 378.75 | 421.27 | Upgrade
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| Long-Term Investments | - | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
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| Other Intangible Assets | - | 1.8 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Total Assets | - | 2,354 | 2,162 | 1,869 | 1,588 | 1,594 | Upgrade
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| Accounts Payable | - | 813.21 | 696.96 | 644.32 | 417.43 | 392.15 | Upgrade
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| Accrued Expenses | - | 117.97 | 75.56 | 7.19 | 6.69 | 8.32 | Upgrade
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| Short-Term Debt | - | 542.02 | 505.94 | 392.87 | 400.55 | 439.98 | Upgrade
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| Current Portion of Long-Term Debt | - | 62.84 | 50.02 | 52.9 | 61.2 | 64.98 | Upgrade
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| Current Portion of Leases | - | - | - | 0.49 | 0.37 | 3.25 | Upgrade
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| Current Income Taxes Payable | - | 11.14 | 7.89 | 17.9 | 14.77 | - | Upgrade
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| Other Current Liabilities | - | 10.34 | 13.58 | 86.79 | 37.53 | 65.46 | Upgrade
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| Total Current Liabilities | - | 1,558 | 1,350 | 1,202 | 938.53 | 974.14 | Upgrade
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| Long-Term Debt | - | 192.68 | 274.83 | 196.82 | 251.56 | 280.14 | Upgrade
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| Long-Term Leases | - | - | - | 4.42 | 0.15 | 1.04 | Upgrade
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| Pension & Post-Retirement Benefits | - | 33.14 | 30.45 | 28.19 | 26.79 | 25.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 63.75 | 56.44 | 35.59 | 41.88 | 52.07 | Upgrade
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| Other Long-Term Liabilities | - | 4.61 | 6.04 | 5.98 | 3.91 | 4.43 | Upgrade
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| Total Liabilities | - | 1,852 | 1,718 | 1,473 | 1,263 | 1,338 | Upgrade
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| Common Stock | - | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | Upgrade
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| Additional Paid-In Capital | - | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | Upgrade
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| Retained Earnings | - | 412.84 | 355.62 | 306.57 | 235.68 | 166.87 | Upgrade
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| Comprehensive Income & Other | - | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | Upgrade
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| Shareholders' Equity | 525.52 | 501.96 | 444.74 | 395.69 | 324.81 | 255.99 | Upgrade
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| Total Liabilities & Equity | - | 2,354 | 2,162 | 1,869 | 1,588 | 1,594 | Upgrade
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| Total Debt | 853.87 | 797.55 | 830.79 | 647.49 | 713.83 | 789.39 | Upgrade
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| Net Cash (Debt) | -788.11 | -786.6 | -827.48 | -636.1 | -705.49 | -787.15 | Upgrade
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| Net Cash Per Share | -72.95 | -72.83 | -76.62 | -58.96 | -65.40 | -72.97 | Upgrade
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| Filing Date Shares Outstanding | 10.82 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | Upgrade
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| Total Common Shares Outstanding | 10.82 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | Upgrade
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| Working Capital | - | 177.33 | 232.23 | 221.81 | 244.71 | 172.75 | Upgrade
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| Book Value Per Share | 48.61 | 46.53 | 41.23 | 36.68 | 30.11 | 23.73 | Upgrade
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| Tangible Book Value | 520.22 | 500.16 | 444.74 | 395.69 | 324.81 | 255.99 | Upgrade
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| Tangible Book Value Per Share | 48.12 | 46.36 | 41.23 | 36.68 | 30.11 | 23.73 | Upgrade
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| Land | - | 18.6 | 16.19 | 16.19 | 15.57 | 15.57 | Upgrade
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| Buildings | - | 143.84 | 142.31 | 141.67 | 141.67 | 141.67 | Upgrade
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| Machinery | - | 1,069 | 1,038 | 832.44 | 764 | 759.33 | Upgrade
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| Construction In Progress | - | 35.2 | - | 7.7 | 2.22 | - | Upgrade
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| Leasehold Improvements | - | - | 1.98 | 1.68 | 1.68 | 1.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.