AKI India Limited (BOM:542020)
India
· Delayed Price · Currency is INR 5.10
-0.12 (-2.30%)
At close: Apr 28, 2026
AKI India 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 | - | 27.81 | 18.13 | 14.73 | 12.7 | 11.6 | Upgrade
|
| Cash & Short-Term Investments | 50.67 | 27.81 | 18.13 | 14.73 | 12.7 | 11.6 | Upgrade
|
| Cash Growth | 108.26% | 53.40% | 23.09% | 15.96% | 9.50% | -8.05% | Upgrade
|
| Accounts Receivable | - | 285.88 | 210.93 | 198.8 | 177.3 | 160.97 | Upgrade
|
| Other Receivables | - | 25.81 | 26.43 | 25.39 | 5.66 | 30.15 | Upgrade
|
| Receivables | - | 311.69 | 237.36 | 224.19 | 182.96 | 191.12 | Upgrade
|
| Inventory | - | 304.29 | 273.4 | 196.32 | 168.16 | 149.83 | Upgrade
|
| Other Current Assets | - | 167.48 | 175.47 | 19.6 | 52.56 | 14.83 | Upgrade
|
| Total Current Assets | - | 811.27 | 704.36 | 454.83 | 416.38 | 367.38 | Upgrade
|
| Property, Plant & Equipment | - | 204.02 | 197.3 | 166.26 | 162.47 | 174.3 | Upgrade
|
| Long-Term Investments | - | 11.38 | 10.28 | 10.28 | 24.75 | 24.85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.08 | 1.49 | 0.81 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.91 | 1.82 | Upgrade
|
| Other Long-Term Assets | - | 1.89 | 1.05 | 0.37 | 0.37 | 0.36 | Upgrade
|
| Total Assets | - | 1,144 | 1,041 | 632.54 | 604.88 | 568.72 | Upgrade
|
| Accounts Payable | - | 224.32 | 207.9 | 179.39 | 158.35 | 140.77 | Upgrade
|
| Accrued Expenses | - | 17.35 | 3.31 | 2.92 | 5.1 | 3.08 | Upgrade
|
| Short-Term Debt | - | 160.28 | 169.76 | 156.88 | 158.03 | 155.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | 30.87 | 37.73 | 36.96 | 25.28 | 13.04 | Upgrade
|
| Current Income Taxes Payable | - | 8.49 | 5.76 | 4.99 | 5.82 | 5.38 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.24 | 7.35 | Upgrade
|
| Other Current Liabilities | - | 17.92 | 8.6 | 0.3 | 0.16 | 0.1 | Upgrade
|
| Total Current Liabilities | - | 459.23 | 433.06 | 381.44 | 352.98 | 325.3 | Upgrade
|
| Long-Term Debt | - | 33.06 | 10.91 | 101.22 | 111.07 | 110.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.22 | 5.03 | Upgrade
|
| Total Liabilities | - | 492.29 | 443.97 | 482.66 | 464.26 | 440.41 | Upgrade
|
| Common Stock | - | 177.06 | 171.53 | 133.86 | 102.97 | 102.97 | Upgrade
|
| Additional Paid-In Capital | - | 363.76 | 317.51 | 2.8 | 2.8 | 2.8 | Upgrade
|
| Retained Earnings | - | 41.9 | 26.52 | 13.43 | 34.85 | 22.54 | Upgrade
|
| Comprehensive Income & Other | - | 68.64 | 81.58 | -0.2 | - | - | Upgrade
|
| Shareholders' Equity | 998.58 | 651.37 | 597.14 | 149.88 | 140.62 | 128.31 | Upgrade
|
| Total Liabilities & Equity | - | 1,144 | 1,041 | 632.54 | 604.88 | 568.72 | Upgrade
|
| Total Debt | 259.9 | 224.22 | 218.39 | 295.06 | 294.37 | 278.71 | Upgrade
|
| Net Cash (Debt) | -209.22 | -196.4 | -200.26 | -280.33 | -281.67 | -267.11 | Upgrade
|
| Net Cash Per Share | -2.11 | -2.22 | -2.34 | -4.19 | -4.21 | -3.99 | Upgrade
|
| Filing Date Shares Outstanding | 99.1 | 88.53 | 88.53 | 66.93 | 66.93 | 66.93 | Upgrade
|
| Total Common Shares Outstanding | 99.1 | 88.53 | 85.76 | 66.93 | 66.93 | 66.93 | Upgrade
|
| Working Capital | - | 352.04 | 271.3 | 73.39 | 63.4 | 42.09 | Upgrade
|
| Book Value Per Share | 9.69 | 7.36 | 6.96 | 2.24 | 2.10 | 1.92 | Upgrade
|
| Tangible Book Value | 998.58 | 651.37 | 597.14 | 149.88 | 140.62 | 128.31 | Upgrade
|
| Tangible Book Value Per Share | 9.69 | 7.36 | 6.96 | 2.24 | 2.10 | 1.92 | Upgrade
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| Land | - | 24.36 | 24.36 | - | - | - | Upgrade
|
| Buildings | - | 39.95 | 39.95 | - | - | - | Upgrade
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| Machinery | - | 227.89 | 228.61 | - | - | - | Upgrade
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| Construction In Progress | - | 87.72 | 70.04 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.