Akash Infra-Projects Limited (NSE:AKASH)
India
· Delayed Price · Currency is INR 24.36
+0.34 (1.42%)
Mar 10, 2026, 3:10 PM IST
Akash Infra-Projects 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 | - | 10.11 | 3.95 | 5.95 | 1.9 | 1.63 | Upgrade
|
| Short-Term Investments | - | 33.55 | 34.02 | 28.07 | 34.91 | 88.14 | Upgrade
|
| Cash & Short-Term Investments | 59.55 | 43.66 | 37.97 | 34.02 | 36.81 | 89.76 | Upgrade
|
| Cash Growth | -10.84% | 14.97% | 11.63% | -7.58% | -59.00% | 9.21% | Upgrade
|
| Accounts Receivable | - | 1,494 | 1,527 | 1,233 | 1,071 | 655.21 | Upgrade
|
| Other Receivables | - | 5.75 | 5.79 | 6.37 | 5.55 | 3.16 | Upgrade
|
| Receivables | - | 1,499 | 1,533 | 1,239 | 1,077 | 658.37 | Upgrade
|
| Inventory | - | 355.19 | 309.51 | 383.87 | 112.1 | 300.81 | Upgrade
|
| Prepaid Expenses | - | 2.13 | 1.81 | 2.32 | 3.12 | 3.88 | Upgrade
|
| Other Current Assets | - | 39.88 | 62.18 | 146.51 | 147.98 | 191.69 | Upgrade
|
| Total Current Assets | - | 1,940 | 1,944 | 1,806 | 1,377 | 1,245 | Upgrade
|
| Property, Plant & Equipment | - | 58.48 | 68.45 | 51.41 | 57.26 | 63.31 | Upgrade
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| Long-Term Investments | - | 33.04 | 33.31 | 32.78 | 32.92 | 33.62 | Upgrade
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| Other Intangible Assets | - | 21.4 | 20.85 | 0.04 | 0.13 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.54 | 1.21 | - | Upgrade
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| Other Long-Term Assets | - | 29.68 | 30.12 | 30.61 | 30 | 33.64 | Upgrade
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| Total Assets | - | 2,083 | 2,097 | 1,921 | 1,498 | 1,375 | Upgrade
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| Accounts Payable | - | 237.34 | 218.91 | 347.07 | 302.27 | 209.86 | Upgrade
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| Accrued Expenses | - | 10.46 | 11.45 | 7.95 | 9.09 | 10.04 | Upgrade
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| Short-Term Debt | - | 828.28 | 858.1 | 568.37 | 177.22 | 200.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.6 | 11.74 | 12.33 | 12.61 | 5.73 | Upgrade
|
| Current Portion of Leases | - | 6.57 | 6.4 | - | - | 0.45 | Upgrade
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| Current Income Taxes Payable | - | 0.78 | 1.24 | 2.98 | 4.23 | 2.2 | Upgrade
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| Other Current Liabilities | - | 5.63 | 0.54 | 1.67 | 1.5 | 1.24 | Upgrade
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| Total Current Liabilities | - | 1,096 | 1,108 | 940.37 | 506.92 | 429.69 | Upgrade
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| Long-Term Debt | - | 6.05 | 12.65 | 24.94 | 37.28 | 33.18 | Upgrade
|
| Long-Term Leases | - | 14.79 | 18.98 | - | 0.04 | 0.04 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.71 | 0.1 | 0.06 | - | 3.07 | Upgrade
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| Other Long-Term Liabilities | - | 118.28 | 118.15 | 120.09 | 131.08 | 108.62 | Upgrade
|
| Total Liabilities | - | 1,236 | 1,258 | 1,085 | 675.32 | 575.47 | Upgrade
|
| Common Stock | - | 168.63 | 168.63 | 168.63 | 168.63 | 168.63 | Upgrade
|
| Additional Paid-In Capital | - | 180.45 | 180.45 | 180.45 | 180.45 | 180.45 | Upgrade
|
| Retained Earnings | - | 496.62 | 487.8 | 485.05 | 472.94 | 449.11 | Upgrade
|
| Comprehensive Income & Other | - | 0.96 | 1.1 | 1.15 | 0.5 | 1.02 | Upgrade
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| Total Common Equity | 837.23 | 846.65 | 837.97 | 835.27 | 822.52 | 799.21 | Upgrade
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| Minority Interest | - | 0.76 | 0.72 | 0.72 | 0.63 | 0.63 | Upgrade
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| Shareholders' Equity | 838 | 847.41 | 838.69 | 835.99 | 823.15 | 799.84 | Upgrade
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| Total Liabilities & Equity | - | 2,083 | 2,097 | 1,921 | 1,498 | 1,375 | Upgrade
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| Total Debt | 862.2 | 862.29 | 907.88 | 605.64 | 227.15 | 239.57 | Upgrade
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| Net Cash (Debt) | -802.65 | -818.64 | -869.9 | -571.63 | -190.34 | -149.81 | Upgrade
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| Net Cash Per Share | -47.40 | -48.55 | -51.59 | -33.90 | -11.29 | -8.88 | Upgrade
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| Filing Date Shares Outstanding | 16.94 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | Upgrade
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| Total Common Shares Outstanding | 16.94 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | Upgrade
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| Working Capital | - | 844.64 | 835.84 | 865.7 | 870.03 | 814.82 | Upgrade
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| Book Value Per Share | 50.05 | 50.21 | 49.69 | 49.53 | 48.78 | 47.40 | Upgrade
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| Tangible Book Value | 815.03 | 825.25 | 817.13 | 835.24 | 822.39 | 798.98 | Upgrade
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| Tangible Book Value Per Share | 48.72 | 48.94 | 48.46 | 49.53 | 48.77 | 47.38 | Upgrade
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| Land | - | - | 2.87 | 2.87 | 2.87 | 2.87 | Upgrade
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| Buildings | - | - | 27.45 | 27.21 | 26.09 | 23.07 | Upgrade
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| Machinery | - | - | 262.43 | 262.06 | 258.38 | 255.97 | Upgrade
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| Construction In Progress | - | - | - | - | - | 2.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.