AKG Exim Limited (NSE:AKG)
India
· Delayed Price · Currency is INR 11.50
+0.15 (1.32%)
Apr 29, 2026, 3:14 PM IST
AKG Exim 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 | 0.42 | 10.13 | 29.66 | 102.2 | 22.33 | 0.97 | Upgrade
|
| Short-Term Investments | 0.03 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 10.13 | 29.66 | 102.2 | 22.33 | 0.97 | Upgrade
|
| Cash Growth | -98.18% | -65.85% | -70.98% | 357.66% | 2209.31% | -97.13% | Upgrade
|
| Accounts Receivable | 174.07 | 293.96 | 340.64 | 440.78 | 323.11 | 234.04 | Upgrade
|
| Other Receivables | - | 18.82 | 27.67 | 25.99 | 22.64 | 30.86 | Upgrade
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| Receivables | 174.07 | 333.42 | 368.31 | 466.77 | 345.74 | 264.9 | Upgrade
|
| Inventory | 19.01 | 76.66 | 77.06 | 115.33 | 32.19 | 31.78 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.11 | 0.13 | 0.13 | Upgrade
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| Other Current Assets | 13.76 | 343.37 | 266.45 | 8.35 | 24.67 | 37.48 | Upgrade
|
| Total Current Assets | 207.29 | 763.58 | 741.47 | 692.76 | 425.06 | 335.25 | Upgrade
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| Property, Plant & Equipment | 9.47 | 21.9 | 43.52 | 26.81 | 23.84 | 18.75 | Upgrade
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| Other Long-Term Assets | 1.02 | 2.89 | 3.67 | 6.16 | 1.02 | 1.98 | Upgrade
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| Total Assets | 440.51 | 788.37 | 788.66 | 725.73 | 449.92 | 355.97 | Upgrade
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| Accounts Payable | -187.54 | 92.07 | 77.05 | 79.08 | 60.13 | 30.3 | Upgrade
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| Accrued Expenses | 1.42 | 4.52 | 2.66 | 3.4 | 5.47 | 6.11 | Upgrade
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| Short-Term Debt | 82.9 | 111.91 | 134.31 | 120.63 | 125.16 | 97.18 | Upgrade
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| Current Income Taxes Payable | - | 2.6 | 4.63 | 6.18 | 6.15 | 4.08 | Upgrade
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| Other Current Liabilities | 5.23 | 43.42 | 35.22 | 0.2 | 17.13 | 0.06 | Upgrade
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| Total Current Liabilities | -97.98 | 254.52 | 253.87 | 209.49 | 214.03 | 137.73 | Upgrade
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| Long-Term Debt | 1.04 | 1.42 | 7.37 | 3.13 | 1.82 | 3.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.36 | 3.36 | 3.1 | 2.91 | 2.79 | 2.88 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | -0 | - | - | -0 | Upgrade
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| Total Liabilities | -93.59 | 259.3 | 264.35 | 215.53 | 218.65 | 143.96 | Upgrade
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| Common Stock | 317.77 | 317.77 | 317.77 | 317.77 | 105.92 | 105.92 | Upgrade
|
| Additional Paid-In Capital | - | 80.54 | 80.54 | 80.54 | 38.17 | 38.17 | Upgrade
|
| Retained Earnings | - | 130.76 | 127.45 | 112.6 | 86.96 | 66.7 | Upgrade
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| Comprehensive Income & Other | 216.33 | - | - | - | -0.01 | -0.01 | Upgrade
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| Total Common Equity | 534.1 | 529.07 | 525.75 | 510.9 | 231.05 | 210.78 | Upgrade
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| Minority Interest | - | - | -1.44 | -0.7 | 0.23 | 1.24 | Upgrade
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| Shareholders' Equity | 534.1 | 529.07 | 524.31 | 510.2 | 231.27 | 212.01 | Upgrade
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| Total Liabilities & Equity | 440.51 | 788.37 | 788.66 | 725.73 | 449.92 | 355.97 | Upgrade
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| Total Debt | 83.94 | 113.33 | 141.69 | 123.77 | 126.98 | 100.54 | Upgrade
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| Net Cash (Debt) | -83.49 | -103.2 | -112.03 | -21.57 | -104.65 | -99.57 | Upgrade
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| Net Cash Per Share | -2.55 | -3.25 | -3.53 | -0.68 | -9.88 | -9.40 | Upgrade
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| Filing Date Shares Outstanding | 34.17 | 31.78 | 31.78 | 31.78 | 10.59 | 10.59 | Upgrade
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| Total Common Shares Outstanding | 34.17 | 31.78 | 31.78 | 31.78 | 10.59 | 10.59 | Upgrade
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| Working Capital | 305.27 | 509.06 | 487.6 | 483.27 | 211.03 | 197.53 | Upgrade
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| Book Value Per Share | 15.63 | 16.65 | 16.55 | 16.08 | 21.81 | 19.90 | Upgrade
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| Tangible Book Value | 534.1 | 529.07 | 525.75 | 510.9 | 231.05 | 210.78 | Upgrade
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| Tangible Book Value Per Share | 15.63 | 16.65 | 16.55 | 16.08 | 21.81 | 19.90 | Upgrade
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| Buildings | - | 25.41 | 25.41 | 6.64 | 6.65 | 4.47 | Upgrade
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| Machinery | - | 15.61 | 15.63 | 15.89 | 12.86 | 4.22 | Upgrade
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| Construction In Progress | - | - | 20 | 19.74 | 18.03 | 11.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.