NSE:AKUMS 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
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
Cash & Equivalents	-	1,012	1,111	516.08	551.39	220.67
Short-Term Investments	-	4,753	1,660	983.81	477.08	648.1
Cash & Short-Term Investments	16,544	5,765	2,771	1,500	1,028	868.77
Cash Growth	108.11%	108.07%	84.72%	45.84%	18.38%	-
Accounts Receivable	-	7,703	8,338	8,451	8,843	5,314
Other Receivables	-	-	-	114.05	-	1.6
Receivables	-	7,703	8,338	8,639	8,843	5,396
Inventory	-	6,809	6,304	7,298	7,224	4,299
Prepaid Expenses	-	164.55	127.11	90.96	79.42	64.7
Other Current Assets	-	2,305	1,869	1,714	1,741	946.4
Total Current Assets	-	22,746	19,409	19,242	18,916	11,574
Property, Plant & Equipment	-	15,498	13,772	11,925	10,439	9,006
Long-Term Investments	-	34.36	36.29	77.76	136.99	5.3
Goodwill	-	20.63	20.63	20.63	20.63	150.4
Other Intangible Assets	-	83.03	68.85	59	56.4	53.45
Long-Term Deferred Tax Assets	-	2,081	1,231	315.17	188.53	147.01
Other Long-Term Assets	-	671.72	626.1	1,026	877.71	732.37
Total Assets	-	41,134	35,164	32,665	30,690	21,669
Accounts Payable	-	6,428	5,321	5,671	5,897	3,414
Accrued Expenses	-	798.71	763.05	564.96	633.68	537.19
Short-Term Debt	-	136.55	3,677	3,913	3,427	877.12
Current Portion of Long-Term Debt	-	-	455.63	339.25	66.86	98.53
Current Portion of Leases	-	72.3	57.65	72.41	66.22	50.44
Current Income Taxes Payable	-	4.01	14.35	187.68	478	118.59
Current Unearned Revenue	-	-	1.03	225.1	-	-
Other Current Liabilities	-	1,498	1,816	1,682	2,155	703.51
Total Current Liabilities	-	8,937	12,106	12,656	12,724	5,800
Long-Term Debt	-	-	782.97	1,155	133.33	11.61
Long-Term Leases	-	673.27	679.05	748.8	304.08	278.67
Pension & Post-Retirement Benefits	-	263.69	219.13	190.96	172.92	143.44
Long-Term Deferred Tax Liabilities	-	186.16	121.54	253.01	392.98	412.69
Other Long-Term Liabilities	-	437.72	14,051	10,428	10,711	6,151
Total Liabilities	-	10,498	27,959	25,432	24,439	12,797
Common Stock	-	306.21	286.13	286.13	143.07	13.01
Additional Paid-In Capital	-	10,840	1,272	1,272	1,272	1,283
Retained Earnings	-	18,294	6,308	6,385	5,576	8,324
Comprehensive Income & Other	-	1,030	-771.26	-771.26	-771.26	-771.26
Total Common Equity	31,487	30,470	7,095	7,172	6,220	8,848
Minority Interest	-	165.97	109.88	61.85	31.95	22.88
Shareholders' Equity	31,684	30,636	7,205	7,234	6,252	8,871
Total Liabilities & Equity	-	41,134	35,164	32,665	30,690	21,669
Total Debt	902.87	882.12	5,652	6,229	3,998	1,316
Net Cash (Debt)	15,641	4,882	-2,882	-4,729	-2,969	-447.6
Net Cash Per Share	102.14	32.63	-20.14	-33.05	-20.76	-3.13
Filing Date Shares Outstanding	153.16	153.1	147.36	143.06	143.06	143.06
Total Common Shares Outstanding	153.16	153.1	143.06	143.06	143.06	143.06
Working Capital	-	13,809	7,303	6,586	6,192	5,775
Book Value Per Share	205.37	199.02	49.59	50.13	43.48	61.85
Tangible Book Value	31,381	30,366	7,006	7,092	6,143	8,645
Tangible Book Value Per Share	204.68	198.34	48.97	49.57	42.94	60.42
Land	-	416.93	416.93	337.15	336.4	287.52
Buildings	-	5,048	4,451	4,070	3,922	3,617
Machinery	-	14,659	12,251	10,618	9,665	8,062
Construction In Progress	-	1,596	1,951	1,030	308.19	170.05

Source: S&P Capital IQ. Standard template. Financial Sources.