AksharChem (India) Limited (BOM:524598)
India · Delayed Price · Currency is INR 416.90
+6.60 (1.61%)
At close: Sep 11, 2026
AksharChem (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1.53 | 1.44 | 1.6 | 1.47 | 1.4 |
Cash & Short-Term Investments | 17.42 | 1.53 | 1.44 | 1.6 | 1.47 | 1.4 |
Cash Growth | -2.91% | 6.16% | -9.69% | 8.48% | 5.21% | -90.27% |
Accounts Receivable | - | 624.07 | 406.41 | 473.42 | 361.57 | 529.32 |
Other Receivables | - | 18.83 | 52.48 | 6.64 | 10.02 | 17.18 |
Receivables | - | 646.19 | 462.26 | 483.61 | 374.37 | 548.58 |
Inventory | - | 730.1 | 704.68 | 648.61 | 593.39 | 724.81 |
Prepaid Expenses | - | 10.26 | 10.93 | 5.39 | 7.79 | 4.75 |
Other Current Assets | - | 125.02 | 164.74 | 162.99 | 191.73 | 246.35 |
Total Current Assets | - | 1,513 | 1,344 | 1,302 | 1,169 | 1,526 |
Property, Plant & Equipment | - | 2,954 | 2,760 | 2,457 | 2,426 | 2,468 |
Long-Term Investments | - | 0.12 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Intangible Assets | - | 0.93 | 1.46 | 2.22 | 3.01 | 3.97 |
Other Long-Term Assets | - | 47.45 | 47.77 | 43.65 | 54.97 | 61.48 |
Total Assets | - | 4,516 | 4,153 | 3,805 | 3,652 | 4,060 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 539.47 | 573.98 | 435.25 | 383.13 | 501.33 |
Accrued Expenses | - | 24.89 | 21.75 | 35.32 | 33.31 | 36.75 |
Short-Term Debt | - | 805.04 | 445.94 | 283.54 | 21.25 | 217.73 |
Current Portion of Long-Term Debt | - | 100.77 | 88.57 | 60 | 60 | 60 |
Other Current Liabilities | - | 64.46 | 23.58 | 5.54 | 21.97 | 40.71 |
Total Current Liabilities | - | 1,535 | 1,154 | 819.64 | 519.67 | 856.52 |
Long-Term Debt | - | 178.84 | 133.16 | 174.68 | 165 | 225 |
Pension & Post-Retirement Benefits | - | - | 1.08 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 178.97 | 222.85 | 212.29 | 181.47 | 177.07 |
Other Long-Term Liabilities | - | 8.35 | 4.98 | 6.55 | 2.71 | 3.95 |
Total Liabilities | - | 1,901 | 1,516 | 1,213 | 868.84 | 1,263 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 80.33 | 80.33 | 80.33 | 80.33 | 80.33 |
Additional Paid-In Capital | - | 583.95 | 583.95 | 583.95 | 583.95 | 583.95 |
Retained Earnings | - | 1,954 | 1,969 | 1,924 | 2,116 | 2,128 |
Comprehensive Income & Other | - | -2.83 | 3.37 | 3.3 | 3.35 | 5.16 |
Shareholders' Equity | 2,615 | 2,615 | 2,637 | 2,592 | 2,784 | 2,797 |
Total Liabilities & Equity | - | 4,516 | 4,153 | 3,805 | 3,652 | 4,060 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,085 | 1,085 | 667.67 | 518.21 | 246.25 | 502.73 |
Net Cash (Debt) | -1,067 | -1,083 | -666.22 | -516.62 | -244.78 | -501.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -133.65 | -134.83 | -82.93 | -64.31 | -30.47 | -61.42 |
Filing Date Shares Outstanding | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
Total Common Shares Outstanding | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
Working Capital | - | -21.53 | 190.23 | 482.55 | 649.08 | 669.36 |
Book Value Per Share | 325.63 | 325.56 | 328.28 | 322.65 | 346.52 | 348.21 |
Tangible Book Value | 2,614 | 2,614 | 2,636 | 2,590 | 2,781 | 2,793 |
Tangible Book Value Per Share | 325.51 | 325.45 | 328.10 | 322.37 | 346.15 | 347.71 |
Land | - | 270.88 | 270.04 | 270.04 | 266.77 | 106.35 |
Buildings | - | 866.2 | 679.81 | 648.58 | 549.35 | 527.03 |
Machinery | - | 2,947 | 2,416 | 2,346 | 2,218 | 2,174 |
Construction In Progress | - | 84.24 | 445.51 | 111.6 | 174.43 | 160.02 |