AksharChem (India) Limited (BOM:524598)

AksharChem (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18.37	1.53	1.44	1.6	1.47	1.4
Cash & Short-Term Investments	18.37	1.53	1.44	1.6	1.47	1.4
Cash Growth	-1.76%	6.16%	-9.69%	8.48%	5.21%	-90.27%
Accounts Receivable	969.81	624.07	406.41	473.42	361.57	529.32
Other Receivables	0.18	18.83	52.48	6.64	10.02	17.18
Receivables	974.33	646.19	462.26	483.61	374.37	548.58
Inventory	857.19	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	166.26	125.02	164.74	162.99	191.73	246.35
Total Current Assets	2,016	1,513	1,344	1,302	1,169	1,526
Property, Plant & Equipment	2,931	2,954	2,760	2,457	2,426	2,468
Long-Term Investments	0.12	0.12	0.04	0.04	0.04	0.04
Other Intangible Assets	0.49	0.93	1.46	2.22	3.01	3.97
Other Long-Term Assets	47.6	47.45	47.77	43.65	54.97	61.48
Total Assets	4,995	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	777.15	539.47	573.98	435.25	383.13	501.33
Accrued Expenses	6.94	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	886.81	100.77	88.57	60	60	60
Other Current Liabilities	61.23	64.46	23.58	5.54	21.97	40.71
Total Current Liabilities	1,732	1,535	1,154	819.64	519.67	856.52
Long-Term Debt	150.95	178.84	133.16	174.68	165	225
Pension & Post-Retirement Benefits	-	-	1.08	-	-	-
Long-Term Deferred Tax Liabilities	198.68	178.97	222.85	212.29	181.47	177.07
Other Long-Term Liabilities	12.63	8.35	4.98	6.55	2.71	3.95
Total Liabilities	2,094	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	80.33	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	2,820	-2.83	3.37	3.3	3.35	5.16
Shareholders' Equity	2,901	2,615	2,637	2,592	2,784	2,797
Total Liabilities & Equity	4,995	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,038	1,085	667.67	518.21	246.25	502.73
Net Cash (Debt)	-1,019	-1,083	-666.22	-516.62	-244.78	-501.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-126.83	-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	284.03	-21.53	190.23	482.55	649.08	669.36
Book Value Per Share	361.02	325.56	328.28	322.65	346.52	348.21
Tangible Book Value	2,900	2,614	2,636	2,590	2,781	2,793
Tangible Book Value Per Share	360.96	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

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error