Acknit Industries 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	22.66	0.63	5.51	2.86	2.14	4.41	Upgrade
Short-Term Investments	-	0.99	2.12	4.57	2.32	0.85	Upgrade
Cash & Short-Term Investments	22.66	1.62	7.63	7.43	4.46	5.26	Upgrade
Cash Growth	262.94%	-78.83%	2.69%	66.64%	-15.26%	-45.36%	Upgrade
Accounts Receivable	315.55	314.33	336.9	284.33	308.36	240.41	Upgrade
Other Receivables	1.8	53.56	59.52	42.11	58.68	84.7	Upgrade
Receivables	318.95	369.24	396.96	327.32	367.99	325.59	Upgrade
Inventory	881.28	847.45	705.08	568.02	653.17	437.24	Upgrade
Prepaid Expenses	-	7.29	11.68	11.27	10.23	7.42	Upgrade
Other Current Assets	57.89	24.92	18.4	12.72	27.8	39.81	Upgrade
Total Current Assets	1,281	1,251	1,140	926.76	1,064	815.33	Upgrade
Property, Plant & Equipment	444.16	418.99	382.5	371.01	377.22	345.62	Upgrade
Long-Term Investments	0.13	2.53	2.54	0.28	3.63	4.98	Upgrade
Other Intangible Assets	0.14	0.16	0.26	0.29	0.05	0.05	Upgrade
Other Long-Term Assets	27.91	28.47	30.26	26.96	25.62	19.3	Upgrade
Total Assets	1,753	1,701	1,556	1,326	1,471	1,186	Upgrade
Accounts Payable	202.05	170.04	122.43	126.82	152.8	118.98	Upgrade
Accrued Expenses	-	2.94	2.38	2.61	2.86	2.82	Upgrade
Short-Term Debt	-	572.3	583.14	426.59	558.49	359.36	Upgrade
Current Portion of Long-Term Debt	547.27	3.32	0.82	0.92	26.96	30.51	Upgrade
Current Income Taxes Payable	-	0.72	1.1	-	-	-	Upgrade
Current Unearned Revenue	-	0.14	0.14	0.14	0.14	0.14	Upgrade
Other Current Liabilities	72.86	44.98	32.98	38.45	53.06	47.26	Upgrade
Total Current Liabilities	822.18	794.42	742.99	595.53	794.31	559.07	Upgrade
Long-Term Debt	9.01	10.75	1.58	2.39	35.27	62.68	Upgrade
Long-Term Unearned Revenue	0.54	0.57	0.71	0.85	0.99	1.13	Upgrade
Long-Term Deferred Tax Liabilities	21.86	22.03	22.66	22.9	22.87	20.76	Upgrade
Total Liabilities	853.59	827.77	767.94	621.66	853.44	643.64	Upgrade
Common Stock	30.4	30.4	30.4	30.4	30.4	30.4	Upgrade
Additional Paid-In Capital	-	69.49	69.49	69.49	69.49	69.49	Upgrade
Retained Earnings	-	768.98	683.58	602.62	516.98	442.16	Upgrade
Comprehensive Income & Other	869.12	4.08	4.58	1.43	0.4	0.19	Upgrade
Shareholders' Equity	899.52	872.94	788.05	703.94	617.27	542.24	Upgrade
Total Liabilities & Equity	1,753	1,701	1,556	1,326	1,471	1,186	Upgrade
Total Debt	556.28	586.36	585.54	429.9	620.72	452.54	Upgrade
Net Cash (Debt)	-533.62	-584.75	-577.91	-422.47	-616.26	-447.28	Upgrade
Net Cash Per Share	-173.97	-192.35	-190.10	-138.97	-202.72	-147.13	Upgrade
Filing Date Shares Outstanding	3.04	3.04	3.04	3.04	3.04	3.04	Upgrade
Total Common Shares Outstanding	3.04	3.04	3.04	3.04	3.04	3.04	Upgrade
Working Capital	458.59	456.08	396.76	331.23	269.35	256.25	Upgrade
Book Value Per Share	296.00	287.15	259.23	231.56	203.05	178.37	Upgrade
Tangible Book Value	899.38	872.78	787.8	703.66	617.22	542.19	Upgrade
Tangible Book Value Per Share	295.96	287.10	259.14	231.47	203.03	178.35	Upgrade
Land	-	37.25	37.25	37.25	36.56	22.02	Upgrade
Buildings	-	178.19	169.49	169.05	164.65	114.45	Upgrade
Machinery	-	380.05	355.15	347.8	320.89	299.86	Upgrade
Construction In Progress	-	71.33	35.6	0.35	6.83	30.46	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.