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
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	-	0.63	5.51	2.86	2.14	4.41
Short-Term Investments	-	0.99	2.12	4.57	2.32	0.85
Cash & Short-Term Investments	22.66	1.62	7.63	7.43	4.46	5.26
Cash Growth	262.94%	-78.83%	2.69%	66.64%	-15.26%	-45.36%
Accounts Receivable	-	314.33	336.9	284.33	308.36	240.41
Other Receivables	-	53.56	59.52	42.11	58.68	84.7
Receivables	-	369.24	396.96	327.32	367.99	325.59
Inventory	-	847.45	705.08	568.02	653.17	437.24
Prepaid Expenses	-	7.29	11.68	11.27	10.23	7.42
Other Current Assets	-	24.92	18.4	12.72	27.8	39.81
Total Current Assets	-	1,251	1,140	926.76	1,064	815.33
Property, Plant & Equipment	-	418.99	382.5	371.01	377.22	345.62
Long-Term Investments	-	2.53	2.54	0.28	3.63	4.98
Other Intangible Assets	-	0.16	0.26	0.29	0.05	0.05
Other Long-Term Assets	-	28.47	30.26	26.96	25.62	19.3
Total Assets	-	1,701	1,556	1,326	1,471	1,186
Accounts Payable	-	170.04	122.43	126.82	152.8	118.98
Accrued Expenses	-	2.94	2.38	2.61	2.86	2.82
Short-Term Debt	-	572.3	583.14	426.59	558.49	359.36
Current Portion of Long-Term Debt	-	3.32	0.82	0.92	26.96	30.51
Current Income Taxes Payable	-	0.72	1.1	-	-	-
Current Unearned Revenue	-	0.14	0.14	0.14	0.14	0.14
Other Current Liabilities	-	44.98	32.98	38.45	53.06	47.26
Total Current Liabilities	-	794.42	742.99	595.53	794.31	559.07
Long-Term Debt	-	10.75	1.58	2.39	35.27	62.68
Long-Term Unearned Revenue	-	0.57	0.71	0.85	0.99	1.13
Long-Term Deferred Tax Liabilities	-	22.03	22.66	22.9	22.87	20.76
Total Liabilities	-	827.77	767.94	621.66	853.44	643.64
Common Stock	-	30.4	30.4	30.4	30.4	30.4
Additional Paid-In Capital	-	69.49	69.49	69.49	69.49	69.49
Retained Earnings	-	768.98	683.58	602.62	516.98	442.16
Comprehensive Income & Other	-	4.08	4.58	1.43	0.4	0.19
Shareholders' Equity	899.52	872.94	788.05	703.94	617.27	542.24
Total Liabilities & Equity	-	1,701	1,556	1,326	1,471	1,186
Total Debt	556.28	586.36	585.54	429.9	620.72	452.54
Net Cash (Debt)	-533.62	-584.75	-577.91	-422.47	-616.26	-447.28
Net Cash Per Share	-175.53	-192.35	-190.10	-138.97	-202.72	-147.13
Filing Date Shares Outstanding	3.04	3.04	3.04	3.04	3.04	3.04
Total Common Shares Outstanding	3.04	3.04	3.04	3.04	3.04	3.04
Working Capital	-	456.08	396.76	331.23	269.35	256.25
Book Value Per Share	296.00	287.15	259.23	231.56	203.05	178.37
Tangible Book Value	899.38	872.78	787.8	703.66	617.22	542.19
Tangible Book Value Per Share	295.96	287.10	259.14	231.47	203.03	178.35
Land	-	37.25	37.25	37.25	36.56	22.02
Buildings	-	178.19	169.49	169.05	164.65	114.45
Machinery	-	380.05	355.15	347.8	320.89	299.86
Construction In Progress	-	71.33	35.6	0.35	6.83	30.46

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