Acknit Industries Limited (BOM:530043)
India · Delayed Price · Currency is INR 347.75
-0.65 (-0.19%)
At close: Aug 25, 2026
Acknit Industries 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 | - | 6.01 | 0.63 | 5.51 | 2.86 | 2.14 |
Short-Term Investments | - | - | 0.99 | 2.12 | 4.57 | 2.32 |
Cash & Short-Term Investments | 6.01 | 6.01 | 1.62 | 7.63 | 7.43 | 4.46 |
Cash Growth | 209.15% | 272.32% | -78.83% | 2.69% | 66.64% | -15.26% |
Accounts Receivable | - | 294.39 | 314.33 | 336.9 | 284.33 | 308.36 |
Other Receivables | - | 0.37 | 53.56 | 59.52 | 42.11 | 58.68 |
Receivables | - | 295.45 | 369.24 | 396.96 | 327.32 | 367.99 |
Inventory | - | 960.11 | 847.45 | 705.08 | 568.02 | 653.17 |
Prepaid Expenses | - | - | 7.29 | 11.68 | 11.27 | 10.23 |
Other Current Assets | - | 76.21 | 24.92 | 18.4 | 12.72 | 27.8 |
Total Current Assets | - | 1,338 | 1,251 | 1,140 | 926.76 | 1,064 |
Property, Plant & Equipment | - | 517.75 | 418.99 | 382.5 | 371.01 | 377.22 |
Long-Term Investments | - | 0 | 2.53 | 2.54 | 0.28 | 3.63 |
Other Intangible Assets | - | 0.07 | 0.16 | 0.26 | 0.29 | 0.05 |
Other Long-Term Assets | - | 27.95 | 28.47 | 30.26 | 26.96 | 25.62 |
Total Assets | - | 1,884 | 1,701 | 1,556 | 1,326 | 1,471 |
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 | - | 137.43 | 170.04 | 122.43 | 126.82 | 152.8 |
Accrued Expenses | - | - | 2.94 | 2.38 | 2.61 | 2.86 |
Short-Term Debt | - | - | 572.3 | 583.14 | 426.59 | 558.49 |
Current Portion of Long-Term Debt | - | 582.2 | 3.32 | 0.82 | 0.92 | 26.96 |
Current Income Taxes Payable | - | 0.45 | 0.72 | 1.1 | - | - |
Current Unearned Revenue | - | - | 0.14 | 0.14 | 0.14 | 0.14 |
Other Current Liabilities | - | 63.19 | 44.98 | 32.98 | 38.45 | 53.06 |
Total Current Liabilities | - | 783.27 | 794.42 | 742.99 | 595.53 | 794.31 |
Long-Term Debt | - | 124.82 | 10.75 | 1.58 | 2.39 | 35.27 |
Long-Term Unearned Revenue | - | 0.43 | 0.57 | 0.71 | 0.85 | 0.99 |
Long-Term Deferred Tax Liabilities | - | 23.46 | 22.03 | 22.66 | 22.9 | 22.87 |
Total Liabilities | - | 931.99 | 827.77 | 767.94 | 621.66 | 853.44 |
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 | - | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 |
Additional Paid-In Capital | - | - | 69.49 | 69.49 | 69.49 | 69.49 |
Retained Earnings | - | - | 768.98 | 683.58 | 602.62 | 516.98 |
Comprehensive Income & Other | - | 921.37 | 4.08 | 4.58 | 1.43 | 0.4 |
Shareholders' Equity | 951.77 | 951.77 | 872.94 | 788.05 | 703.94 | 617.27 |
Total Liabilities & Equity | - | 1,884 | 1,701 | 1,556 | 1,326 | 1,471 |
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 | 707.03 | 707.03 | 586.36 | 585.54 | 429.9 | 620.72 |
Net Cash (Debt) | -701.01 | -701.01 | -584.75 | -577.91 | -422.47 | -616.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -230.50 | -230.58 | -192.35 | -190.10 | -138.97 | -202.72 |
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 | - | 554.52 | 456.08 | 396.76 | 331.23 | 269.35 |
Book Value Per Share | 313.10 | 313.10 | 287.15 | 259.23 | 231.56 | 203.05 |
Tangible Book Value | 951.7 | 951.7 | 872.78 | 787.8 | 703.66 | 617.22 |
Tangible Book Value Per Share | 313.07 | 313.07 | 287.10 | 259.14 | 231.47 | 203.03 |
Land | - | - | 37.25 | 37.25 | 37.25 | 36.56 |
Buildings | - | - | 178.19 | 169.49 | 169.05 | 164.65 |
Machinery | - | - | 380.05 | 355.15 | 347.8 | 320.89 |
Construction In Progress | - | - | 71.33 | 35.6 | 0.35 | 6.83 |