Acknit Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1.62	7.63	7.43	4.46
Cash Growth	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
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	-	0.57	0.71	0.85	0.99
Long-Term Deferred Tax Liabilities	23.46	22.03	22.66	22.9	22.87
Other Long-Term Liabilities	0.43	-	-	-	-
Total Liabilities	931.99	827.77	767.94	621.66	853.44
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	872.94	788.05	703.94	617.27
Total Liabilities & Equity	1,884	1,701	1,556	1,326	1,471
Total Debt	707.03	586.36	585.54	429.9	620.72
Net Cash (Debt)	-701.01	-584.75	-577.91	-422.47	-616.26
Net Cash Per Share	-230.58	-192.35	-190.10	-138.97	-202.72
Filing Date Shares Outstanding	3.04	3.04	3.04	3.04	3.04
Total Common Shares Outstanding	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	287.15	259.23	231.56	203.05
Tangible Book Value	951.7	872.78	787.8	703.66	617.22
Tangible Book Value Per Share	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