A. K. Capital Services Limited (BOM:530499)

A. K. Capital Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	247.15	277.33	362.11	165.3	1,013
Trading Asset Securities	-	29,827	20,614	16,190	13,907	7,105
Cash & Short-Term Investments	433.39	30,075	20,891	16,552	14,073	8,118
Cash Growth	13.13%	43.96%	26.21%	17.62%	73.34%	-26.97%
Accounts Receivable	-	495.61	278.35	203.08	245.26	239.74
Other Receivables	-	37.43	152.11	91.82	115.99	41.32
Receivables	-	6,628	6,109	4,357	3,710	3,028
Prepaid Expenses	-	16.15	12.73	14.31	9.48	5.67
Other Current Assets	-	193.56	281.57	140.7	262.78	158.3
Total Current Assets	-	36,912	27,294	21,064	18,055	11,311
Property, Plant & Equipment	-	510.9	396.03	402.55	239.79	287.56
Long-Term Investments	-	332.34	3,186	5,261	2,902	3,790
Goodwill	-	40	40	40	40	40
Other Intangible Assets	-	5.6	1.25	2.96	4.94	3.59
Long-Term Deferred Tax Assets	-	8.69	5.94	4.61	28.12	25.88
Other Long-Term Assets	-	253.77	259.52	364.47	372	379.52
Total Assets	-	38,063	31,183	27,140	21,642	15,837
Accounts Payable	-	66.11	56.28	30.91	53.58	91.53
Accrued Expenses	-	629.35	499.33	465.8	425.47	339.62
Short-Term Debt	-	9,239	8,435	8,951	4,758	9.57
Current Portion of Leases	-	65.04	49.09	53.32	29.53	-
Current Income Taxes Payable	-	4.99	1.83	1.85	24.78	22.72
Other Current Liabilities	-	1.15	1.06	1.14	1.16	19.12
Total Current Liabilities	-	10,006	9,042	9,504	5,292	482.55
Long-Term Debt	-	18,280	13,184	9,481	9,121	8,774
Long-Term Leases	-	142.02	102.06	131.01	13.49	76.56
Long-Term Unearned Revenue	-	0.04	38.52	2.98	0.05	1.11
Long-Term Deferred Tax Liabilities	-	65.42	44.23	52.8	28.25	30.63
Other Long-Term Liabilities	-	28.38	38.1	48.86	41.13	29.63
Total Liabilities	-	28,583	22,506	19,265	14,533	9,426
Common Stock	-	66	66	66	66	66
Additional Paid-In Capital	-	364.22	365.74	365.74	365.74	365.74
Retained Earnings	-	8,932	8,130	7,336	6,576	5,884
Comprehensive Income & Other	-	-171.31	-168.08	-169.63	-169.27	-168.8
Total Common Equity	9,442	9,191	8,394	7,598	6,839	6,147
Minority Interest	-	290.01	282.9	276.11	269.76	263.83
Shareholders' Equity	9,837	9,481	8,677	7,874	7,108	6,410
Total Liabilities & Equity	-	38,063	31,183	27,140	21,642	15,837
Total Debt	28,684	27,726	21,770	18,616	13,922	8,861
Net Cash (Debt)	-28,251	2,348	-878.53	-2,064	150.43	-742.18
Net Cash Per Share	-4280.36	355.77	-133.11	-312.69	22.79	-112.45
Filing Date Shares Outstanding	6.6	6.6	6.6	6.6	6.6	6.6
Total Common Shares Outstanding	6.6	6.6	6.6	6.6	6.6	6.6
Working Capital	-	26,906	18,252	11,560	12,763	10,828
Book Value Per Share	1430.46	1392.52	1271.78	1151.25	1036.14	931.31
Tangible Book Value	9,398	9,145	8,353	7,555	6,794	6,103
Tangible Book Value Per Share	1423.72	1385.62	1265.53	1144.74	1029.33	924.71
Buildings	-	207.39	207.12	176.51	165.28	165.28
Machinery	-	164.23	106.46	90.82	85.21	82.61
Construction In Progress	-	18.84	-	26.26	-	-
Leasehold Improvements	-	34.41	34.41	-	-	-

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