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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	299.96	290.83	247.15	277.33	362.11	165.3
Trading Asset Securities	-	33,383	29,827	20,614	16,190	13,907
Cash & Short-Term Investments	299.96	33,674	30,075	20,891	16,552	14,073
Cash Growth	-30.79%	11.97%	43.96%	26.21%	17.62%	73.34%
Accounts Receivable	48.92	604.33	493.94	278.35	203.08	245.26
Other Receivables	123.47	136.8	37.45	152.11	91.82	115.99
Receivables	7,585	7,603	6,626	6,109	4,357	3,710
Prepaid Expenses	-	21.76	16.15	12.73	14.31	9.48
Other Current Assets	-	164.59	193.56	281.57	140.7	262.78
Total Current Assets	7,885	41,463	36,911	27,294	21,064	18,055
Property, Plant & Equipment	400.46	451.44	510.9	396.03	402.55	239.79
Long-Term Investments	28,774	190.04	332.34	3,186	5,261	2,902
Goodwill	40	40	40	40	40	40
Other Intangible Assets	2.26	3.36	5.6	1.25	2.96	4.94
Long-Term Deferred Tax Assets	7.58	6.97	8.69	5.94	4.61	28.12
Other Long-Term Assets	6,776	248.03	253.77	259.52	364.47	372
Total Assets	43,885	42,403	38,062	31,183	27,140	21,642
Accounts Payable	64.57	49.04	66.11	56.28	30.91	53.58
Accrued Expenses	-	379.84	629.35	499.33	465.8	425.47
Short-Term Debt	-	11,184	9,239	8,435	8,951	4,758
Current Portion of Leases	-	71.53	65.04	49.09	53.32	29.53
Current Income Taxes Payable	2.58	2.02	3.34	1.83	1.85	24.78
Other Current Liabilities	-	1.43	1.15	1.06	1.14	1.16
Total Current Liabilities	67.15	11,688	10,004	9,042	9,504	5,292
Long-Term Debt	32,635	20,287	18,280	13,184	9,481	9,121
Long-Term Leases	-	97.78	142.02	102.06	131.01	13.49
Long-Term Unearned Revenue	-	2.94	0.04	38.52	2.98	0.05
Pension & Post-Retirement Benefits	70.89	67.73	60.9	57.38	44.97	36.79
Long-Term Deferred Tax Liabilities	38.84	76.21	65.42	44.23	52.8	28.25
Other Long-Term Liabilities	511.1	71.97	28.38	38.1	48.86	41.13
Total Liabilities	33,323	32,291	28,581	22,506	19,265	14,533
Common Stock	66	66	66	66	66	66
Additional Paid-In Capital	-	425.45	364.22	365.74	365.74	365.74
Retained Earnings	-	9,382	8,932	8,130	7,336	6,576
Comprehensive Income & Other	10,077	-169.11	-171.31	-168.08	-169.63	-169.27
Total Common Equity	10,143	9,705	9,191	8,394	7,598	6,839
Minority Interest	418.53	407.6	290.01	282.9	276.11	269.76
Shareholders' Equity	10,562	10,112	9,481	8,677	7,874	7,108
Total Liabilities & Equity	43,885	42,403	38,062	31,183	27,140	21,642
Total Debt	32,635	31,640	27,726	21,770	18,616	13,922
Net Cash (Debt)	-32,335	2,034	2,348	-878.53	-2,064	150.43
Net Cash Growth	-	-13.37%	-	-	-	-
Net Cash Per Share	-4899.41	308.22	355.77	-133.11	-312.69	22.79
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	7,818	29,776	26,906	18,252	11,560	12,763
Book Value Per Share	1536.93	1470.39	1392.52	1271.78	1151.25	1036.14
Tangible Book Value	10,101	9,661	9,145	8,353	7,555	6,794
Tangible Book Value Per Share	1530.53	1463.82	1385.62	1265.53	1144.74	1029.33
Buildings	-	208.21	207.39	207.12	176.51	165.28
Machinery	-	173.74	164.23	106.46	90.82	85.21
Construction In Progress	-	-	18.84	-	26.26	-
Leasehold Improvements	-	55.71	34.41	34.41	-	-

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