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

A. K. Capital Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	632.68	290.83	247.15	277.33	362.11
Trading Asset Securities	-	-	33,383	29,827	20,614	16,190
Cash & Short-Term Investments	632.68	632.68	33,674	30,075	20,891	16,552
Cash Growth	96.65%	-98.12%	11.97%	43.96%	26.21%	17.62%
Accounts Receivable	-	68.62	604.33	493.94	278.35	203.08
Other Receivables	-	97.64	136.8	37.45	152.11	91.82
Receivables	-	9,047	7,603	6,626	6,109	4,357
Prepaid Expenses	-	-	21.76	16.15	12.73	14.31
Other Current Assets	-	-	164.59	193.56	281.57	140.7
Total Current Assets	-	9,680	41,463	36,911	27,294	21,064
Property, Plant & Equipment	-	407.05	451.44	510.9	396.03	402.55
Long-Term Investments	-	24,340	190.04	332.34	3,186	5,261
Goodwill	-	40	40	40	40	40
Other Intangible Assets	-	6.19	3.36	5.6	1.25	2.96
Long-Term Deferred Tax Assets	-	7.04	6.97	8.69	5.94	4.61
Other Long-Term Assets	-	8,357	248.03	253.77	259.52	364.47
Total Assets	-	42,838	42,403	38,062	31,183	27,140

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	36.07	49.04	66.11	56.28	30.91
Accrued Expenses	-	-	379.84	629.35	499.33	465.8
Short-Term Debt	-	-	11,853	10,225	8,435	8,951
Current Portion of Long-Term Debt	-	-	10,920	12,582	-	-
Current Portion of Leases	-	-	71.53	65.04	49.09	53.32
Current Income Taxes Payable	-	32.62	2.02	3.34	1.83	1.85
Other Current Liabilities	-	-	1.43	1.15	1.06	1.14
Total Current Liabilities	-	68.69	23,277	23,573	9,042	9,504
Long-Term Debt	-	30,884	8,697	4,712	13,184	9,481
Long-Term Leases	-	-	97.78	142.02	102.06	131.01
Long-Term Unearned Revenue	-	-	2.94	0.04	38.52	2.98
Pension & Post-Retirement Benefits	-	70.74	67.73	60.9	57.38	44.97
Long-Term Deferred Tax Liabilities	-	32.04	76.21	65.42	44.23	52.8
Other Long-Term Liabilities	-	465.12	71.97	28.38	38.1	48.86
Total Liabilities	-	31,520	32,291	28,581	22,506	19,265

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	66	66	66	66	66
Additional Paid-In Capital	-	-	425.45	364.22	365.74	365.74
Retained Earnings	-	-	9,382	8,932	8,130	7,336
Comprehensive Income & Other	-	10,398	-169.11	-171.31	-168.08	-169.63
Total Common Equity	10,464	10,464	9,705	9,191	8,394	7,598
Minority Interest	-	853.19	407.6	290.01	282.9	276.11
Shareholders' Equity	11,317	11,317	10,112	9,481	8,677	7,874
Total Liabilities & Equity	-	42,838	42,403	38,062	31,183	27,140

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	30,884	30,884	31,640	27,726	21,770	18,616
Net Cash (Debt)	-30,251	-30,251	2,034	2,348	-878.53	-2,064
Net Cash Growth	-	-	-13.37%	-	-	-
Net Cash Per Share	-4583.37	-4583.51	308.22	355.77	-133.11	-312.69
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	-	9,611	18,186	13,338	18,252	11,560
Book Value Per Share	1585.45	1585.45	1470.39	1392.52	1271.78	1151.25
Tangible Book Value	10,418	10,418	9,661	9,145	8,353	7,555
Tangible Book Value Per Share	1578.45	1578.45	1463.82	1385.62	1265.53	1144.74
Buildings	-	-	208.21	207.39	207.12	176.51
Machinery	-	-	173.74	164.23	106.46	90.82
Construction In Progress	-	-	-	18.84	-	26.26
Leasehold Improvements	-	-	55.71	34.41	34.41	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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