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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,230	617.21	290.83	247.15	277.33	362.11
Trading Asset Securities	-	31,694	33,383	29,827	20,614	16,190
Cash & Short-Term Investments	3,230	32,311	33,674	30,075	20,891	16,552
Cash Growth	976.85%	-4.05%	11.97%	43.96%	26.21%	17.62%
Accounts Receivable	51.92	543.87	604.33	493.94	278.35	203.08
Other Receivables	73.55	115.93	136.92	37.45	152.11	91.82
Receivables	9,971	9,541	7,603	6,626	6,109	4,357
Prepaid Expenses	-	32.36	21.76	16.15	12.73	14.31
Other Current Assets	-	115.43	164.47	193.56	281.57	140.7
Total Current Assets	13,201	42,000	41,463	36,911	27,294	21,064
Property, Plant & Equipment	382.71	407.05	451.44	510.9	396.03	402.55
Long-Term Investments	12,769	135.31	190.04	332.34	3,186	5,261
Goodwill	40	40	40	40	40	40
Other Intangible Assets	5.46	6.19	3.36	5.6	1.25	2.96
Long-Term Deferred Tax Assets	7.53	7.04	6.97	8.69	5.94	4.61
Other Long-Term Assets	15,876	242.29	248.03	253.77	259.52	364.47
Total Assets	42,282	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	40.42	36.07	49.04	66.11	56.28	30.91
Accrued Expenses	-	344.23	379.84	629.35	499.33	465.8
Short-Term Debt	-	7,193	11,853	10,225	8,435	8,951
Current Portion of Long-Term Debt	-	13,837	10,920	12,582	-	-
Current Portion of Leases	-	56.28	71.53	65.04	49.09	53.32
Current Income Taxes Payable	0.78	32.62	2.02	3.34	1.83	1.85
Other Current Liabilities	-	1.82	1.43	1.15	1.06	1.14
Total Current Liabilities	41.2	21,500	23,277	23,573	9,042	9,504
Long-Term Debt	29,979	9,855	8,697	4,712	13,184	9,481
Long-Term Leases	-	41.34	97.78	142.02	102.06	131.01
Long-Term Unearned Revenue	-	2.21	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	73.1	32.04	76.21	65.42	44.23	52.8
Other Long-Term Liabilities	511.69	19.24	71.97	28.38	38.1	48.86
Total Liabilities	30,605	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	66	66	66	66	66	66
Additional Paid-In Capital	-	425.45	425.45	364.22	365.74	365.74
Retained Earnings	-	10,143	9,382	8,932	8,130	7,336
Comprehensive Income & Other	10,742	-169.88	-169.11	-171.31	-168.08	-169.63
Total Common Equity	10,808	10,464	9,705	9,191	8,394	7,598
Minority Interest	868.53	853.19	407.6	290.01	282.9	276.11
Shareholders' Equity	11,677	11,317	10,112	9,481	8,677	7,874
Total Liabilities & Equity	42,282	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	29,979	30,981	31,640	27,726	21,770	18,616
Net Cash (Debt)	-26,749	1,330	2,034	2,348	-878.53	-2,064
Net Cash Growth	-	-34.64%	-13.37%	-	-	-
Net Cash Per Share	-4052.79	201.45	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	13,160	20,500	18,186	13,338	18,252	11,560
Book Value Per Share	1637.73	1585.47	1470.39	1392.52	1271.78	1151.25
Tangible Book Value	10,763	10,418	9,661	9,145	8,353	7,555
Tangible Book Value Per Share	1630.84	1578.47	1463.82	1385.62	1265.53	1144.74
Buildings	-	208.21	208.21	207.39	207.12	176.51
Machinery	-	227.82	173.74	164.23	106.46	90.82
Construction In Progress	-	-	-	18.84	-	26.26
Leasehold Improvements	-	55.71	55.71	34.41	34.41	-

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 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:

Nov 14, 2026

Data Sources Report a data error