Akar Auto Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	48.86	7.02	3.26	11.39	8.34	2.24
Short-Term Investments	16.9	3.93	0.05	-	-	-
Cash & Short-Term Investments	65.76	10.95	3.31	11.39	8.34	2.24
Cash Growth	70.01%	231.05%	-70.95%	36.62%	272.81%	-69.52%
Accounts Receivable	683.99	598.13	550.19	487.82	354.05	395.63
Other Receivables	-	96.28	66.89	38.04	11.75	16.22
Receivables	688.4	695.98	618.4	525.86	365.8	413.64
Inventory	970.32	943.39	888.72	785.84	749.94	687.77
Prepaid Expenses	-	12.93	5.16	5.28	0.63	0.84
Other Current Assets	154.38	71.61	66.59	95.89	58.53	42.4
Total Current Assets	1,879	1,735	1,582	1,424	1,183	1,147
Property, Plant & Equipment	652.84	591.38	554.63	419.25	378.75	421.27
Long-Term Investments	0.63	0.63	0.63	0.63	0.63	0.63
Other Intangible Assets	5.3	1.8	-	-	-	-
Other Long-Term Assets	25	25	25	25	25	25
Total Assets	2,563	2,354	2,162	1,869	1,588	1,594
Accounts Payable	834.08	813.21	696.96	644.32	417.43	392.15
Accrued Expenses	232.12	117.97	75.56	7.19	6.69	8.32
Short-Term Debt	-	542.02	505.94	392.87	400.55	439.98
Current Portion of Long-Term Debt	666.94	62.84	50.02	52.9	61.2	64.98
Current Portion of Leases	-	-	-	0.49	0.37	3.25
Current Income Taxes Payable	17.48	11.14	7.89	17.9	14.77	-
Other Current Liabilities	-0	10.34	13.58	86.79	37.53	65.46
Total Current Liabilities	1,751	1,558	1,350	1,202	938.53	974.14
Long-Term Debt	186.93	192.68	274.83	196.82	251.56	280.14
Long-Term Leases	-	-	-	4.42	0.15	1.04
Pension & Post-Retirement Benefits	34.4	33.14	30.45	28.19	26.79	25.97
Long-Term Deferred Tax Liabilities	65.16	63.75	56.44	35.59	41.88	52.07
Other Long-Term Liabilities	-0	4.61	6.04	5.98	3.91	4.43
Total Liabilities	2,037	1,852	1,718	1,473	1,263	1,338
Common Stock	53.94	53.94	53.94	53.94	53.94	53.94
Additional Paid-In Capital	-	35.1	35.1	35.1	35.1	35.1
Retained Earnings	-	412.84	355.62	306.57	235.68	166.87
Comprehensive Income & Other	471.58	0.09	0.09	0.08	0.08	0.08
Shareholders' Equity	525.52	501.96	444.74	395.69	324.81	255.99
Total Liabilities & Equity	2,563	2,354	2,162	1,869	1,588	1,594
Total Debt	853.87	797.55	830.79	647.49	713.83	789.39
Net Cash (Debt)	-788.11	-786.6	-827.48	-636.1	-705.49	-787.15
Net Cash Per Share	-72.94	-72.83	-76.62	-58.96	-65.40	-72.97
Filing Date Shares Outstanding	10.81	10.79	10.79	10.79	10.79	10.79
Total Common Shares Outstanding	10.81	10.79	10.79	10.79	10.79	10.79
Working Capital	128.24	177.33	232.23	221.81	244.71	172.75
Book Value Per Share	48.61	46.53	41.23	36.68	30.11	23.73
Tangible Book Value	520.22	500.16	444.74	395.69	324.81	255.99
Tangible Book Value Per Share	48.12	46.36	41.23	36.68	30.11	23.73
Land	-	18.6	16.19	16.19	15.57	15.57
Buildings	-	143.84	142.31	141.67	141.67	141.67
Machinery	-	1,069	1,038	832.44	764	759.33
Construction In Progress	-	35.2	-	7.7	2.22	-
Leasehold Improvements	-	-	1.98	1.68	1.68	1.68

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