Akar Auto Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	87.77	7.02	3.26	11.39	8.34
Short-Term Investments	-	3.93	0.05	-	-
Cash & Short-Term Investments	87.77	10.95	3.31	11.39	8.34
Cash Growth	701.52%	231.05%	-70.95%	36.62%	272.81%
Accounts Receivable	440	598.13	550.19	487.82	354.05
Other Receivables	-	96.28	66.89	38.04	11.75
Receivables	442.52	695.98	618.4	525.86	365.8
Inventory	1,038	943.39	888.72	785.84	749.94
Prepaid Expenses	-	12.93	5.16	5.28	0.63
Other Current Assets	171.96	71.61	66.59	95.89	58.53
Total Current Assets	1,740	1,735	1,582	1,424	1,183
Property, Plant & Equipment	790.11	591.38	554.63	419.25	378.75
Long-Term Investments	0.63	0.63	0.63	0.63	0.63
Other Intangible Assets	1.3	1.8	-	-	-
Other Long-Term Assets	25	25	25	25	25
Total Assets	2,557	2,354	2,162	1,869	1,588
Accounts Payable	882.04	813.21	696.96	644.32	417.43
Accrued Expenses	1.54	117.97	75.56	7.19	6.69
Short-Term Debt	-	542.02	505.94	392.87	400.55
Current Portion of Long-Term Debt	611.81	62.84	50.02	52.9	61.2
Current Portion of Leases	-	-	-	0.49	0.37
Current Income Taxes Payable	2.41	11.14	7.89	17.9	14.77
Other Current Liabilities	106.85	10.34	13.58	86.79	37.53
Total Current Liabilities	1,605	1,558	1,350	1,202	938.53
Long-Term Debt	313.94	192.68	274.83	196.82	251.56
Long-Term Leases	-	-	-	4.42	0.15
Pension & Post-Retirement Benefits	-	33.14	30.45	28.19	26.79
Long-Term Deferred Tax Liabilities	87.52	63.75	56.44	35.59	41.88
Other Long-Term Liabilities	42.82	4.61	6.04	5.98	3.91
Total Liabilities	2,049	1,852	1,718	1,473	1,263
Common Stock	53.94	53.94	53.94	53.94	53.94
Additional Paid-In Capital	-	35.1	35.1	35.1	35.1
Retained Earnings	-	412.84	355.62	306.57	235.68
Comprehensive Income & Other	454.51	0.09	0.09	0.08	0.08
Shareholders' Equity	508.45	501.96	444.74	395.69	324.81
Total Liabilities & Equity	2,557	2,354	2,162	1,869	1,588
Total Debt	925.76	797.55	830.79	647.49	713.83
Net Cash (Debt)	-837.98	-786.6	-827.48	-636.1	-705.49
Net Cash Per Share	-77.27	-72.83	-76.62	-58.96	-65.40
Filing Date Shares Outstanding	10.71	10.79	10.79	10.79	10.79
Total Common Shares Outstanding	10.71	10.79	10.79	10.79	10.79
Working Capital	135.71	177.33	232.23	221.81	244.71
Book Value Per Share	47.46	46.53	41.23	36.68	30.11
Tangible Book Value	507.16	500.16	444.74	395.69	324.81
Tangible Book Value Per Share	47.34	46.36	41.23	36.68	30.11
Land	-	18.6	16.19	16.19	15.57
Buildings	-	143.84	142.31	141.67	141.67
Machinery	-	1,069	1,038	832.44	764
Construction In Progress	-	35.2	-	7.7	2.22
Leasehold Improvements	-	-	1.98	1.68	1.68