AKI India 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	50.67	27.81	18.13	14.73	12.7	11.6	Upgrade
Cash & Short-Term Investments	50.67	27.81	18.13	14.73	12.7	11.6	Upgrade
Cash Growth	108.26%	53.40%	23.09%	15.96%	9.50%	-8.05%	Upgrade
Accounts Receivable	278.62	285.88	210.93	198.8	177.3	160.97	Upgrade
Other Receivables	50.39	25.81	26.43	25.39	5.66	30.15	Upgrade
Receivables	660.36	311.69	237.36	224.19	182.96	191.12	Upgrade
Inventory	476.52	304.29	273.4	196.32	168.16	149.83	Upgrade
Other Current Assets	-	167.48	175.47	19.6	52.56	14.83	Upgrade
Total Current Assets	1,188	811.27	704.36	454.83	416.38	367.38	Upgrade
Property, Plant & Equipment	225.24	204.02	197.3	166.26	162.47	174.3	Upgrade
Long-Term Investments	10.28	11.38	10.28	10.28	24.75	24.85	Upgrade
Long-Term Deferred Tax Assets	0.08	0.08	1.49	0.81	-	-	Upgrade
Long-Term Deferred Charges	-	-	-	-	0.91	1.82	Upgrade
Other Long-Term Assets	115.69	1.89	1.05	0.37	0.37	0.36	Upgrade
Total Assets	1,539	1,144	1,041	632.54	604.88	568.72	Upgrade
Accounts Payable	211.22	224.32	207.9	179.39	158.35	140.77	Upgrade
Accrued Expenses	-	17.35	3.31	2.92	5.1	3.08	Upgrade
Short-Term Debt	181.74	160.28	169.76	156.88	158.03	155.58	Upgrade
Current Portion of Long-Term Debt	-	30.87	37.73	36.96	25.28	13.04	Upgrade
Current Income Taxes Payable	-	8.49	5.76	4.99	5.82	5.38	Upgrade
Current Unearned Revenue	-	-	-	-	0.24	7.35	Upgrade
Other Current Liabilities	69.15	17.92	8.6	0.3	0.16	0.1	Upgrade
Total Current Liabilities	462.11	459.23	433.06	381.44	352.98	325.3	Upgrade
Long-Term Debt	78.16	33.06	10.91	101.22	111.07	110.09	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	0.22	5.03	Upgrade
Total Liabilities	540.26	492.29	443.97	482.66	464.26	440.41	Upgrade
Common Stock	206.41	177.06	171.53	133.86	102.97	102.97	Upgrade
Additional Paid-In Capital	-	363.76	317.51	2.8	2.8	2.8	Upgrade
Retained Earnings	-	41.9	26.52	13.43	34.85	22.54	Upgrade
Comprehensive Income & Other	792.17	68.64	81.58	-0.2	-	-	Upgrade
Shareholders' Equity	998.58	651.37	597.14	149.88	140.62	128.31	Upgrade
Total Liabilities & Equity	1,539	1,144	1,041	632.54	604.88	568.72	Upgrade
Total Debt	259.9	224.22	218.39	295.06	294.37	278.71	Upgrade
Net Cash (Debt)	-209.22	-196.4	-200.26	-280.33	-281.67	-267.11	Upgrade
Net Cash Per Share	-2.19	-2.22	-2.34	-4.19	-4.21	-3.99	Upgrade
Filing Date Shares Outstanding	103.07	88.53	88.53	66.93	66.93	66.93	Upgrade
Total Common Shares Outstanding	103.07	88.53	85.76	66.93	66.93	66.93	Upgrade
Working Capital	725.44	352.04	271.3	73.39	63.4	42.09	Upgrade
Book Value Per Share	9.69	7.36	6.96	2.24	2.10	1.92	Upgrade
Tangible Book Value	998.58	651.37	597.14	149.88	140.62	128.31	Upgrade
Tangible Book Value Per Share	9.69	7.36	6.96	2.24	2.10	1.92	Upgrade
Land	-	24.36	24.36	-	-	-	Upgrade
Buildings	-	39.95	39.95	-	-	-	Upgrade
Machinery	-	227.89	228.61	-	-	-	Upgrade
Construction In Progress	-	87.72	70.04	-	-	-	Upgrade

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