AIK Pipes and Polymers Limited (BOM:544072)

AIK Pipes and Polymers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.56	4.86	3.95	4.49	6.7
Cash & Short-Term Investments	2.56	4.86	3.95	4.49	6.7
Cash Growth	-47.31%	23.01%	-11.99%	-33.02%	13039.22%
Accounts Receivable	150.46	144.41	74.95	68.51	53.39
Other Receivables	-	0.61	-	-	-
Receivables	152.53	155.22	74.95	68.51	53.39
Inventory	72.11	64.11	34.44	10.37	1.84
Prepaid Expenses	-	-	-	0.01	0.02
Other Current Assets	0.07	53.12	1.34	0.4	0.22
Total Current Assets	227.27	277.31	114.67	83.78	62.17
Property, Plant & Equipment	49.61	42.32	30.16	12.83	11.6
Long-Term Investments	34.96	0.22	0.22	0.21	0.2
Long-Term Deferred Tax Assets	1.67	2.51	-	-	-
Long-Term Deferred Charges	-	-	-	0.01	0.01
Other Long-Term Assets	1.5	1.5	0	-	0
Total Assets	322.93	323.86	145.05	96.81	73.98
Accounts Payable	29.79	41.39	27.83	27.73	23.44
Accrued Expenses	3.59	1.92	0.02	1.04	1.87
Short-Term Debt	49.61	34.72	37.23	36.82	35.21
Current Portion of Long-Term Debt	-	2.75	1.7	1.93	0.48
Current Income Taxes Payable	3.12	8.29	5.75	3.79	0.9
Other Current Liabilities	-	2.01	0.21	-	0.4
Total Current Liabilities	86.11	91.07	72.73	71.31	62.3
Long-Term Debt	8.48	13.55	14.89	4.47	2.6
Long-Term Deferred Tax Liabilities	-	-	1.41	0.68	0.55
Other Long-Term Liabilities	-	0	-	-	0
Total Liabilities	94.59	104.62	89.03	76.54	65.49
Common Stock	63.63	63.63	12.75	7	4
Additional Paid-In Capital	-	123.48	11.25	-	-
Retained Earnings	-	32.13	32.02	13.28	4.49
Comprehensive Income & Other	164.71	-	-	-	-
Shareholders' Equity	228.34	219.24	56.02	20.28	8.49
Total Liabilities & Equity	322.93	323.86	145.05	96.81	73.98
Total Debt	58.09	51.01	53.81	43.22	38.29
Net Cash (Debt)	-55.53	-46.15	-49.86	-38.73	-31.59
Net Cash Per Share	-8.74	-9.05	-10.67	-15.47	-22.63
Filing Date Shares Outstanding	6.33	6.36	4.68	2.57	1.4
Total Common Shares Outstanding	6.33	6.36	4.68	2.57	1.4
Working Capital	141.16	186.24	41.94	12.47	-0.14
Book Value Per Share	36.07	34.46	11.98	7.90	6.08
Tangible Book Value	228.34	219.24	56.02	20.28	8.49
Tangible Book Value Per Share	36.07	34.46	11.98	7.90	6.08
Land	-	1.59	1.04	0.75	0.75
Buildings	-	4.69	0.34	0.34	0.34
Machinery	-	43.8	33.65	14.71	12.53

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