AIK Pipes and Polymers Limited (BOM:544072)

AIK Pipes and Polymers Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.62	2.56	4.86	3.95	4.49
Cash & Short-Term Investments	2.62	2.56	4.86	3.95	4.49
Cash Growth	2.31%	-47.30%	22.99%	-11.99%	-33.02%
Accounts Receivable	134.95	150.46	144.41	74.95	68.51
Other Receivables	5.71	-	-	-	-
Receivables	140.66	150.46	144.41	74.95	68.51
Inventory	97.32	72.66	64.43	34.44	10.37
Prepaid Expenses	0.05	0.07	-	-	0.01
Other Current Assets	1.49	1.53	12.3	1.34	0.4
Total Current Assets	242.13	227.27	226	114.67	83.78
Property, Plant & Equipment	47.24	49.61	42.32	30.16	12.83
Long-Term Investments	37.31	34.96	41.33	0.22	0.21
Long-Term Deferred Tax Assets	-	1.67	2.51	-	-
Long-Term Deferred Charges	-	-	-	-	0.01
Other Long-Term Assets	-	1.5	1.5	0	-
Total Assets	335.44	322.93	323.86	145.05	96.81

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13.9	29.79	38.91	27.83	27.73
Accrued Expenses	1.17	2.85	4.44	0.02	1.04
Short-Term Debt	70.05	47.44	34.72	37.23	36.82
Current Portion of Long-Term Debt	2.39	2.17	2.75	1.7	1.93
Current Income Taxes Payable	-	1.87	8.29	5.75	3.79
Other Current Liabilities	13.9	2	1.97	0.21	-
Total Current Liabilities	101.41	86.11	91.07	72.73	71.31
Long-Term Debt	4.77	8.48	13.55	14.89	4.47
Pension & Post-Retirement Benefits	-	-	-	-	0.08
Long-Term Deferred Tax Liabilities	0.05	-	-	1.41	0.68
Total Liabilities	106.23	94.59	104.62	89.03	76.54

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	63.63	63.63	63.63	12.75	7
Additional Paid-In Capital	119.81	119.81	123.48	11.25	-
Retained Earnings	45.77	44.9	66.13	32.02	13.28
Comprehensive Income & Other	-	-	-34	-	-
Shareholders' Equity	229.21	228.34	219.24	56.02	20.28
Total Liabilities & Equity	335.44	322.93	323.86	145.05	96.81

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	77.21	58.09	51.01	53.81	43.22
Net Cash (Debt)	-74.59	-55.53	-46.15	-49.86	-38.73
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.72	-8.73	-9.05	-10.67	-15.47
Filing Date Shares Outstanding	6.36	6.36	6.36	4.68	2.57
Total Common Shares Outstanding	6.36	6.36	6.36	4.68	2.57
Working Capital	140.72	141.16	134.93	41.94	12.47
Book Value Per Share	36.02	35.89	34.46	11.98	7.90
Tangible Book Value	229.21	228.34	219.24	56.02	20.28
Tangible Book Value Per Share	36.02	35.89	34.46	11.98	7.90
Land	1.59	1.59	1.59	1.04	0.75
Buildings	4.81	4.81	4.69	0.34	0.34
Machinery	57.14	54.86	43.8	33.65	14.71

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

Data Sources Report a data error