Akme Fintrade (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
Period Ending	Dec '25 Dec 31, 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	-	186.65	87.07	73.74	7.41	106
Long-Term Investments	-	11.76	0.12	0.12	0.12	0.12
Trading Asset Securities	-	1.57	1.92	1.92	1.91	1.91
Loans & Lease Receivables	-	5,649	3,908	3,456	3,429	4,128
Other Receivables	-	84.74	53.64	51.09	32.89	45.4
Property, Plant & Equipment	-	171.16	166.12	178.28	58.84	66
Other Intangible Assets	-	21.05	9.89	11.12	3.82	3.5
Other Current Assets	-	609.28	108.05	118.13	196.57	182.77
Long-Term Deferred Tax Assets	-	18.31	25.69	14.23	9.87	19.89
Other Long-Term Assets	-	-	-	-	0	-0
Total Assets	-	6,754	4,360	3,904	3,740	4,554
Accounts Payable	-	3.19	2.51	2.67	1.49	2.86
Accrued Expenses	-	29	12.05	8.59	-	-
Short-Term Debt	-	502.09	768.08	1,023	1,031	1,141
Current Portion of Long-Term Debt	-	840.75	102.75	199.96	211.6	437.71
Long-Term Debt	-	1,475	1,177	554.35	1,058	1,600
Current Income Taxes Payable	-	67.79	43.14	44.04	22.75	36.35
Other Current Liabilities	-	13.86	-	-	-	-
Pension & Post-Retirement Benefits	-	-	12.84	10.42	9.97	10.22
Other Long-Term Liabilities	-	-	9.76	13.85	36.88	23.69
Total Liabilities	-	2,932	2,128	1,857	2,372	3,251
Common Stock	-	426.75	316.75	316.75	218.17	218.17
Additional Paid-In Capital	-	1,863	805.09	805.09	383.44	383.44
Retained Earnings	-	1,356	1,024	838.97	681.65	617.6
Comprehensive Income & Other	-	176.35	86.28	86.29	85.19	83.43
Shareholders' Equity	4,019	3,822	2,232	2,047	1,368	1,303
Total Liabilities & Equity	-	6,754	4,360	3,904	3,740	4,554
Total Debt	3,848	2,818	2,048	1,778	2,301	3,178
Net Cash (Debt)	3,474	-2,630	-1,959	-1,702	-2,291	-3,070
Net Cash Per Share	8.14	-6.56	-6.18	-6.31	-9.34	-12.58
Filing Date Shares Outstanding	432.96	426.75	426.75	316.75	238.71	238.71
Total Common Shares Outstanding	432.96	426.75	316.75	316.75	238.71	238.71
Working Capital	-	5,075	3,230	2,422	2,401	2,847
Book Value Per Share	9.60	8.96	7.05	6.46	5.73	5.46
Tangible Book Value	3,996	3,801	2,222	2,036	1,365	1,299
Tangible Book Value Per Share	9.55	8.91	7.02	6.43	5.72	5.44

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