NSE:AAKAAR 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	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
Cash & Equivalents	14.3	55.51	3	1.89	22.67	28.19
Cash & Short-Term Investments	14.3	55.51	3	1.89	22.67	28.19
Cash Growth	-	1752.12%	58.40%	-91.65%	-19.59%	1909.39%
Accounts Receivable	264.94	280.05	162.63	102.33	35.69	46.26
Other Receivables	-	-	-	-	0.03	-
Receivables	264.94	281.44	162.63	102.33	51.68	46.39
Inventory	191.11	145.54	141.79	112.53	69.98	62.87
Prepaid Expenses	-	3.23	1.56	1.26	-	0.01
Other Current Assets	48.57	32.83	19.1	4.2	8.79	2.3
Total Current Assets	518.93	518.55	328.08	222.22	153.12	139.75
Property, Plant & Equipment	2	2.28	2.71	3.55	2.02	0.36
Long-Term Investments	-	1.99	2.32	2.16	1.62	1.08
Other Intangible Assets	0.16	0.09	0.07	0.07	-	-
Long-Term Deferred Tax Assets	4.5	3.96	3.54	2.61	0.13	0.17
Other Long-Term Assets	169.18	11.38	3.37	1.68	1.06	1.72
Total Assets	711.64	541.04	340.09	232.29	157.96	143.08
Accounts Payable	24.38	35.12	18.17	25.3	14.5	16.96
Accrued Expenses	10.17	24.84	22.77	17.95	8.21	9.32
Short-Term Debt	171.16	227.38	150.57	58.74	-	-
Current Income Taxes Payable	-	-	-	0.16	8.65	2.18
Other Current Liabilities	23.87	12.23	14.87	26.9	2.03	1.8
Total Current Liabilities	229.58	299.57	206.37	129.06	33.39	30.26
Long-Term Debt	-	-	-	-	38.19	38.84
Pension & Post-Retirement Benefits	10.67	9.45	8.3	6.62	-	-
Other Long-Term Liabilities	-	-	-0	-	-0	-
Total Liabilities	240.25	309.02	214.67	135.68	71.58	69.11
Common Stock	141.73	104.22	7	7	7	1
Additional Paid-In Capital	-	38.9	-	-	-	-
Retained Earnings	-	88.91	118.26	89.55	79.37	72.98
Comprehensive Income & Other	329.66	-	0.16	0.05	-	-
Shareholders' Equity	471.39	232.03	125.42	96.61	86.37	73.98
Total Liabilities & Equity	711.64	541.04	340.09	232.29	157.96	143.08
Total Debt	171.16	227.38	150.57	58.74	38.19	38.84
Net Cash (Debt)	-156.85	-171.88	-147.57	-56.85	-15.53	-10.65
Net Cash Per Share	-13.72	-17.44	-16.14	-6.23	-1.71	-1.17
Filing Date Shares Outstanding	12.45	10.42	9.1	9.1	9.1	9.1
Total Common Shares Outstanding	12.45	10.42	9.1	9.1	9.1	9.1
Working Capital	289.35	218.98	121.71	93.16	119.73	109.49
Book Value Per Share	37.87	22.26	13.78	10.62	9.49	8.13
Tangible Book Value	471.23	231.93	125.35	96.54	86.37	73.98
Tangible Book Value Per Share	37.86	22.25	13.77	10.61	9.49	8.13
Machinery	-	5.91	5.12	4.63	4.25	2.37

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