Aakaar Medical Technologies Ltd. (NSE:AAKAAR)
India · Delayed Price · Currency is INR 68.00
0.00 (0.00%)
At close: Jul 30, 2026
NSE:AAKAAR Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |