Aakash Exploration Services Limited (NSE:AAKASH)

NSE:AAKASH Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	4.15	8.31	12.56	3.38	12.29
Short-Term Investments	-	29.03	70.1	-	-	30.61
Cash & Short-Term Investments	-	33.18	78.41	12.56	3.38	42.9
Cash Growth	-	-57.68%	524.48%	271.81%	-92.13%	408.56%
Accounts Receivable	-	216.44	245.36	154.07	212.3	149.41
Receivables	-	264.37	247.59	157.35	228.9	160.19
Prepaid Expenses	-	4.11	3.68	3.07	2.91	2.63
Other Current Assets	-	1.41	0.63	0.62	0.68	0.72
Total Current Assets	-	303.08	330.31	173.6	235.87	206.44
Property, Plant & Equipment	-	613.51	590.28	630.42	460.24	419.48
Long-Term Investments	-	0.34	0.44	0.31	0.45	0.79
Other Intangible Assets	-	0.05	0	0	0	0
Other Long-Term Assets	-	47.33	16.55	29.02	11.96	30.24
Total Assets	-	964.32	937.58	833.35	708.52	656.94
Accounts Payable	-	70.57	31.19	40.51	29.32	23.72
Accrued Expenses	-	21.15	21.78	16.31	14.7	15.64
Short-Term Debt	-	174	120.36	130.72	64.18	52.51
Current Portion of Long-Term Debt	-	59.87	76.07	59.19	64.29	50.17
Current Portion of Leases	-	0.02	0.01	0.03	0.03	0.03
Other Current Liabilities	-	8.07	22.59	-3.34	16.07	12.84
Total Current Liabilities	-	333.68	272.01	243.41	188.59	154.92
Long-Term Debt	-	0.77	60.74	51.94	32.05	79.05
Long-Term Leases	-	2.62	2.59	2.55	2.52	2.49
Pension & Post-Retirement Benefits	-	2.91	1.08	0.65	-	-
Long-Term Deferred Tax Liabilities	-	20.72	15.92	11.78	6.77	3.8
Other Long-Term Liabilities	-	-0	0	0	1.16	1.89
Total Liabilities	-	360.7	352.33	310.33	231.09	242.14
Common Stock	-	101.25	101.25	101.25	101.25	101.25
Additional Paid-In Capital	-	139.79	139.79	139.79	139.79	139.79
Retained Earnings	-	360.02	341.61	279.55	234.19	172.98
Comprehensive Income & Other	-	2.56	2.6	2.42	2.2	0.78
Shareholders' Equity	-	603.62	585.25	523.02	477.43	414.8
Total Liabilities & Equity	-	964.32	937.58	833.35	708.52	656.94
Total Debt	-	237.28	259.78	244.43	163.07	184.25
Net Cash (Debt)	-	-204.1	-181.37	-231.87	-159.7	-141.34
Net Cash Per Share	-	-2.02	-1.79	-2.29	-1.58	-1.40
Filing Date Shares Outstanding	107.54	101.25	101.25	101.25	101.25	101.25
Total Common Shares Outstanding	107.54	101.25	101.25	101.25	101.25	101.25
Working Capital	-	-30.6	58.3	-69.81	47.28	51.52
Book Value Per Share	-	5.96	5.78	5.17	4.72	4.10
Tangible Book Value	-	603.56	585.25	523.01	477.43	414.8
Tangible Book Value Per Share	-	5.96	5.78	5.17	4.72	4.10
Buildings	-	5.46	5.46	5.46	11.63	11.63
Machinery	-	1,007	912.45	877.06	630.55	527.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.