Aakash Exploration Services Limited (NSE:AAKASH)

NSE:AAKASH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	8.37	12.56	3.38	12.29	4.96
Short-Term Investments	-	70	-	-	30.61	3.47
Cash & Short-Term Investments	40.63	78.37	12.56	3.38	42.9	8.44
Cash Growth	2856.99%	524.17%	271.81%	-92.13%	408.56%	39.40%
Accounts Receivable	-	245.36	154.07	212.3	149.41	173.29
Receivables	-	247.59	157.35	228.9	160.19	180
Prepaid Expenses	-	3.68	3.07	2.91	2.63	2.66
Other Current Assets	-	0.65	0.62	0.68	0.72	0.76
Total Current Assets	-	330.29	173.6	235.87	206.44	191.85
Property, Plant & Equipment	-	590.28	630.42	460.24	419.48	446.78
Long-Term Investments	-	0.44	0.31	0.45	0.79	0.65
Other Intangible Assets	-	0	0	0	0	0
Other Long-Term Assets	-	16.55	29.02	11.96	30.24	27.58
Total Assets	-	937.56	833.35	708.52	656.94	666.87
Accounts Payable	-	31.2	40.51	29.32	23.72	26.15
Accrued Expenses	-	21.78	16.31	14.7	15.64	16.02
Short-Term Debt	-	120.36	130.72	64.18	52.51	39.96
Current Portion of Long-Term Debt	-	76.07	59.19	64.29	50.17	63.65
Current Portion of Leases	-	0.01	0.03	0.03	0.03	0.04
Other Current Liabilities	-	22.58	-3.34	16.07	12.84	9.83
Total Current Liabilities	-	272.01	243.41	188.59	154.92	155.65
Long-Term Debt	-	60.74	51.94	32.05	79.05	133.08
Long-Term Leases	-	2.59	2.55	2.52	2.49	2.44
Long-Term Deferred Tax Liabilities	-	15.92	11.78	6.77	3.8	1.18
Other Long-Term Liabilities	-	-0	0	1.16	1.89	1.09
Total Liabilities	-	352.33	310.33	231.09	242.14	293.45
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	-	341.59	279.55	234.19	172.98	131.62
Comprehensive Income & Other	-	2.6	2.42	2.2	0.78	0.76
Shareholders' Equity	598.28	585.23	523.02	477.43	414.8	373.42
Total Liabilities & Equity	-	937.56	833.35	708.52	656.94	666.87
Total Debt	178.74	259.78	244.43	163.07	184.25	239.17
Net Cash (Debt)	-138.11	-181.41	-231.87	-159.7	-141.34	-230.73
Net Cash Per Share	-1.32	-1.79	-2.29	-1.58	-1.40	-2.28
Filing Date Shares Outstanding	103	101.25	101.25	101.25	101.25	101.25
Total Common Shares Outstanding	103	101.25	101.25	101.25	101.25	101.25
Working Capital	-	58.28	-69.81	47.28	51.52	36.21
Book Value Per Share	6.04	5.78	5.17	4.72	4.10	3.69
Tangible Book Value	598.28	585.23	523.01	477.43	414.8	373.42
Tangible Book Value Per Share	6.04	5.78	5.17	4.72	4.10	3.69
Buildings	-	5.46	5.46	11.63	11.63	11.52
Machinery	-	912.45	877.06	630.55	527.21	495.36

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.