NSE:AAKASH Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.14	4.15	8.31	12.56	3.38
Short-Term Investments	-	29.03	70.1	-	-
Cash & Short-Term Investments	1.14	33.18	78.41	12.56	3.38
Cash Growth	-96.55%	-57.68%	524.48%	271.81%	-92.13%
Accounts Receivable	247.81	216.44	245.36	154.07	212.3
Receivables	291.14	264.37	247.59	157.35	228.9
Prepaid Expenses	6.51	4.11	3.68	3.07	2.91
Other Current Assets	0	1.41	0.63	0.62	0.68
Total Current Assets	298.8	303.08	330.31	173.6	235.87
Property, Plant & Equipment	710.25	613.51	590.28	630.42	460.24
Long-Term Investments	0.01	0.34	0.44	0.31	0.45
Other Intangible Assets	0.03	0.05	0	0	0
Other Long-Term Assets	1.86	47.33	16.55	29.02	11.96
Total Assets	1,061	964.32	937.58	833.35	708.52
Accounts Payable	75.58	70.57	31.19	40.51	29.32
Accrued Expenses	-	21.15	21.78	16.31	14.7
Short-Term Debt	187.61	174	120.36	130.72	64.18
Current Portion of Long-Term Debt	-	59.87	76.07	59.19	64.29
Current Portion of Leases	-	0.02	0.01	0.03	0.03
Other Current Liabilities	92.53	8.07	22.59	-3.34	16.07
Total Current Liabilities	355.72	333.68	272.01	243.41	188.59
Long-Term Debt	34.26	0.77	60.74	51.94	32.05
Long-Term Leases	2.64	2.62	2.59	2.55	2.52
Pension & Post-Retirement Benefits	7.43	2.91	1.08	0.65	-
Long-Term Deferred Tax Liabilities	22.34	20.72	15.92	11.78	6.77
Other Long-Term Liabilities	0	-0	0	0	1.16
Total Liabilities	422.38	360.7	352.33	310.33	231.09
Common Stock	101.25	101.25	101.25	101.25	101.25
Additional Paid-In Capital	-	139.79	139.79	139.79	139.79
Retained Earnings	-	360.02	341.61	279.55	234.19
Comprehensive Income & Other	537.51	2.56	2.6	2.42	2.2
Shareholders' Equity	638.76	603.62	585.25	523.02	477.43
Total Liabilities & Equity	1,061	964.32	937.58	833.35	708.52
Total Debt	224.5	237.28	259.78	244.43	163.07
Net Cash (Debt)	-223.35	-204.1	-181.37	-231.87	-159.7
Net Cash Per Share	-2.23	-2.02	-1.79	-2.29	-1.58
Filing Date Shares Outstanding	98.95	101.25	101.25	101.25	101.25
Total Common Shares Outstanding	98.95	101.25	101.25	101.25	101.25
Working Capital	-56.92	-30.6	58.3	-69.81	47.28
Book Value Per Share	6.46	5.96	5.78	5.17	4.72
Tangible Book Value	638.73	603.56	585.25	523.01	477.43
Tangible Book Value Per Share	6.46	5.96	5.78	5.17	4.72
Buildings	-	5.46	5.46	5.46	11.63
Machinery	-	1,007	912.45	877.06	630.55

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