Aakash Exploration Services Limited (NSE:AAKASH)

NSE:AAKASH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.04	1.14	4.15	8.31	12.56	3.38
Short-Term Investments	-	-	29.03	70.1	-	-
Cash & Short-Term Investments	0.04	1.14	33.18	78.41	12.56	3.38
Cash Growth	-98.03%	-96.55%	-57.68%	524.48%	271.81%	-92.13%
Accounts Receivable	247.1	247.81	216.44	245.36	154.07	212.3
Receivables	264.78	289.86	264.37	247.59	157.35	228.9
Prepaid Expenses	2.4	6.51	4.12	3.68	3.07	2.91
Other Current Assets	-	1.28	1.41	0.63	0.62	0.68
Total Current Assets	267.22	298.8	303.08	330.31	173.6	235.87
Property, Plant & Equipment	821.9	710.25	613.52	590.28	630.42	460.24
Long-Term Investments	0.01	0.91	0.34	0.44	0.31	0.45
Other Intangible Assets	0.17	0.03	0.05	0	0	0
Other Long-Term Assets	13.39	51.16	47.33	16.55	29.02	11.96
Total Assets	1,166	1,061	964.32	937.58	833.35	708.52

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	71.94	75.58	70.57	31.19	40.51	29.32
Accrued Expenses	23.25	25.43	21.15	21.78	16.31	14.7
Short-Term Debt	227.05	187.61	174	120.36	130.72	64.18
Current Portion of Long-Term Debt	47	43.32	59.88	76.07	59.19	64.29
Current Portion of Leases	-	0.02	0.02	0.01	0.03	0.03
Other Current Liabilities	6.34	23.77	8.07	22.59	-3.34	16.07
Total Current Liabilities	375.59	355.72	333.68	272.01	243.41	188.59
Long-Term Debt	114.68	34.26	0.77	60.74	51.94	32.05
Long-Term Leases	2.67	2.64	2.62	2.59	2.55	2.52
Pension & Post-Retirement Benefits	7.43	7.43	2.91	1.08	0.65	-
Long-Term Deferred Tax Liabilities	24.15	22.34	20.72	15.92	11.78	6.77
Other Long-Term Liabilities	-	0	-	0	0	1.16
Total Liabilities	524.53	422.38	360.7	352.33	310.33	231.09

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	101.25	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	-	395.02	360.02	341.61	279.55	234.19
Comprehensive Income & Other	539.95	2.7	2.56	2.6	2.42	2.2
Shareholders' Equity	641.2	638.76	603.62	585.25	523.02	477.43
Total Liabilities & Equity	1,166	1,061	964.32	937.58	833.35	708.52

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	391.41	267.83	237.28	259.78	244.43	163.07
Net Cash (Debt)	-391.37	-266.69	-204.1	-181.37	-231.87	-159.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.52	-2.63	-2.02	-1.79	-2.29	-1.58
Filing Date Shares Outstanding	93.7	101.25	101.25	101.25	101.25	101.25
Total Common Shares Outstanding	93.7	101.25	101.25	101.25	101.25	101.25
Working Capital	-108.38	-56.92	-30.6	58.3	-69.81	47.28
Book Value Per Share	6.84	6.31	5.96	5.78	5.17	4.72
Tangible Book Value	641.02	638.73	603.56	585.25	523.01	477.43
Tangible Book Value Per Share	6.84	6.31	5.96	5.78	5.17	4.72
Buildings	-	27.64	5.46	5.46	5.46	11.63
Machinery	-	1,178	1,007	912.45	877.06	630.55

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error