Akme Fintrade (India) Limited (NSE:AFIL)
India
· Delayed Price · Currency is INR 7.37
-0.16 (-2.12%)
At close: Apr 30, 2025, 3:30 PM IST
Akme Fintrade (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 87.07 | 73.74 | 7.41 | 106 | 70.05 | Upgrade
|
| Long-Term Investments | - | 0.12 | 0.12 | 0.12 | 0.12 | 22.07 | Upgrade
|
| Trading Asset Securities | - | 1.92 | 1.92 | 1.91 | 1.91 | 1.91 | Upgrade
|
| Loans & Lease Receivables | - | 3,908 | 3,456 | 3,429 | 4,128 | 4,729 | Upgrade
|
| Other Receivables | - | 53.64 | 51.09 | 32.89 | 45.4 | 48.08 | Upgrade
|
| Property, Plant & Equipment | - | 166.12 | 178.28 | 58.84 | 66 | 71.46 | Upgrade
|
| Other Intangible Assets | - | 9.89 | 11.12 | 3.82 | 3.5 | 1.27 | Upgrade
|
| Other Current Assets | - | 108.05 | 118.13 | 196.57 | 182.77 | 206.76 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 25.69 | 14.23 | 9.87 | 19.89 | 3.56 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | -0 | 0 | Upgrade
|
| Total Assets | - | 4,360 | 3,904 | 3,740 | 4,554 | 5,154 | Upgrade
|
| Accounts Payable | - | 2.51 | 2.67 | 1.49 | 2.86 | - | Upgrade
|
| Accrued Expenses | - | 12.05 | 8.59 | - | - | 4.43 | Upgrade
|
| Short-Term Debt | - | 769.98 | 1,023 | 1,031 | 1,141 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 100 | 199.96 | 211.6 | 437.71 | - | Upgrade
|
| Long-Term Debt | - | 1,178 | 554.35 | 1,058 | 1,600 | 3,991 | Upgrade
|
| Current Income Taxes Payable | - | 43.14 | 44.04 | 22.75 | 36.35 | 30.12 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 12.84 | 10.42 | 9.97 | 10.22 | - | Upgrade
|
| Other Long-Term Liabilities | - | 9.76 | 13.85 | 36.88 | 23.69 | 21.24 | Upgrade
|
| Total Liabilities | - | 2,128 | 1,857 | 2,372 | 3,251 | 4,047 | Upgrade
|
| Common Stock | - | 316.75 | 316.75 | 218.17 | 218.17 | 216.74 | Upgrade
|
| Additional Paid-In Capital | - | 805.09 | 805.09 | 383.44 | 383.44 | 356.42 | Upgrade
|
| Retained Earnings | - | 1,024 | 838.97 | 681.65 | 617.6 | 442.45 | Upgrade
|
| Comprehensive Income & Other | - | 86.28 | 86.29 | 85.19 | 83.43 | 91.07 | Upgrade
|
| Shareholders' Equity | 3,570 | 2,232 | 2,047 | 1,368 | 1,303 | 1,107 | Upgrade
|
| Total Liabilities & Equity | - | 4,360 | 3,904 | 3,740 | 4,554 | 5,154 | Upgrade
|
| Total Debt | 2,040 | 2,048 | 1,778 | 2,301 | 3,178 | 3,991 | Upgrade
|
| Net Cash (Debt) | -1,228 | -1,959 | -1,702 | -2,291 | -3,070 | -3,919 | Upgrade
|
| Net Cash Per Share | -3.28 | -6.18 | -6.31 | -9.34 | -12.58 | -16.53 | Upgrade
|
| Filing Date Shares Outstanding | 426.75 | 426.75 | 316.75 | 238.71 | 238.71 | 237.16 | Upgrade
|
| Total Common Shares Outstanding | 426.75 | 316.75 | 316.75 | 238.71 | 238.71 | 237.16 | Upgrade
|
| Working Capital | - | 3,231 | 2,422 | 2,401 | 2,847 | 5,021 | Upgrade
|
| Book Value Per Share | 7.85 | 7.05 | 6.46 | 5.73 | 5.46 | 4.67 | Upgrade
|
| Tangible Book Value | 3,557 | 2,222 | 2,036 | 1,365 | 1,299 | 1,105 | Upgrade
|
| Tangible Book Value Per Share | 7.82 | 7.02 | 6.43 | 5.72 | 5.44 | 4.66 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.