Akme Fintrade (India) Limited (NSE:AFIL)
India · Delayed Price · Currency is INR 4.960
-0.150 (-2.94%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Cash & Equivalents | 7,322 | 186.65 | 87.07 | 73.74 | 7.41 | 106 | Upgrade |
Long-Term Investments | - | 11.76 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade |
Trading Asset Securities | - | 1.57 | 1.92 | 1.92 | 1.91 | 1.91 | Upgrade |
Loans & Lease Receivables | - | 5,649 | 3,908 | 3,456 | 3,429 | 4,128 | Upgrade |
Other Receivables | 37.09 | 84.74 | 53.64 | 51.09 | 32.89 | 45.4 | Upgrade |
Property, Plant & Equipment | 169.78 | 171.16 | 166.12 | 178.28 | 58.84 | 66 | Upgrade |
Other Intangible Assets | 23.01 | 21.05 | 9.89 | 11.12 | 3.82 | 3.5 | Upgrade |
Other Current Assets | - | 609.28 | 108.05 | 118.13 | 196.57 | 182.77 | Upgrade |
Long-Term Deferred Tax Assets | 16.22 | 18.31 | 25.69 | 14.23 | 9.87 | 19.89 | Upgrade |
Other Long-Term Assets | 378.48 | - | - | - | 0 | -0 | Upgrade |
Total Assets | 7,947 | 6,754 | 4,360 | 3,904 | 3,740 | 4,554 | Upgrade |
Accounts Payable | 2.99 | 3.19 | 2.51 | 2.67 | 1.49 | 2.86 | Upgrade |
Accrued Expenses | 17.19 | 29 | 12.05 | 8.59 | - | - | Upgrade |
Short-Term Debt | - | 502.09 | 768.08 | 1,023 | 1,031 | 1,141 | Upgrade |
Current Portion of Long-Term Debt | - | 840.75 | 102.75 | 199.96 | 211.6 | 437.71 | Upgrade |
Long-Term Debt | 3,848 | 1,475 | 1,177 | 554.35 | 1,058 | 1,600 | Upgrade |
Current Income Taxes Payable | 27.8 | 67.79 | 43.14 | 44.04 | 22.75 | 36.35 | Upgrade |
Other Current Liabilities | - | 13.86 | - | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | - | 12.84 | 10.42 | 9.97 | 10.22 | Upgrade |
Other Long-Term Liabilities | 30.99 | - | 9.76 | 13.85 | 36.88 | 23.69 | Upgrade |
Total Liabilities | 3,927 | 2,932 | 2,128 | 1,857 | 2,372 | 3,251 | Upgrade |
Common Stock | 426.75 | 426.75 | 316.75 | 316.75 | 218.17 | 218.17 | Upgrade |
Additional Paid-In Capital | - | 1,863 | 805.09 | 805.09 | 383.44 | 383.44 | Upgrade |
Retained Earnings | - | 1,356 | 1,024 | 838.97 | 681.65 | 617.6 | Upgrade |
Comprehensive Income & Other | 3,592 | 176.35 | 86.28 | 86.29 | 85.19 | 83.43 | Upgrade |
Shareholders' Equity | 4,019 | 3,822 | 2,232 | 2,047 | 1,368 | 1,303 | Upgrade |
Total Liabilities & Equity | 7,947 | 6,754 | 4,360 | 3,904 | 3,740 | 4,554 | Upgrade |
Total Debt | 3,848 | 2,818 | 2,048 | 1,778 | 2,301 | 3,178 | Upgrade |
Net Cash (Debt) | 3,474 | -2,630 | -1,959 | -1,702 | -2,291 | -3,070 | Upgrade |
Net Cash Per Share | 5.83 | -6.56 | -6.18 | -6.31 | -9.34 | -12.58 | Upgrade |
Filing Date Shares Outstanding | 418.46 | 426.75 | 426.75 | 316.75 | 238.71 | 238.71 | Upgrade |
Total Common Shares Outstanding | 418.46 | 426.75 | 316.75 | 316.75 | 238.71 | 238.71 | Upgrade |
Working Capital | 7,311 | 5,075 | 3,230 | 2,422 | 2,401 | 2,847 | Upgrade |
Book Value Per Share | 9.60 | 8.96 | 7.05 | 6.46 | 5.73 | 5.46 | Upgrade |
Tangible Book Value | 3,996 | 3,801 | 2,222 | 2,036 | 1,365 | 1,299 | Upgrade |
Tangible Book Value Per Share | 9.55 | 8.91 | 7.02 | 6.43 | 5.72 | 5.44 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.