Akme Fintrade (India) Limited (NSE:AFIL)

Akme Fintrade (India) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	559.82	87.07	73.74	7.41	106
Long-Term Investments	13.33	0.12	0.12	0.12	0.12
Trading Asset Securities	-	1.92	1.92	1.91	1.91
Loans & Lease Receivables	5,649	3,908	3,456	3,429	4,128
Other Receivables	26.66	53.64	51.09	32.89	45.4
Property, Plant & Equipment	171.16	166.12	178.28	58.84	66
Other Intangible Assets	21.05	9.89	11.12	3.82	3.5
Other Current Assets	-	108.05	118.13	196.57	182.77
Long-Term Deferred Tax Assets	18.31	25.69	14.23	9.87	19.89
Other Long-Term Assets	294.19	-	-	0	-0
Total Assets	6,754	4,360	3,904	3,740	4,554
Accounts Payable	3.19	2.51	2.67	1.49	2.86
Accrued Expenses	5.61	12.05	8.59	-	-
Short-Term Debt	-	769.98	1,023	1,031	1,141
Current Portion of Long-Term Debt	-	100	199.96	211.6	437.71
Long-Term Debt	2,818	1,178	554.35	1,058	1,600
Current Income Taxes Payable	67.78	43.14	44.04	22.75	36.35
Pension & Post-Retirement Benefits	-	12.84	10.42	9.97	10.22
Other Long-Term Liabilities	37.25	9.76	13.85	36.88	23.69
Total Liabilities	2,932	2,128	1,857	2,372	3,251
Common Stock	426.75	316.75	316.75	218.17	218.17
Additional Paid-In Capital	-	805.09	805.09	383.44	383.44
Retained Earnings	-	1,024	838.97	681.65	617.6
Comprehensive Income & Other	3,395	86.28	86.29	85.19	83.43
Shareholders' Equity	3,822	2,232	2,047	1,368	1,303
Total Liabilities & Equity	6,754	4,360	3,904	3,740	4,554
Total Debt	2,818	2,048	1,778	2,301	3,178
Net Cash (Debt)	-2,258	-1,959	-1,702	-2,291	-3,070
Net Cash Per Share	-5.63	-6.18	-6.31	-9.34	-12.58
Filing Date Shares Outstanding	427.12	426.75	316.75	238.71	238.71
Total Common Shares Outstanding	427.12	316.75	316.75	238.71	238.71
Working Capital	6,159	3,231	2,422	2,401	2,847
Book Value Per Share	8.95	7.05	6.46	5.73	5.46
Tangible Book Value	3,801	2,222	2,036	1,365	1,299
Tangible Book Value Per Share	8.90	7.02	6.43	5.72	5.44

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.