Akme Fintrade (India) Limited (NSE:AFIL)
India · Delayed Price · Currency is INR 10.00
-0.13 (-1.28%)
Jun 15, 2026, 3:14 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 | 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 | 987.2 | 186.65 | 87.07 | 73.74 | 7.41 |
Long-Term Investments | 37.84 | 11.76 | 0.12 | 0.12 | 0.12 |
Trading Asset Securities | - | 1.57 | 1.92 | 1.92 | 1.91 |
Loans & Lease Receivables | 7,584 | 5,649 | 3,908 | 3,456 | 3,429 |
Other Receivables | - | 84.74 | 53.64 | 51.09 | 32.89 |
Property, Plant & Equipment | 241.71 | 171.16 | 166.12 | 178.28 | 58.84 |
Other Intangible Assets | 18.92 | 21.05 | 9.89 | 11.12 | 3.82 |
Other Current Assets | - | 609.28 | 108.05 | 118.13 | 196.57 |
Long-Term Deferred Tax Assets | 15.96 | 18.31 | 25.69 | 14.23 | 9.87 |
Other Long-Term Assets | 457.03 | - | - | - | 0 |
Total Assets | 9,343 | 6,754 | 4,360 | 3,904 | 3,740 |
Accounts Payable | 3.05 | 3.19 | 2.51 | 2.67 | 1.49 |
Accrued Expenses | 25.95 | 29 | 12.05 | 8.59 | - |
Short-Term Debt | - | 502.09 | 768.08 | 1,023 | 1,031 |
Current Portion of Long-Term Debt | - | 840.75 | 102.75 | 199.96 | 211.6 |
Long-Term Debt | 5,034 | 1,475 | 1,177 | 554.35 | 1,058 |
Current Income Taxes Payable | 8.09 | 67.79 | 43.14 | 44.04 | 22.75 |
Other Current Liabilities | 33.48 | 13.86 | - | - | - |
Pension & Post-Retirement Benefits | - | - | 12.84 | 10.42 | 9.97 |
Other Long-Term Liabilities | -0 | - | 9.76 | 13.85 | 36.88 |
Total Liabilities | 5,104 | 2,932 | 2,128 | 1,857 | 2,372 |
Common Stock | 426.75 | 426.75 | 316.75 | 316.75 | 218.17 |
Additional Paid-In Capital | - | 1,863 | 805.09 | 805.09 | 383.44 |
Retained Earnings | - | 1,356 | 1,024 | 838.97 | 681.65 |
Comprehensive Income & Other | 3,812 | 176.35 | 86.28 | 86.29 | 85.19 |
Shareholders' Equity | 4,239 | 3,822 | 2,232 | 2,047 | 1,368 |
Total Liabilities & Equity | 9,343 | 6,754 | 4,360 | 3,904 | 3,740 |
Total Debt | 5,034 | 2,818 | 2,048 | 1,778 | 2,301 |
Net Cash (Debt) | -4,046 | -2,630 | -1,959 | -1,702 | -2,291 |
Net Cash Per Share | -9.47 | -6.56 | -6.18 | -6.31 | -9.34 |
Filing Date Shares Outstanding | 423.23 | 426.75 | 426.75 | 316.75 | 238.71 |
Total Common Shares Outstanding | 423.23 | 426.75 | 316.75 | 316.75 | 238.71 |
Working Capital | 8,501 | 5,075 | 3,230 | 2,422 | 2,401 |
Book Value Per Share | 10.02 | 8.96 | 7.05 | 6.46 | 5.73 |
Tangible Book Value | 4,220 | 3,801 | 2,222 | 2,036 | 1,365 |
Tangible Book Value Per Share | 9.97 | 8.91 | 7.02 | 6.43 | 5.72 |