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

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.