Akanksha Power and Infrastructure Limited (NSE:AKANKSHA)

NSE:AKANKSHA 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	88.28	8.93	41.71	6.82	19.19
Short-Term Investments	100	100	-	-	-
Cash & Short-Term Investments	188.28	108.93	41.71	6.82	19.19
Cash Growth	72.85%	161.19%	511.96%	-64.49%	271.72%
Accounts Receivable	416.4	304.94	164.05	225.76	206.93
Receivables	472.83	304.75	164.05	225.76	206.93
Inventory	136.47	97.44	87.3	28.52	18.95
Prepaid Expenses	-	-	-	0.26	3.19
Other Current Assets	15.87	55.58	37.32	7.03	2.41
Total Current Assets	813.46	566.69	330.37	268.38	250.68
Property, Plant & Equipment	190.49	140.59	109.84	44.85	37.68
Long-Term Investments	138.93	-	-	-	-
Other Intangible Assets	6.02	8.59	2.57	-	-
Long-Term Deferred Tax Assets	0.03	-	-	-	-
Long-Term Deferred Charges	-	-	0.54	0.82	1.14
Other Long-Term Assets	13.36	60.34	32.94	69.84	88.62
Total Assets	1,162	776.21	476.26	383.89	378.12
Accounts Payable	115.32	67.37	61.22	59.39	93.72
Accrued Expenses	-	28.09	9.69	16.33	34.68
Short-Term Debt	-	132.25	134.71	78.32	62.06
Current Portion of Long-Term Debt	252.72	5.1	7.53	9.12	15.47
Current Income Taxes Payable	-	10.17	10.42	-	-
Other Current Liabilities	51.56	4.94	16.7	0	0.54
Total Current Liabilities	419.6	247.93	240.26	163.16	206.47
Long-Term Debt	14.97	7.4	10.53	18.06	11.62
Long-Term Deferred Tax Liabilities	2.5	2.49	1.47	1.53	1.39
Other Long-Term Liabilities	58.67	63.36	63.36	70.6	51.66
Total Liabilities	498.32	322.53	316.67	253.35	271.67
Common Stock	195.81	185.19	18.15	18.15	18.15
Additional Paid-In Capital	-	206.59	-	-	-
Retained Earnings	-	59.24	141.44	112.39	88.3
Comprehensive Income & Other	466.43	1.36	-	-	-
Total Common Equity	662.23	452.37	159.59	130.54	106.45
Minority Interest	1.73	1.3	-	-	-
Shareholders' Equity	663.97	453.68	159.59	130.54	106.45
Total Liabilities & Equity	1,162	776.21	476.26	383.89	378.12
Total Debt	267.69	144.76	152.77	105.5	89.15
Net Cash (Debt)	-79.41	-35.83	-111.06	-98.69	-69.96
Net Cash Per Share	-4.24	-2.45	-8.74	-7.77	-5.51
Filing Date Shares Outstanding	18.79	18.52	13.52	12.71	12.71
Total Common Shares Outstanding	18.79	18.52	12.71	12.71	12.71
Working Capital	393.86	318.77	90.11	105.22	44.21
Book Value Per Share	35.24	24.43	12.56	10.27	8.38
Tangible Book Value	656.21	443.78	157.03	130.54	106.45
Tangible Book Value Per Share	34.92	23.96	12.36	10.27	8.38
Land	-	21.96	21.96	9.89	9.23
Buildings	-	55.85	38.56	-	-
Machinery	-	83.57	39.25	36.58	30.51
Construction In Progress	-	-	25.1	11.73	8.86

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.