Akanksha Power and Infrastructure Limited (NSE:AKANKSHA)

NSE:AKANKSHA Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.17	88.28	8.93	41.71	6.82	19.19
Short-Term Investments	4.33	100	100	-	-	-
Cash & Short-Term Investments	16.49	188.28	108.93	41.71	6.82	19.19
Cash Growth	-84.52%	72.85%	161.19%	511.96%	-64.49%	271.72%
Accounts Receivable	382.2	416.4	304.94	164.05	225.76	206.93
Other Receivables	-	12.24	-	-	-	-
Receivables	382.2	428.64	304.94	164.05	225.76	206.93
Inventory	152.77	136.47	97.44	87.3	28.52	18.95
Prepaid Expenses	-	1.9	-	-	0.26	3.19
Other Current Assets	162.7	58.17	55.39	37.32	7.03	2.41
Total Current Assets	714.16	813.46	566.69	330.37	268.38	250.68
Property, Plant & Equipment	363.76	188.35	149.18	109.84	44.85	37.68
Long-Term Investments	213.85	50	-	-	-	-
Other Intangible Assets	7.75	8.17	-	2.57	-	-
Long-Term Deferred Tax Assets	0.06	0.03	0	-	-	-
Long-Term Deferred Charges	-	-	-	0.54	0.82	1.14
Other Long-Term Assets	33.14	102.29	60.34	32.94	69.84	88.62
Total Assets	1,333	1,162	776.21	476.26	383.89	378.12
Accounts Payable	125.7	115.32	67.37	61.22	59.39	93.72
Accrued Expenses	-	40.61	28.07	9.69	16.33	34.68
Short-Term Debt	-	216.76	132.25	134.71	78.32	62.06
Current Portion of Long-Term Debt	296.75	35.96	5.1	7.53	9.12	15.47
Current Income Taxes Payable	-	6.43	10.17	10.42	-	-
Other Current Liabilities	99.09	4.52	4.96	16.7	0	0.54
Total Current Liabilities	521.54	419.6	247.93	240.26	163.16	206.47
Long-Term Debt	49.69	14.97	7.4	10.53	18.06	11.62
Pension & Post-Retirement Benefits	3.13	2.59	1.36	1.06	-	0.52
Long-Term Deferred Tax Liabilities	2.93	2.5	2.49	1.47	1.53	1.39
Other Long-Term Liabilities	53.61	58.67	63.36	63.36	70.6	51.66
Total Liabilities	630.9	498.32	322.53	316.67	253.35	271.67
Common Stock	195.81	195.81	185.19	18.15	18.15	18.15
Additional Paid-In Capital	-	348.59	206.59	-	-	-
Retained Earnings	-	102.61	59.24	141.44	112.39	88.3
Comprehensive Income & Other	502.23	15.22	1.36	-	-	-
Total Common Equity	698.03	662.23	452.37	159.59	130.54	106.45
Minority Interest	3.78	1.73	1.3	-	-	-
Shareholders' Equity	701.81	663.97	453.68	159.59	130.54	106.45
Total Liabilities & Equity	1,333	1,162	776.21	476.26	383.89	378.12
Total Debt	346.44	267.69	144.76	152.77	105.5	89.15
Net Cash (Debt)	-329.94	-79.41	-35.83	-111.06	-98.69	-69.96
Net Cash Per Share	-17.42	-4.24	-2.45	-8.74	-7.77	-5.51
Filing Date Shares Outstanding	19.52	19.58	18.52	13.52	12.71	12.71
Total Common Shares Outstanding	19.52	19.58	18.52	12.71	12.71	12.71
Working Capital	192.62	393.86	318.77	90.11	105.22	44.21
Book Value Per Share	35.76	33.82	24.43	12.56	10.27	8.38
Tangible Book Value	690.29	654.07	452.37	157.03	130.54	106.45
Tangible Book Value Per Share	35.36	33.40	24.43	12.36	10.27	8.38
Land	-	23.36	21.96	21.96	9.89	9.23
Buildings	-	56.02	56.02	38.56	-	-
Machinery	-	104.28	83.4	39.25	36.58	30.51
Construction In Progress	-	35.11	8.59	25.1	11.73	8.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.