Akanksha Power and Infrastructure Limited (NSE:AKANKSHA)

NSE:AKANKSHA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.55	8.93	41.71	6.82	19.19	5.16
Short-Term Investments	100	100	-	-	-	-
Cash & Short-Term Investments	106.55	108.93	41.71	6.82	19.19	5.16
Cash Growth	155.47%	161.19%	511.96%	-64.49%	271.72%	-87.79%
Accounts Receivable	281.53	304.94	164.05	225.76	206.93	48.22
Other Receivables	-	-	-	-	-	15.83
Receivables	374.31	304.75	164.05	225.76	206.93	64.5
Inventory	87.47	97.44	87.3	28.52	18.95	62.88
Prepaid Expenses	-	-	-	0.26	3.19	3.05
Other Current Assets	29.59	55.58	37.32	7.03	2.41	3.72
Total Current Assets	597.92	566.69	330.37	268.38	250.68	139.31
Property, Plant & Equipment	150.66	140.59	109.84	44.85	37.68	32.17
Other Intangible Assets	8.59	8.59	2.57	-	-	-
Long-Term Deferred Charges	-	-	0.54	0.82	1.14	0.3
Other Long-Term Assets	6.31	60.34	32.94	69.84	88.62	22.75
Total Assets	825.13	776.21	476.26	383.89	378.12	194.53
Accounts Payable	44.47	67.37	61.22	59.39	93.72	17.55
Accrued Expenses	-	28.09	9.69	16.33	34.68	9.18
Short-Term Debt	-	132.25	134.71	78.32	62.06	50.48
Current Portion of Long-Term Debt	198.5	5.1	7.53	9.12	15.47	11.74
Current Income Taxes Payable	-	10.17	10.42	-	-	-
Other Current Liabilities	37.7	4.94	16.7	0	0.54	2.19
Total Current Liabilities	280.67	247.93	240.26	163.16	206.47	91.14
Long-Term Debt	10.96	7.4	10.53	18.06	11.62	14.53
Long-Term Deferred Tax Liabilities	2.65	2.49	1.47	1.53	1.39	1.29
Other Long-Term Liabilities	63.36	63.36	63.36	70.6	51.66	20
Total Liabilities	359.74	322.53	316.67	253.35	271.67	127.29
Common Stock	185.19	185.19	18.15	18.15	18.15	18.15
Additional Paid-In Capital	-	206.59	-	-	-	-
Retained Earnings	-	59.24	141.44	112.39	88.3	49.09
Comprehensive Income & Other	280.21	1.36	-	-	-	-
Total Common Equity	465.4	452.37	159.59	130.54	106.45	67.24
Minority Interest	-	1.3	-	-	-	-
Shareholders' Equity	465.4	453.68	159.59	130.54	106.45	67.24
Total Liabilities & Equity	825.13	776.21	476.26	383.89	378.12	194.53
Total Debt	209.46	144.76	152.77	105.5	89.15	76.75
Net Cash (Debt)	-102.91	-35.83	-111.06	-98.69	-69.96	-71.59
Net Cash Per Share	-5.82	-2.45	-8.74	-7.77	-5.51	-5.63
Filing Date Shares Outstanding	18.63	18.52	13.52	12.71	12.71	12.71
Total Common Shares Outstanding	18.63	18.52	12.71	12.71	12.71	12.71
Working Capital	317.24	318.77	90.11	105.22	44.21	48.17
Book Value Per Share	24.98	24.43	12.56	10.27	8.38	5.29
Tangible Book Value	456.81	443.78	157.03	130.54	106.45	67.24
Tangible Book Value Per Share	24.52	23.96	12.36	10.27	8.38	5.29
Land	-	21.96	21.96	9.89	9.23	9.23
Buildings	-	55.85	38.56	-	-	-
Machinery	-	83.57	39.25	36.58	30.51	25.38
Construction In Progress	-	-	25.1	11.73	8.86	6.68

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