NSE:AKANKSHA 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	18.39	88.28	8.93	41.71	6.82
Short-Term Investments	110.37	100	100	-	-
Cash & Short-Term Investments	128.77	188.28	108.93	41.71	6.82
Cash Growth	-31.61%	72.85%	161.19%	511.96%	-64.49%
Accounts Receivable	244.13	416.4	304.94	164.05	225.76
Other Receivables	-	12.24	-	-	-
Receivables	244.13	428.64	304.94	164.05	225.76
Inventory	176.92	136.47	97.44	87.3	28.52
Prepaid Expenses	-	1.9	-	-	0.26
Other Current Assets	107.07	58.17	55.39	37.32	7.03
Total Current Assets	656.89	813.46	566.69	330.37	268.38
Property, Plant & Equipment	466.47	188.35	149.18	109.84	44.85
Long-Term Investments	120.09	50	-	-	-
Other Intangible Assets	32.48	8.17	-	2.57	-
Long-Term Deferred Tax Assets	-	0.03	0	-	-
Long-Term Deferred Charges	-	-	-	0.54	0.82
Other Long-Term Assets	136.69	102.29	60.34	32.94	69.84
Total Assets	1,413	1,162	776.21	476.26	383.89
Accounts Payable	137.92	115.32	67.37	61.22	59.39
Accrued Expenses	27.87	40.61	28.07	9.69	16.33
Short-Term Debt	338.53	216.76	132.25	134.71	78.32
Current Portion of Long-Term Debt	-	35.96	5.1	7.53	9.12
Current Income Taxes Payable	-	6.43	10.17	10.42	-
Other Current Liabilities	23.65	4.52	4.96	16.7	0
Total Current Liabilities	527.97	419.6	247.93	240.26	163.16
Long-Term Debt	92.35	14.97	7.4	10.53	18.06
Pension & Post-Retirement Benefits	2.76	2.59	1.36	1.06	-
Long-Term Deferred Tax Liabilities	8.97	2.5	2.49	1.47	1.53
Other Long-Term Liabilities	61.74	58.67	63.36	63.36	70.6
Total Liabilities	693.79	498.32	322.53	316.67	253.35
Common Stock	195.81	195.81	185.19	18.15	18.15
Additional Paid-In Capital	-	348.59	206.59	-	-
Retained Earnings	-	102.61	59.24	141.44	112.39
Comprehensive Income & Other	521.09	15.22	1.36	-	-
Total Common Equity	716.89	662.23	452.37	159.59	130.54
Minority Interest	1.93	1.73	1.3	-	-
Shareholders' Equity	718.82	663.97	453.68	159.59	130.54
Total Liabilities & Equity	1,413	1,162	776.21	476.26	383.89
Total Debt	430.88	267.69	144.76	152.77	105.5
Net Cash (Debt)	-302.11	-79.41	-35.83	-111.06	-98.69
Net Cash Per Share	-15.48	-4.24	-2.45	-8.74	-7.77
Filing Date Shares Outstanding	19.5	19.58	18.52	13.52	12.71
Total Common Shares Outstanding	19.5	19.58	18.52	12.71	12.71
Working Capital	128.92	393.86	318.77	90.11	105.22
Book Value Per Share	36.76	33.82	24.43	12.56	10.27
Tangible Book Value	684.42	654.07	452.37	157.03	130.54
Tangible Book Value Per Share	35.10	33.40	24.43	12.36	10.27
Land	-	23.36	21.96	21.96	9.89
Buildings	-	56.02	56.02	38.56	-
Machinery	-	104.28	83.4	39.25	36.58
Construction In Progress	-	35.11	8.59	25.1	11.73