Akash Infra-Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	59.55	10.11	3.95	5.95	1.9	1.63
Short-Term Investments	-	33.55	34.02	28.07	34.91	88.14
Cash & Short-Term Investments	59.55	43.66	37.97	34.02	36.81	89.76
Cash Growth	-10.84%	14.97%	11.63%	-7.58%	-59.00%	9.21%
Accounts Receivable	1,473	1,494	1,527	1,233	1,071	655.21
Other Receivables	5.09	5.75	5.79	6.37	5.55	3.16
Receivables	1,478	1,499	1,533	1,239	1,077	658.37
Inventory	359.38	355.19	309.51	383.87	112.1	300.81
Prepaid Expenses	-	2.13	1.81	2.32	3.12	3.88
Other Current Assets	29.7	39.88	62.18	146.51	147.98	191.69
Total Current Assets	1,927	1,940	1,944	1,806	1,377	1,245
Property, Plant & Equipment	54.72	58.48	68.45	51.41	57.26	63.31
Long-Term Investments	32.91	33.04	33.31	32.78	32.92	33.62
Other Intangible Assets	22.2	21.4	20.85	0.04	0.13	0.23
Long-Term Deferred Tax Assets	-	-	-	0.54	1.21	-
Other Long-Term Assets	29.55	29.68	30.12	30.61	30	33.64
Total Assets	2,066	2,083	2,097	1,921	1,498	1,375
Accounts Payable	225.94	237.34	218.91	347.07	302.27	209.86
Accrued Expenses	7.8	10.46	11.45	7.95	9.09	10.04
Short-Term Debt	-	828.28	858.1	568.37	177.22	200.18
Current Portion of Long-Term Debt	839.87	6.6	11.74	12.33	12.61	5.73
Current Portion of Leases	6.82	6.57	6.4	-	-	0.45
Current Income Taxes Payable	1.38	0.78	1.24	2.98	4.23	2.2
Other Current Liabilities	7.71	5.63	0.54	1.67	1.5	1.24
Total Current Liabilities	1,090	1,096	1,108	940.37	506.92	429.69
Long-Term Debt	2.75	6.05	12.65	24.94	37.28	33.18
Long-Term Leases	12.76	14.79	18.98	-	0.04	0.04
Pension & Post-Retirement Benefits	-	-	-	-	-	0.88
Long-Term Deferred Tax Liabilities	0.86	0.71	0.1	0.06	-	3.07
Other Long-Term Liabilities	122.35	118.28	118.15	120.09	131.08	108.62
Total Liabilities	1,228	1,236	1,258	1,085	675.32	575.47
Common Stock	168.63	168.63	168.63	168.63	168.63	168.63
Additional Paid-In Capital	-	180.45	180.45	180.45	180.45	180.45
Retained Earnings	-	496.62	487.8	485.05	472.94	449.11
Comprehensive Income & Other	668.6	0.96	1.1	1.15	0.5	1.02
Total Common Equity	837.23	846.65	837.97	835.27	822.52	799.21
Minority Interest	0.77	0.76	0.72	0.72	0.63	0.63
Shareholders' Equity	838	847.41	838.69	835.99	823.15	799.84
Total Liabilities & Equity	2,066	2,083	2,097	1,921	1,498	1,375
Total Debt	862.2	862.29	907.88	605.64	227.15	239.57
Net Cash (Debt)	-802.65	-818.64	-869.9	-571.63	-190.34	-149.81
Net Cash Per Share	-47.37	-48.55	-51.59	-33.90	-11.29	-8.88
Filing Date Shares Outstanding	16.73	16.86	16.86	16.86	16.86	16.86
Total Common Shares Outstanding	16.73	16.86	16.86	16.86	16.86	16.86
Working Capital	837.35	844.64	835.84	865.7	870.03	814.82
Book Value Per Share	50.05	50.21	49.69	49.53	48.78	47.40
Tangible Book Value	815.03	825.25	817.13	835.24	822.39	798.98
Tangible Book Value Per Share	48.72	48.94	48.46	49.53	48.77	47.38
Land	-	-	2.87	2.87	2.87	2.87
Buildings	-	-	27.45	27.21	26.09	23.07
Machinery	-	-	262.43	262.06	258.38	255.97
Construction In Progress	-	-	-	-	-	2.3

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