Akash Infra-Projects Limited (NSE:AKASH)

Akash Infra-Projects 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	63.81	3.95	5.95	1.9	1.63
Short-Term Investments	-	-	34.02	28.07	34.91	88.14
Cash & Short-Term Investments	63.81	63.81	37.97	34.02	36.81	89.76
Cash Growth	12.06%	68.05%	11.63%	-7.58%	-59.00%	9.21%
Accounts Receivable	-	1,494	1,527	1,233	1,071	655.21
Other Receivables	-	5.75	5.79	6.37	5.55	3.16
Receivables	-	1,499	1,533	1,239	1,077	658.37
Inventory	-	355.19	309.51	383.87	112.1	300.81
Prepaid Expenses	-	-	1.81	2.32	3.12	3.88
Other Current Assets	-	21.85	62.18	146.51	147.98	191.69
Total Current Assets	-	1,940	1,944	1,806	1,377	1,245
Property, Plant & Equipment	-	58.48	68.45	51.41	57.26	63.31
Long-Term Investments	-	33.04	33.31	32.78	32.92	33.62
Other Intangible Assets	-	21.4	20.85	0.04	0.13	0.23
Long-Term Deferred Tax Assets	-	-	-	0.54	1.21	-
Other Long-Term Assets	-	29.68	30.12	30.61	30	33.64
Total Assets	-	2,083	2,097	1,921	1,498	1,375
Accounts Payable	-	237.34	218.91	347.07	302.27	209.86
Accrued Expenses	-	4.28	11.45	7.95	9.09	10.04
Short-Term Debt	-	-	858.1	568.37	177.22	200.18
Current Portion of Long-Term Debt	-	834.88	11.74	12.33	12.61	5.73
Current Portion of Leases	-	6.57	6.4	-	-	0.45
Current Income Taxes Payable	-	0.78	1.24	2.98	4.23	2.2
Other Current Liabilities	-	11.82	0.54	1.67	1.5	1.24
Total Current Liabilities	-	1,096	1,108	940.37	506.92	429.69
Long-Term Debt	-	6.05	12.65	24.94	37.28	33.18
Long-Term Leases	-	14.79	18.98	-	0.04	0.04
Long-Term Deferred Tax Liabilities	-	0.71	0.1	0.06	-	3.07
Other Long-Term Liabilities	-	118.28	118.15	120.09	131.08	108.62
Total Liabilities	-	1,236	1,258	1,085	675.32	575.47
Common Stock	-	168.63	168.63	168.63	168.63	168.63
Additional Paid-In Capital	-	-	180.45	180.45	180.45	180.45
Retained Earnings	-	-	487.52	485.05	472.94	449.11
Comprehensive Income & Other	-	678.03	1.38	1.15	0.5	1.02
Total Common Equity	846.65	846.65	837.97	835.27	822.52	799.21
Minority Interest	-	0.76	0.72	0.72	0.63	0.63
Shareholders' Equity	847.41	847.41	838.69	835.99	823.15	799.84
Total Liabilities & Equity	-	2,083	2,097	1,921	1,498	1,375
Total Debt	862.29	862.29	907.88	605.64	227.15	239.57
Net Cash (Debt)	-798.48	-798.48	-869.9	-571.63	-190.34	-149.81
Net Cash Per Share	-45.71	-47.71	-51.59	-33.90	-11.29	-8.88
Filing Date Shares Outstanding	17.47	16.74	16.86	16.86	16.86	16.86
Total Common Shares Outstanding	17.47	16.74	16.86	16.86	16.86	16.86
Working Capital	-	844.64	835.84	865.7	870.03	814.82
Book Value Per Share	50.59	50.59	49.69	49.53	48.78	47.40
Tangible Book Value	825.26	825.26	817.13	835.24	822.39	798.98
Tangible Book Value Per Share	49.31	49.31	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.