Akash Infra-Projects Limited (NSE:AKASH)

Akash Infra-Projects Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	37.97	34.02	36.81	89.76
Cash Growth	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	837.97	835.27	822.52	799.21
Minority Interest	0.76	0.72	0.72	0.63	0.63
Shareholders' Equity	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	907.88	605.64	227.15	239.57
Net Cash (Debt)	-798.48	-869.9	-571.63	-190.34	-149.81
Net Cash Per Share	-26.81	-51.59	-33.90	-11.29	-8.88
Filing Date Shares Outstanding	16.74	16.86	16.86	16.86	16.86
Total Common Shares Outstanding	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	49.69	49.53	48.78	47.40
Tangible Book Value	825.26	817.13	835.24	822.39	798.98
Tangible Book Value Per Share	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.