Akash Infra-Projects Limited (NSE:AKASH)
India · Delayed Price · Currency is INR 24.97
-0.04 (-0.16%)
Aug 21, 2026, 3:29 PM IST
Akash Infra-Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 54.75 | 10.11 | 3.95 | 5.95 | 1.9 |
Short-Term Investments | - | - | 33.55 | 34.02 | 28.07 | 34.91 |
Cash & Short-Term Investments | 54.75 | 54.75 | 43.66 | 37.97 | 34.02 | 36.81 |
Cash Growth | -14.20% | 25.41% | 14.97% | 11.63% | -7.58% | -59.00% |
Accounts Receivable | - | 1,621 | 1,494 | 1,527 | 1,233 | 1,071 |
Other Receivables | - | 4.14 | 5.75 | 5.79 | 6.37 | 5.55 |
Receivables | - | 1,625 | 1,499 | 1,533 | 1,239 | 1,077 |
Inventory | - | 352.55 | 355.19 | 309.51 | 383.87 | 112.1 |
Prepaid Expenses | - | - | 2.13 | 1.81 | 2.32 | 3.12 |
Other Current Assets | - | 44.68 | 39.88 | 62.18 | 146.51 | 147.98 |
Total Current Assets | - | 2,077 | 1,940 | 1,944 | 1,806 | 1,377 |
Property, Plant & Equipment | - | 52.2 | 58.48 | 68.45 | 51.41 | 57.26 |
Long-Term Investments | - | 32.97 | 33.04 | 33.31 | 32.78 | 32.92 |
Other Intangible Assets | - | 23.66 | 21.4 | 20.85 | 0.04 | 0.13 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.54 | 1.21 |
Other Long-Term Assets | - | 12.23 | 29.68 | 30.12 | 30.61 | 30 |
Total Assets | - | 2,198 | 2,083 | 2,097 | 1,921 | 1,498 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 251.8 | 237.34 | 218.91 | 347.07 | 302.27 |
Accrued Expenses | - | 5.68 | 10.46 | 11.45 | 7.95 | 9.09 |
Short-Term Debt | - | - | 828.28 | 858.1 | 568.37 | 177.22 |
Current Portion of Long-Term Debt | - | 903.44 | 6.6 | 11.74 | 12.33 | 12.61 |
Current Portion of Leases | - | 7.57 | 6.57 | 6.4 | - | - |
Current Income Taxes Payable | - | 2.86 | 0.78 | 1.24 | 2.98 | 4.23 |
Other Current Liabilities | - | 31.22 | 5.63 | 0.54 | 1.67 | 1.5 |
Total Current Liabilities | - | 1,203 | 1,096 | 1,108 | 940.37 | 506.92 |
Long-Term Debt | - | - | 6.05 | 12.65 | 24.94 | 37.28 |
Long-Term Leases | - | 12.2 | 14.79 | 18.98 | - | 0.04 |
Long-Term Deferred Tax Liabilities | - | 0.63 | 0.71 | 0.1 | 0.06 | - |
Other Long-Term Liabilities | - | 129.19 | 118.28 | 118.15 | 120.09 | 131.08 |
Total Liabilities | - | 1,345 | 1,236 | 1,258 | 1,085 | 675.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | - | 496.62 | 487.8 | 485.05 | 472.94 |
Comprehensive Income & Other | - | 684.04 | 0.96 | 1.1 | 1.15 | 0.5 |
Total Common Equity | 852.67 | 852.67 | 846.65 | 837.97 | 835.27 | 822.52 |
Minority Interest | - | 0.82 | 0.76 | 0.72 | 0.72 | 0.63 |
Shareholders' Equity | 853.48 | 853.48 | 847.41 | 838.69 | 835.99 | 823.15 |
Total Liabilities & Equity | - | 2,198 | 2,083 | 2,097 | 1,921 | 1,498 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 923.2 | 923.2 | 862.29 | 907.88 | 605.64 | 227.15 |
Net Cash (Debt) | -868.45 | -868.45 | -818.64 | -869.9 | -571.63 | -190.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -49.60 | -50.86 | -48.55 | -51.59 | -33.90 | -11.29 |
Filing Date Shares Outstanding | 19.21 | 17.02 | 16.86 | 16.86 | 16.86 | 16.86 |
Total Common Shares Outstanding | 19.21 | 17.02 | 16.86 | 16.86 | 16.86 | 16.86 |
Working Capital | - | 874.45 | 844.64 | 835.84 | 865.7 | 870.03 |
Book Value Per Share | 50.09 | 50.09 | 50.21 | 49.69 | 49.53 | 48.78 |
Tangible Book Value | 829 | 829 | 825.25 | 817.13 | 835.24 | 822.39 |
Tangible Book Value Per Share | 48.70 | 48.70 | 48.94 | 48.46 | 49.53 | 48.77 |
Land | - | - | - | 2.87 | 2.87 | 2.87 |
Buildings | - | - | - | 27.45 | 27.21 | 26.09 |
Machinery | - | - | - | 262.43 | 262.06 | 258.38 |