Akash Infra-Projects 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	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	43.66	37.97	34.02	36.81
Cash Growth	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
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
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	846.65	837.97	835.27	822.52
Minority Interest	0.82	0.76	0.72	0.72	0.63
Shareholders' Equity	853.48	847.41	838.69	835.99	823.15
Total Liabilities & Equity	2,198	2,083	2,097	1,921	1,498
Total Debt	923.2	862.29	907.88	605.64	227.15
Net Cash (Debt)	-868.45	-818.64	-869.9	-571.63	-190.34
Net Cash Per Share	-50.86	-48.55	-51.59	-33.90	-11.29
Filing Date Shares Outstanding	17.02	16.86	16.86	16.86	16.86
Total Common Shares Outstanding	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	50.21	49.69	49.53	48.78
Tangible Book Value	829	825.25	817.13	835.24	822.39
Tangible Book Value Per Share	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