A. K. Capital Services 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	632.68	290.83	247.15	277.33	362.11
Trading Asset Securities	-	33,383	29,827	20,614	16,190
Cash & Short-Term Investments	632.68	33,674	30,075	20,891	16,552
Cash Growth	-98.12%	11.97%	43.96%	26.21%	17.62%
Accounts Receivable	68.62	604.33	493.94	278.35	203.08
Other Receivables	97.64	136.8	37.45	152.11	91.82
Receivables	9,047	7,603	6,626	6,109	4,357
Prepaid Expenses	-	21.76	16.15	12.73	14.31
Other Current Assets	-	164.59	193.56	281.57	140.7
Total Current Assets	9,680	41,463	36,911	27,294	21,064
Property, Plant & Equipment	407.05	451.44	510.9	396.03	402.55
Long-Term Investments	24,340	190.04	332.34	3,186	5,261
Goodwill	40	40	40	40	40
Other Intangible Assets	6.19	3.36	5.6	1.25	2.96
Long-Term Deferred Tax Assets	7.04	6.97	8.69	5.94	4.61
Other Long-Term Assets	8,357	248.03	253.77	259.52	364.47
Total Assets	42,838	42,403	38,062	31,183	27,140
Accounts Payable	36.07	49.04	66.11	56.28	30.91
Accrued Expenses	-	379.84	629.35	499.33	465.8
Short-Term Debt	-	11,184	9,239	8,435	8,951
Current Portion of Leases	-	71.53	65.04	49.09	53.32
Current Income Taxes Payable	32.62	2.02	3.34	1.83	1.85
Other Current Liabilities	-	1.43	1.15	1.06	1.14
Total Current Liabilities	68.69	11,688	10,004	9,042	9,504
Long-Term Debt	30,884	20,287	18,280	13,184	9,481
Long-Term Leases	-	97.78	142.02	102.06	131.01
Long-Term Unearned Revenue	-	2.94	0.04	38.52	2.98
Pension & Post-Retirement Benefits	-	67.73	60.9	57.38	44.97
Long-Term Deferred Tax Liabilities	32.04	76.21	65.42	44.23	52.8
Other Long-Term Liabilities	535.85	71.97	28.38	38.1	48.86
Total Liabilities	31,520	32,291	28,581	22,506	19,265
Common Stock	66	66	66	66	66
Additional Paid-In Capital	-	425.45	364.22	365.74	365.74
Retained Earnings	-	9,382	8,932	8,130	7,336
Comprehensive Income & Other	10,398	-169.11	-171.31	-168.08	-169.63
Total Common Equity	10,464	9,705	9,191	8,394	7,598
Minority Interest	853.19	407.6	290.01	282.9	276.11
Shareholders' Equity	11,317	10,112	9,481	8,677	7,874
Total Liabilities & Equity	42,838	42,403	38,062	31,183	27,140
Total Debt	30,884	31,640	27,726	21,770	18,616
Net Cash (Debt)	-30,251	2,034	2,348	-878.53	-2,064
Net Cash Growth	-	-13.37%	-	-	-
Net Cash Per Share	-4583.51	308.22	355.77	-133.11	-312.69
Filing Date Shares Outstanding	6.6	6.6	6.6	6.6	6.6
Total Common Shares Outstanding	6.6	6.6	6.6	6.6	6.6
Working Capital	9,611	29,776	26,906	18,252	11,560
Book Value Per Share	1585.45	1470.39	1392.52	1271.78	1151.25
Tangible Book Value	10,418	9,661	9,145	8,353	7,555
Tangible Book Value Per Share	1578.45	1463.82	1385.62	1265.53	1144.74
Buildings	-	208.21	207.39	207.12	176.51
Machinery	-	173.74	164.23	106.46	90.82
Construction In Progress	-	-	18.84	-	26.26
Leasehold Improvements	-	55.71	34.41	34.41	-

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