AKG Exim Limited (NSE:AKG)

AKG Exim 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	10.13	29.66	102.2	22.33	0.97
Cash & Short-Term Investments	10.13	29.66	102.2	22.33	0.97
Cash Growth	-65.85%	-70.98%	357.66%	2209.31%	-97.13%
Accounts Receivable	293.96	340.64	440.78	323.11	234.04
Other Receivables	-	27.67	25.99	22.64	30.86
Receivables	658.03	368.31	466.77	345.74	264.9
Inventory	76.66	77.06	115.33	32.19	31.78
Prepaid Expenses	-	-	0.11	0.13	0.13
Other Current Assets	20.72	266.45	8.35	24.67	37.48
Total Current Assets	765.54	741.47	692.76	425.06	335.25
Property, Plant & Equipment	21.9	43.52	26.81	23.84	18.75
Other Long-Term Assets	-	3.67	6.16	1.02	1.98
Total Assets	787.44	788.66	725.73	449.92	355.97
Accounts Payable	92.07	77.05	79.08	60.13	30.3
Accrued Expenses	2.23	2.66	3.4	5.47	6.11
Short-Term Debt	111.91	134.31	120.63	125.16	97.18
Current Income Taxes Payable	-	4.63	6.18	6.15	4.08
Other Current Liabilities	47.39	35.22	0.2	17.13	0.06
Total Current Liabilities	253.59	253.87	209.49	214.03	137.73
Long-Term Debt	1.42	7.37	3.13	1.82	3.36
Long-Term Deferred Tax Liabilities	3.36	3.1	2.91	2.79	2.88
Other Long-Term Liabilities	-	-0	-	-	-0
Total Liabilities	258.37	264.35	215.53	218.65	143.96
Common Stock	317.77	317.77	317.77	105.92	105.92
Additional Paid-In Capital	-	80.54	80.54	38.17	38.17
Retained Earnings	-	127.45	112.6	86.96	66.7
Comprehensive Income & Other	211.3	-	-	-0.01	-0.01
Total Common Equity	529.07	525.75	510.9	231.05	210.78
Minority Interest	-	-1.44	-0.7	0.23	1.24
Shareholders' Equity	529.07	524.31	510.2	231.27	212.01
Total Liabilities & Equity	787.44	788.66	725.73	449.92	355.97
Total Debt	113.33	141.69	123.77	126.98	100.54
Net Cash (Debt)	-103.2	-112.03	-21.57	-104.65	-99.57
Net Cash Per Share	-3.25	-3.53	-0.68	-9.88	-9.40
Filing Date Shares Outstanding	32.98	31.78	31.78	10.59	10.59
Total Common Shares Outstanding	32.98	31.78	31.78	10.59	10.59
Working Capital	511.95	487.6	483.27	211.03	197.53
Book Value Per Share	16.04	16.55	16.08	21.81	19.90
Tangible Book Value	529.07	525.75	510.9	231.05	210.78
Tangible Book Value Per Share	16.04	16.55	16.08	21.81	19.90
Buildings	-	25.41	6.64	6.65	4.47
Machinery	-	15.63	15.89	12.86	4.22
Construction In Progress	-	20	19.74	18.03	11.8

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