AKG Exim Limited (NSE:AKG)
India flag India · Delayed Price · Currency is INR
14.00
-0.41 (-2.85%)
Jun 5, 2025, 3:29 PM IST

AKG Exim Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
8.829.66102.222.330.9733.68
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Short-Term Investments
15.91-----
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Cash & Short-Term Investments
24.7129.66102.222.330.9733.68
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Cash Growth
-8.91%-70.98%357.66%2209.31%-97.13%20.66%
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Accounts Receivable
319.41340.64440.78323.11234.04172.01
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Other Receivables
-27.6725.9922.6430.8625.36
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Receivables
421.74368.31466.77345.74264.9197.36
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Inventory
38.9477.06115.3332.1931.7830.46
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Prepaid Expenses
--0.110.130.130.11
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Other Current Assets
17.12266.458.3524.6737.4841.16
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Total Current Assets
502.51741.47692.76425.06335.25302.77
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Property, Plant & Equipment
22.3543.5226.8123.8418.758.71
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Other Long-Term Assets
0.663.676.161.021.982.66
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Total Assets
531.39788.66725.73449.92355.97314.14
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Accounts Payable
-143.5977.0579.0860.1330.39.32
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Accrued Expenses
1.722.663.45.476.111.82
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Short-Term Debt
131.24134.31120.63125.1697.1895.18
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Current Income Taxes Payable
-4.636.186.154.083.61
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Other Current Liabilities
5.0535.220.217.130.06-
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Total Current Liabilities
-5.58253.87209.49214.03137.73109.93
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Long-Term Debt
5.987.373.131.823.364.38
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Long-Term Deferred Tax Liabilities
3.183.12.912.792.882.92
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Other Long-Term Liabilities
--0---0-
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Total Liabilities
3.58264.35215.53218.65143.96117.23
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Common Stock
317.77317.77317.77105.92105.9266.2
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Additional Paid-In Capital
-80.5480.5438.1738.1777.89
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Retained Earnings
-127.45112.686.9666.752.82
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Comprehensive Income & Other
210.05---0.01-0.01-
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Total Common Equity
527.81525.75510.9231.05210.78196.91
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Minority Interest
--1.44-0.70.231.24-
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Shareholders' Equity
527.81524.31510.2231.27212.01196.91
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Total Liabilities & Equity
531.39788.66725.73449.92355.97314.14
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Total Debt
137.22141.69123.77126.98100.5499.56
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Net Cash (Debt)
-112.51-112.03-21.57-104.65-99.57-65.88
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Net Cash Per Share
-3.82-3.53-0.68-9.88-9.40-6.22
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Filing Date Shares Outstanding
30.1431.7831.7810.5910.5910.59
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Total Common Shares Outstanding
30.1431.7831.7810.5910.5910.59
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Working Capital
508.09487.6483.27211.03197.53192.84
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Book Value Per Share
17.5116.5516.0821.8119.9018.59
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Tangible Book Value
527.81525.75510.9231.05210.78196.91
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Tangible Book Value Per Share
17.5116.5516.0821.8119.9018.59
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Buildings
-25.416.646.654.4710.85
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Machinery
-15.6315.8912.864.228.53
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Construction In Progress
-2019.7418.0311.8-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.