AKG Exim Limited (NSE:AKG)

AKG Exim Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8.8	29.66	102.2	22.33	0.97	33.68
Short-Term Investments	15.91	-	-	-	-	-
Cash & Short-Term Investments	24.71	29.66	102.2	22.33	0.97	33.68
Cash Growth	-8.91%	-70.98%	357.66%	2209.31%	-97.13%	20.66%
Accounts Receivable	319.41	340.64	440.78	323.11	234.04	172.01
Other Receivables	-	27.67	25.99	22.64	30.86	25.36
Receivables	421.74	368.31	466.77	345.74	264.9	197.36
Inventory	38.94	77.06	115.33	32.19	31.78	30.46
Prepaid Expenses	-	-	0.11	0.13	0.13	0.11
Other Current Assets	17.12	266.45	8.35	24.67	37.48	41.16
Total Current Assets	502.51	741.47	692.76	425.06	335.25	302.77
Property, Plant & Equipment	22.35	43.52	26.81	23.84	18.75	8.71
Other Long-Term Assets	0.66	3.67	6.16	1.02	1.98	2.66
Total Assets	531.39	788.66	725.73	449.92	355.97	314.14
Accounts Payable	-143.59	77.05	79.08	60.13	30.3	9.32
Accrued Expenses	1.72	2.66	3.4	5.47	6.11	1.82
Short-Term Debt	131.24	134.31	120.63	125.16	97.18	95.18
Current Income Taxes Payable	-	4.63	6.18	6.15	4.08	3.61
Other Current Liabilities	5.05	35.22	0.2	17.13	0.06	-
Total Current Liabilities	-5.58	253.87	209.49	214.03	137.73	109.93
Long-Term Debt	5.98	7.37	3.13	1.82	3.36	4.38
Long-Term Deferred Tax Liabilities	3.18	3.1	2.91	2.79	2.88	2.92
Other Long-Term Liabilities	-	-0	-	-	-0	-
Total Liabilities	3.58	264.35	215.53	218.65	143.96	117.23
Common Stock	317.77	317.77	317.77	105.92	105.92	66.2
Additional Paid-In Capital	-	80.54	80.54	38.17	38.17	77.89
Retained Earnings	-	127.45	112.6	86.96	66.7	52.82
Comprehensive Income & Other	210.05	-	-	-0.01	-0.01	-
Total Common Equity	527.81	525.75	510.9	231.05	210.78	196.91
Minority Interest	-	-1.44	-0.7	0.23	1.24	-
Shareholders' Equity	527.81	524.31	510.2	231.27	212.01	196.91
Total Liabilities & Equity	531.39	788.66	725.73	449.92	355.97	314.14
Total Debt	137.22	141.69	123.77	126.98	100.54	99.56
Net Cash (Debt)	-112.51	-112.03	-21.57	-104.65	-99.57	-65.88
Net Cash Per Share	-3.82	-3.53	-0.68	-9.88	-9.40	-6.22
Filing Date Shares Outstanding	30.14	31.78	31.78	10.59	10.59	10.59
Total Common Shares Outstanding	30.14	31.78	31.78	10.59	10.59	10.59
Working Capital	508.09	487.6	483.27	211.03	197.53	192.84
Book Value Per Share	17.51	16.55	16.08	21.81	19.90	18.59
Tangible Book Value	527.81	525.75	510.9	231.05	210.78	196.91
Tangible Book Value Per Share	17.51	16.55	16.08	21.81	19.90	18.59
Buildings	-	25.41	6.64	6.65	4.47	10.85
Machinery	-	15.63	15.89	12.86	4.22	8.53
Construction In Progress	-	20	19.74	18.03	11.8	-

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