AKG Exim Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.42	10.13	29.66	102.2	22.33	0.97
Short-Term Investments	0.03	-	-	-	-	-
Cash & Short-Term Investments	0.45	10.13	29.66	102.2	22.33	0.97
Cash Growth	-98.18%	-65.85%	-70.98%	357.66%	2209.31%	-97.13%
Accounts Receivable	174.07	293.96	340.64	440.78	323.11	234.04
Other Receivables	-	18.82	27.67	25.99	22.64	30.86
Receivables	174.07	333.42	368.31	466.77	345.74	264.9
Inventory	19.01	76.66	77.06	115.33	32.19	31.78
Prepaid Expenses	-	-	-	0.11	0.13	0.13
Other Current Assets	13.76	343.37	266.45	8.35	24.67	37.48
Total Current Assets	207.29	763.58	741.47	692.76	425.06	335.25
Property, Plant & Equipment	9.47	21.9	43.52	26.81	23.84	18.75
Other Long-Term Assets	1.02	2.89	3.67	6.16	1.02	1.98
Total Assets	440.51	788.37	788.66	725.73	449.92	355.97
Accounts Payable	-187.54	92.07	77.05	79.08	60.13	30.3
Accrued Expenses	1.42	4.52	2.66	3.4	5.47	6.11
Short-Term Debt	82.9	111.91	134.31	120.63	125.16	97.18
Current Income Taxes Payable	-	2.6	4.63	6.18	6.15	4.08
Other Current Liabilities	5.23	43.42	35.22	0.2	17.13	0.06
Total Current Liabilities	-97.98	254.52	253.87	209.49	214.03	137.73
Long-Term Debt	1.04	1.42	7.37	3.13	1.82	3.36
Long-Term Deferred Tax Liabilities	3.36	3.36	3.1	2.91	2.79	2.88
Other Long-Term Liabilities	0	-	-0	-	-	-0
Total Liabilities	-93.59	259.3	264.35	215.53	218.65	143.96
Common Stock	317.77	317.77	317.77	317.77	105.92	105.92
Additional Paid-In Capital	-	80.54	80.54	80.54	38.17	38.17
Retained Earnings	-	130.76	127.45	112.6	86.96	66.7
Comprehensive Income & Other	216.33	-	-	-	-0.01	-0.01
Total Common Equity	534.1	529.07	525.75	510.9	231.05	210.78
Minority Interest	-	-	-1.44	-0.7	0.23	1.24
Shareholders' Equity	534.1	529.07	524.31	510.2	231.27	212.01
Total Liabilities & Equity	440.51	788.37	788.66	725.73	449.92	355.97
Total Debt	83.94	113.33	141.69	123.77	126.98	100.54
Net Cash (Debt)	-83.49	-103.2	-112.03	-21.57	-104.65	-99.57
Net Cash Per Share	-2.55	-3.25	-3.53	-0.68	-9.88	-9.40
Filing Date Shares Outstanding	34.17	31.78	31.78	31.78	10.59	10.59
Total Common Shares Outstanding	34.17	31.78	31.78	31.78	10.59	10.59
Working Capital	305.27	509.06	487.6	483.27	211.03	197.53
Book Value Per Share	15.63	16.65	16.55	16.08	21.81	19.90
Tangible Book Value	534.1	529.07	525.75	510.9	231.05	210.78
Tangible Book Value Per Share	15.63	16.65	16.55	16.08	21.81	19.90
Buildings	-	25.41	25.41	6.64	6.65	4.47
Machinery	-	15.61	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.