AKG Exim Limited (NSE:AKG)
14.00
-0.41 (-2.85%)
Jun 5, 2025, 3:29 PM IST
AKG Exim Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 8.8 | 29.66 | 102.2 | 22.33 | 0.97 | 33.68 | Upgrade
|
Short-Term Investments | 15.91 | - | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 24.71 | 29.66 | 102.2 | 22.33 | 0.97 | 33.68 | Upgrade
|
Cash Growth | -8.91% | -70.98% | 357.66% | 2209.31% | -97.13% | 20.66% | Upgrade
|
Accounts Receivable | 319.41 | 340.64 | 440.78 | 323.11 | 234.04 | 172.01 | Upgrade
|
Other Receivables | - | 27.67 | 25.99 | 22.64 | 30.86 | 25.36 | Upgrade
|
Receivables | 421.74 | 368.31 | 466.77 | 345.74 | 264.9 | 197.36 | Upgrade
|
Inventory | 38.94 | 77.06 | 115.33 | 32.19 | 31.78 | 30.46 | Upgrade
|
Prepaid Expenses | - | - | 0.11 | 0.13 | 0.13 | 0.11 | Upgrade
|
Other Current Assets | 17.12 | 266.45 | 8.35 | 24.67 | 37.48 | 41.16 | Upgrade
|
Total Current Assets | 502.51 | 741.47 | 692.76 | 425.06 | 335.25 | 302.77 | Upgrade
|
Property, Plant & Equipment | 22.35 | 43.52 | 26.81 | 23.84 | 18.75 | 8.71 | Upgrade
|
Other Long-Term Assets | 0.66 | 3.67 | 6.16 | 1.02 | 1.98 | 2.66 | Upgrade
|
Total Assets | 531.39 | 788.66 | 725.73 | 449.92 | 355.97 | 314.14 | Upgrade
|
Accounts Payable | -143.59 | 77.05 | 79.08 | 60.13 | 30.3 | 9.32 | Upgrade
|
Accrued Expenses | 1.72 | 2.66 | 3.4 | 5.47 | 6.11 | 1.82 | Upgrade
|
Short-Term Debt | 131.24 | 134.31 | 120.63 | 125.16 | 97.18 | 95.18 | Upgrade
|
Current Income Taxes Payable | - | 4.63 | 6.18 | 6.15 | 4.08 | 3.61 | Upgrade
|
Other Current Liabilities | 5.05 | 35.22 | 0.2 | 17.13 | 0.06 | - | Upgrade
|
Total Current Liabilities | -5.58 | 253.87 | 209.49 | 214.03 | 137.73 | 109.93 | Upgrade
|
Long-Term Debt | 5.98 | 7.37 | 3.13 | 1.82 | 3.36 | 4.38 | Upgrade
|
Long-Term Deferred Tax Liabilities | 3.18 | 3.1 | 2.91 | 2.79 | 2.88 | 2.92 | Upgrade
|
Other Long-Term Liabilities | - | -0 | - | - | -0 | - | Upgrade
|
Total Liabilities | 3.58 | 264.35 | 215.53 | 218.65 | 143.96 | 117.23 | Upgrade
|
Common Stock | 317.77 | 317.77 | 317.77 | 105.92 | 105.92 | 66.2 | Upgrade
|
Additional Paid-In Capital | - | 80.54 | 80.54 | 38.17 | 38.17 | 77.89 | Upgrade
|
Retained Earnings | - | 127.45 | 112.6 | 86.96 | 66.7 | 52.82 | Upgrade
|
Comprehensive Income & Other | 210.05 | - | - | -0.01 | -0.01 | - | Upgrade
|
Total Common Equity | 527.81 | 525.75 | 510.9 | 231.05 | 210.78 | 196.91 | Upgrade
|
Minority Interest | - | -1.44 | -0.7 | 0.23 | 1.24 | - | Upgrade
|
Shareholders' Equity | 527.81 | 524.31 | 510.2 | 231.27 | 212.01 | 196.91 | Upgrade
|
Total Liabilities & Equity | 531.39 | 788.66 | 725.73 | 449.92 | 355.97 | 314.14 | Upgrade
|
Total Debt | 137.22 | 141.69 | 123.77 | 126.98 | 100.54 | 99.56 | Upgrade
|
Net Cash (Debt) | -112.51 | -112.03 | -21.57 | -104.65 | -99.57 | -65.88 | Upgrade
|
Net Cash Per Share | -3.82 | -3.53 | -0.68 | -9.88 | -9.40 | -6.22 | Upgrade
|
Filing Date Shares Outstanding | 30.14 | 31.78 | 31.78 | 10.59 | 10.59 | 10.59 | Upgrade
|
Total Common Shares Outstanding | 30.14 | 31.78 | 31.78 | 10.59 | 10.59 | 10.59 | Upgrade
|
Working Capital | 508.09 | 487.6 | 483.27 | 211.03 | 197.53 | 192.84 | Upgrade
|
Book Value Per Share | 17.51 | 16.55 | 16.08 | 21.81 | 19.90 | 18.59 | Upgrade
|
Tangible Book Value | 527.81 | 525.75 | 510.9 | 231.05 | 210.78 | 196.91 | Upgrade
|
Tangible Book Value Per Share | 17.51 | 16.55 | 16.08 | 21.81 | 19.90 | 18.59 | Upgrade
|
Buildings | - | 25.41 | 6.64 | 6.65 | 4.47 | 10.85 | Upgrade
|
Machinery | - | 15.63 | 15.89 | 12.86 | 4.22 | 8.53 | Upgrade
|
Construction In Progress | - | 20 | 19.74 | 18.03 | 11.8 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.