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	Sep '25 Sep 30, 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	6.85	10.13	29.66	102.2	22.33	0.97
Short-Term Investments	3.61	-	-	-	-	-
Cash & Short-Term Investments	10.46	10.13	29.66	102.2	22.33	0.97
Cash Growth	-53.80%	-65.85%	-70.98%	357.66%	2209.31%	-97.13%
Accounts Receivable	170.62	293.96	340.64	440.78	323.11	234.04
Other Receivables	-	18.82	27.67	25.99	22.64	30.86
Receivables	170.62	333.42	368.31	466.77	345.74	264.9
Inventory	49.61	76.66	77.06	115.33	32.19	31.78
Prepaid Expenses	-	-	-	0.11	0.13	0.13
Other Current Assets	17.66	343.37	266.45	8.35	24.67	37.48
Total Current Assets	248.34	763.58	741.47	692.76	425.06	335.25
Property, Plant & Equipment	21.04	21.9	43.52	26.81	23.84	18.75
Other Long-Term Assets	0.8	2.89	3.67	6.16	1.02	1.98
Total Assets	477.96	788.37	788.66	725.73	449.92	355.97
Accounts Payable	-178.79	92.07	77.05	79.08	60.13	30.3
Accrued Expenses	2.24	4.52	2.66	3.4	5.47	6.11
Short-Term Debt	108.78	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	8.59	43.42	35.22	0.2	17.13	0.06
Total Current Liabilities	-59.19	254.52	253.87	209.49	214.03	137.73
Long-Term Debt	1.15	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
Total Liabilities	-54.68	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	214.87	-	-	-	-0.01	-0.01
Total Common Equity	532.64	529.07	525.75	510.9	231.05	210.78
Minority Interest	-	-	-1.44	-0.7	0.23	1.24
Shareholders' Equity	532.64	529.07	524.31	510.2	231.27	212.01
Total Liabilities & Equity	477.96	788.37	788.66	725.73	449.92	355.97
Total Debt	109.92	113.33	141.69	123.77	126.98	100.54
Net Cash (Debt)	-99.47	-103.2	-112.03	-21.57	-104.65	-99.57
Net Cash Per Share	-3.14	-3.25	-3.53	-0.68	-9.88	-9.40
Filing Date Shares Outstanding	28	31.78	31.78	31.78	10.59	10.59
Total Common Shares Outstanding	28	31.78	31.78	31.78	10.59	10.59
Working Capital	307.53	509.06	487.6	483.27	211.03	197.53
Book Value Per Share	19.02	16.65	16.55	16.08	21.81	19.90
Tangible Book Value	532.64	529.07	525.75	510.9	231.05	210.78
Tangible Book Value Per Share	19.02	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.