AKG Exim Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.38	10.13	29.66	102.2	22.33
Cash & Short-Term Investments	0.38	10.13	29.66	102.2	22.33
Cash Growth	-96.26%	-65.85%	-70.98%	357.66%	2209.31%
Accounts Receivable	129.95	293.96	340.64	440.78	323.11
Other Receivables	-	18.82	27.67	25.99	22.64
Receivables	571.4	333.42	368.31	466.77	345.74
Inventory	24.82	76.66	77.06	115.33	32.19
Prepaid Expenses	-	-	-	0.11	0.13
Other Current Assets	12.79	343.37	266.45	8.35	24.67
Total Current Assets	609.39	763.58	741.47	692.76	425.06
Property, Plant & Equipment	9.26	21.9	43.52	26.81	23.84
Other Long-Term Assets	-0	2.89	3.67	6.16	1.02
Total Assets	618.65	788.37	788.66	725.73	449.92
Accounts Payable	10.39	92.07	77.05	79.08	60.13
Accrued Expenses	-	4.52	2.66	3.4	5.47
Short-Term Debt	56.96	111.91	134.31	120.63	125.16
Current Income Taxes Payable	-	2.6	4.63	6.18	6.15
Other Current Liabilities	12.03	43.42	35.22	0.2	17.13
Total Current Liabilities	79.38	254.52	253.87	209.49	214.03
Long-Term Debt	0.92	1.42	7.37	3.13	1.82
Long-Term Deferred Tax Liabilities	3.4	3.36	3.1	2.91	2.79
Other Long-Term Liabilities	0	-	-0	-	-
Total Liabilities	83.7	259.3	264.35	215.53	218.65
Common Stock	317.77	317.77	317.77	317.77	105.92
Additional Paid-In Capital	-	80.54	80.54	80.54	38.17
Retained Earnings	-	130.76	127.45	112.6	86.96
Comprehensive Income & Other	217.19	-	-	-	-0.01
Total Common Equity	534.96	529.07	525.75	510.9	231.05
Minority Interest	-	-	-1.44	-0.7	0.23
Shareholders' Equity	534.96	529.07	524.31	510.2	231.27
Total Liabilities & Equity	618.65	788.37	788.66	725.73	449.92
Total Debt	57.88	113.33	141.69	123.77	126.98
Net Cash (Debt)	-57.5	-103.2	-112.03	-21.57	-104.65
Net Cash Per Share	-1.66	-3.25	-3.53	-0.68	-9.88
Filing Date Shares Outstanding	34.65	31.78	31.78	31.78	10.59
Total Common Shares Outstanding	34.65	31.78	31.78	31.78	10.59
Working Capital	530.01	509.06	487.6	483.27	211.03
Book Value Per Share	15.44	16.65	16.55	16.08	21.81
Tangible Book Value	534.96	529.07	525.75	510.9	231.05
Tangible Book Value Per Share	15.44	16.65	16.55	16.08	21.81
Buildings	-	25.41	25.41	6.64	6.65
Machinery	-	15.61	15.63	15.89	12.86
Construction In Progress	-	-	20	19.74	18.03