AKG Exim Limited (NSE:AKG)
India · Delayed Price · Currency is INR 9.16
-0.08 (-0.87%)
Aug 28, 2026, 3:27 PM IST
AKG Exim Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.38 | 10.13 | 29.66 | 102.2 | 22.33 |
Cash Growth | -96.26% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 10.39 | 92.07 | 77.05 | 79.08 | 60.13 |
Accrued Expenses | - | 1.53 | 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 | - | 10.5 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 534.96 | 529.07 | 525.75 | 510.9 | 231.05 |
Minority Interest | - | - | - | -1.44 | -0.7 | 0.23 |
Shareholders' Equity | 534.96 | 534.96 | 529.07 | 524.31 | 510.2 | 231.27 |
Total Liabilities & Equity | - | 618.65 | 788.37 | 788.66 | 725.73 | 449.92 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 57.88 | 57.88 | 113.33 | 141.69 | 123.77 | 126.98 |
Net Cash (Debt) | -57.5 | -57.5 | -103.2 | -112.03 | -21.57 | -104.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.87 | -1.74 | -3.25 | -3.53 | -0.68 | -9.88 |
Filing Date Shares Outstanding | 29.5 | 34.65 | 31.78 | 31.78 | 31.78 | 10.59 |
Total Common Shares Outstanding | 29.5 | 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 | 15.44 | 16.65 | 16.55 | 16.08 | 21.81 |
Tangible Book Value | 534.96 | 534.96 | 529.07 | 525.75 | 510.9 | 231.05 |
Tangible Book Value Per Share | 15.44 | 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 |