AKI India Limited (NSE:AKI)

AKI India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27.81	18.13	14.73	12.7	11.6
Cash & Short-Term Investments	27.81	18.13	14.73	12.7	11.6
Cash Growth	53.40%	23.10%	15.96%	9.50%	-8.05%
Accounts Receivable	285.88	210.93	198.8	177.3	160.97
Other Receivables	-	28.23	25.39	5.66	30.15
Receivables	443.52	239.16	224.19	182.96	191.12
Inventory	304.29	273.4	196.32	168.16	149.83
Other Current Assets	35.65	173.67	19.6	52.56	14.83
Total Current Assets	811.27	704.36	454.83	416.38	367.38
Property, Plant & Equipment	204.02	197.3	166.26	162.47	174.3
Long-Term Investments	11.38	10.28	10.28	24.75	24.85
Long-Term Deferred Tax Assets	0.08	1.49	0.81	-	-
Long-Term Deferred Charges	-	-	-	0.91	1.82
Other Long-Term Assets	116.91	1.28	0.37	0.37	0.36
Total Assets	1,144	1,041	632.54	604.88	568.72
Accounts Payable	224.32	216.22	179.39	158.35	140.77
Accrued Expenses	-	3.31	2.92	5.1	3.08
Short-Term Debt	160.28	169.76	156.88	158.03	155.58
Current Portion of Long-Term Debt	48.79	37.73	36.96	25.28	13.04
Current Income Taxes Payable	-	5.76	4.99	5.82	5.38
Current Unearned Revenue	-	-	-	0.24	7.35
Other Current Liabilities	25.84	0.28	0.3	0.16	0.1
Total Current Liabilities	459.23	433.06	381.44	352.98	325.3
Long-Term Debt	33.06	10.91	101.22	111.07	110.09
Long-Term Deferred Tax Liabilities	-	-	-	0.22	5.03
Total Liabilities	492.29	443.97	482.66	464.26	440.41
Common Stock	177.06	171.53	133.86	102.97	102.97
Additional Paid-In Capital	-	317.51	2.8	2.8	2.8
Retained Earnings	-	25.97	13.43	34.85	22.54
Comprehensive Income & Other	474.31	82.13	-0.2	-	-
Shareholders' Equity	651.37	597.14	149.88	140.62	128.31
Total Liabilities & Equity	1,144	1,041	632.54	604.88	568.72
Total Debt	242.14	218.39	295.06	294.37	278.71
Net Cash (Debt)	-214.33	-200.26	-280.33	-281.67	-267.11
Net Cash Per Share	-2.36	-2.34	-4.19	-4.21	-3.99
Filing Date Shares Outstanding	66.8	88.53	66.93	66.93	66.93
Total Common Shares Outstanding	66.8	85.76	66.93	66.93	66.93
Working Capital	352.04	271.3	73.39	63.4	42.09
Book Value Per Share	9.75	6.96	2.24	2.10	1.92
Tangible Book Value	651.37	597.14	149.88	140.62	128.31
Tangible Book Value Per Share	9.75	6.96	2.24	2.10	1.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.