AKI India Limited (NSE:AKI)
India
· Delayed Price · Currency is INR 8.07
-0.17 (-2.06%)
May 23, 2025, 3:14 PM IST
AKI India 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 | - | 18.13 | 14.73 | 12.7 | 11.6 | 12.62 | Upgrade
|
| Cash & Short-Term Investments | 24.33 | 18.13 | 14.73 | 12.7 | 11.6 | 12.62 | Upgrade
|
| Cash Growth | - | 23.10% | 15.96% | 9.50% | -8.05% | 26.34% | Upgrade
|
| Accounts Receivable | - | 210.93 | 198.8 | 177.3 | 160.97 | 93.62 | Upgrade
|
| Other Receivables | - | 28.23 | 25.39 | 5.66 | 30.15 | 20.63 | Upgrade
|
| Receivables | - | 239.16 | 224.19 | 182.96 | 191.12 | 114.25 | Upgrade
|
| Inventory | - | 273.4 | 196.32 | 168.16 | 149.83 | 160.78 | Upgrade
|
| Other Current Assets | - | 173.67 | 19.6 | 52.56 | 14.83 | 8.87 | Upgrade
|
| Total Current Assets | - | 704.36 | 454.83 | 416.38 | 367.38 | 296.51 | Upgrade
|
| Property, Plant & Equipment | - | 197.3 | 166.26 | 162.47 | 174.3 | 178.73 | Upgrade
|
| Long-Term Investments | - | 10.28 | 10.28 | 24.75 | 24.85 | 25.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.49 | 0.81 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.91 | 1.82 | 2.73 | Upgrade
|
| Other Long-Term Assets | - | 1.28 | 0.37 | 0.37 | 0.36 | 0.36 | Upgrade
|
| Total Assets | - | 1,041 | 632.54 | 604.88 | 568.72 | 503.74 | Upgrade
|
| Accounts Payable | - | 216.22 | 179.39 | 158.35 | 140.77 | 145.48 | Upgrade
|
| Accrued Expenses | - | 3.31 | 2.92 | 5.1 | 3.08 | 2.15 | Upgrade
|
| Short-Term Debt | - | 169.76 | 156.88 | 158.03 | 155.58 | 129.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | 37.73 | 36.96 | 25.28 | 13.04 | 15.59 | Upgrade
|
| Current Income Taxes Payable | - | 5.76 | 4.99 | 5.82 | 5.38 | 4.25 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.24 | 7.35 | 6.19 | Upgrade
|
| Other Current Liabilities | - | 0.28 | 0.3 | 0.16 | 0.1 | 0.12 | Upgrade
|
| Total Current Liabilities | - | 433.06 | 381.44 | 352.98 | 325.3 | 303.78 | Upgrade
|
| Long-Term Debt | - | 10.91 | 101.22 | 111.07 | 110.09 | 70.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.22 | 5.03 | 2.26 | Upgrade
|
| Total Liabilities | - | 443.97 | 482.66 | 464.26 | 440.41 | 376.78 | Upgrade
|
| Common Stock | - | 171.53 | 133.86 | 102.97 | 102.97 | 102.97 | Upgrade
|
| Additional Paid-In Capital | - | 317.51 | 2.8 | 2.8 | 2.8 | 2.8 | Upgrade
|
| Retained Earnings | - | 25.97 | 13.43 | 34.85 | 22.54 | 21.19 | Upgrade
|
| Comprehensive Income & Other | - | 82.13 | -0.2 | - | - | - | Upgrade
|
| Shareholders' Equity | 645.5 | 597.14 | 149.88 | 140.62 | 128.31 | 126.96 | Upgrade
|
| Total Liabilities & Equity | - | 1,041 | 632.54 | 604.88 | 568.72 | 503.74 | Upgrade
|
| Total Debt | 225.85 | 218.39 | 295.06 | 294.37 | 278.71 | 216.32 | Upgrade
|
| Net Cash (Debt) | -201.52 | -200.26 | -280.33 | -281.67 | -267.11 | -203.71 | Upgrade
|
| Net Cash Per Share | -1.94 | -2.34 | -4.19 | -4.21 | -3.99 | -3.04 | Upgrade
|
| Filing Date Shares Outstanding | 89.89 | 88.53 | 66.93 | 66.93 | 66.93 | 66.93 | Upgrade
|
| Total Common Shares Outstanding | 89.89 | 85.76 | 66.93 | 66.93 | 66.93 | 66.93 | Upgrade
|
| Working Capital | - | 271.3 | 73.39 | 63.4 | 42.09 | -7.27 | Upgrade
|
| Book Value Per Share | 9.91 | 6.96 | 2.24 | 2.10 | 1.92 | 1.90 | Upgrade
|
| Tangible Book Value | 645.5 | 597.14 | 149.88 | 140.62 | 128.31 | 126.96 | Upgrade
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| Tangible Book Value Per Share | 9.91 | 6.96 | 2.24 | 2.10 | 1.92 | 1.90 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.