AKI India Limited (NSE:AKI)
India · Delayed Price · Currency is INR 5.43
+0.14 (2.65%)
Nov 11, 2026, 2:19 PM IST
AKI India 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 | Sep '26 Sep 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 | 50.22 | 46.93 | 27.81 | 18.13 | 14.73 | 12.7 |
Cash & Short-Term Investments | 50.22 | 46.93 | 27.81 | 18.13 | 14.73 | 12.7 |
Cash Growth | -0.89% | 68.74% | 53.40% | 23.09% | 15.96% | 9.50% |
Accounts Receivable | 302.61 | 309.98 | 285.88 | 210.93 | 198.8 | 177.3 |
Other Receivables | 54.84 | 57.35 | 25.81 | 26.43 | 25.39 | 5.66 |
Receivables | 656.05 | 671.62 | 469.33 | 405.29 | 224.19 | 182.96 |
Inventory | 571.55 | 513.8 | 304.29 | 273.4 | 196.32 | 168.16 |
Other Current Assets | - | 8.15 | 9.84 | 7.55 | 19.6 | 52.56 |
Total Current Assets | 1,278 | 1,240 | 811.27 | 704.36 | 454.83 | 416.38 |
Property, Plant & Equipment | 223.64 | 231.25 | 204.02 | 197.3 | 166.26 | 162.47 |
Long-Term Investments | 17.71 | 17.62 | 11.38 | 10.28 | 10.28 | 24.75 |
Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.08 | 1.49 | 0.81 | - |
Long-Term Deferred Charges | - | - | - | - | - | 0.91 |
Other Long-Term Assets | 115.3 | 1.91 | 1.89 | 1.05 | 0.37 | 0.37 |
Total Assets | 1,635 | 1,601 | 1,144 | 1,041 | 632.54 | 604.88 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 242.49 | 248.64 | 224.32 | 207.9 | 179.39 | 158.35 |
Accrued Expenses | 25.74 | 18.73 | 17.35 | 3.31 | 2.92 | 5.1 |
Short-Term Debt | 170.12 | 170.22 | 160.28 | 169.76 | 156.88 | 158.03 |
Current Portion of Long-Term Debt | - | 53.98 | 30.87 | 37.73 | 36.96 | 25.28 |
Current Income Taxes Payable | - | 7.73 | 8.49 | 5.76 | 4.99 | 5.82 |
Current Unearned Revenue | - | - | - | - | - | 0.24 |
Other Current Liabilities | 89.09 | 54.67 | 17.92 | 8.6 | 0.3 | 0.16 |
Total Current Liabilities | 527.44 | 553.97 | 459.23 | 433.06 | 381.44 | 352.98 |
Long-Term Debt | 86.53 | 44.27 | 33.06 | 10.91 | 101.22 | 111.07 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.22 |
Total Liabilities | 613.98 | 598.24 | 492.29 | 443.97 | 482.66 | 464.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 206.41 | 206.41 | 177.06 | 171.53 | 133.86 | 102.97 |
Additional Paid-In Capital | - | 608.96 | 363.76 | 317.51 | 2.8 | 2.8 |
Retained Earnings | - | 187.83 | 41.9 | 26.52 | 13.43 | 34.85 |
Comprehensive Income & Other | 680.18 | - | 68.64 | 81.58 | -0.2 | - |
Shareholders' Equity | 1,021 | 1,003 | 651.37 | 597.14 | 149.88 | 140.62 |
Total Liabilities & Equity | 1,635 | 1,601 | 1,144 | 1,041 | 632.54 | 604.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 256.66 | 268.47 | 224.22 | 218.39 | 295.06 | 294.37 |
Net Cash (Debt) | -206.44 | -221.54 | -196.4 | -200.26 | -280.33 | -281.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.08 | -2.15 | -2.22 | -2.34 | -4.19 | -4.21 |
Filing Date Shares Outstanding | 302.1 | 103.21 | 88.53 | 88.53 | 66.93 | 66.93 |
Total Common Shares Outstanding | 302.1 | 103.21 | 88.53 | 85.76 | 66.93 | 66.93 |
Working Capital | 750.38 | 686.53 | 352.04 | 271.3 | 73.39 | 63.4 |
Book Value Per Share | 2.93 | 9.72 | 7.36 | 6.96 | 2.24 | 2.10 |
Tangible Book Value | 886.6 | 1,003 | 651.37 | 597.14 | 149.88 | 140.62 |
Tangible Book Value Per Share | 2.93 | 9.72 | 7.36 | 6.96 | 2.24 | 2.10 |
Land | - | 24.56 | 24.36 | 24.36 | - | - |
Buildings | - | 39.95 | 39.95 | 39.95 | - | - |
Machinery | - | 250.75 | 227.89 | 228.61 | - | - |
Construction In Progress | - | 95.31 | 87.72 | 70.04 | - | - |