AKI India 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	46.93	27.81	18.13	14.73	12.7
Cash & Short-Term Investments	46.93	27.81	18.13	14.73	12.7
Cash Growth	68.74%	53.40%	23.09%	15.96%	9.50%
Accounts Receivable	309.98	285.88	210.93	198.8	177.3
Other Receivables	65.49	25.81	26.43	25.39	5.66
Receivables	679.77	311.69	237.36	224.19	182.96
Inventory	513.8	304.29	273.4	196.32	168.16
Other Current Assets	0	167.48	175.47	19.6	52.56
Total Current Assets	1,240	811.27	704.36	454.83	416.38
Property, Plant & Equipment	231.25	204.02	197.3	166.26	162.47
Long-Term Investments	17.62	11.38	10.28	10.28	24.75
Long-Term Deferred Tax Assets	0.04	0.08	1.49	0.81	-
Long-Term Deferred Charges	-	-	-	-	0.91
Other Long-Term Assets	112.03	1.89	1.05	0.37	0.37
Total Assets	1,601	1,144	1,041	632.54	604.88
Accounts Payable	248.64	224.32	207.9	179.39	158.35
Accrued Expenses	-	17.35	3.31	2.92	5.1
Short-Term Debt	170.22	160.28	169.76	156.88	158.03
Current Portion of Long-Term Debt	-	30.87	37.73	36.96	25.28
Current Income Taxes Payable	-	8.49	5.76	4.99	5.82
Current Unearned Revenue	-	-	-	-	0.24
Other Current Liabilities	135.11	17.92	8.6	0.3	0.16
Total Current Liabilities	553.97	459.23	433.06	381.44	352.98
Long-Term Debt	44.27	33.06	10.91	101.22	111.07
Long-Term Deferred Tax Liabilities	-	-	-	-	0.22
Total Liabilities	598.24	492.29	443.97	482.66	464.26
Common Stock	206.41	177.06	171.53	133.86	102.97
Additional Paid-In Capital	-	363.76	317.51	2.8	2.8
Retained Earnings	-	41.9	26.52	13.43	34.85
Comprehensive Income & Other	796.8	68.64	81.58	-0.2	-
Shareholders' Equity	1,003	651.37	597.14	149.88	140.62
Total Liabilities & Equity	1,601	1,144	1,041	632.54	604.88
Total Debt	214.49	224.22	218.39	295.06	294.37
Net Cash (Debt)	-167.56	-196.4	-200.26	-280.33	-281.67
Net Cash Per Share	-1.33	-2.22	-2.34	-4.19	-4.21
Filing Date Shares Outstanding	130.07	88.53	88.53	66.93	66.93
Total Common Shares Outstanding	130.07	88.53	85.76	66.93	66.93
Working Capital	686.53	352.04	271.3	73.39	63.4
Book Value Per Share	7.71	7.36	6.96	2.24	2.10
Tangible Book Value	1,003	651.37	597.14	149.88	140.62
Tangible Book Value Per Share	7.71	7.36	6.96	2.24	2.10
Land	-	24.36	24.36	-	-
Buildings	-	39.95	39.95	-	-
Machinery	-	227.89	228.61	-	-
Construction In Progress	-	87.72	70.04	-	-

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