Akiko Global Services 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
Period Ending	Sep '24 Sep 30, 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
Cash & Equivalents	45.37	1.71	10.06	0.86	3.68	5.42
Short-Term Investments	-	-	2.24	1.5	-	-
Cash & Short-Term Investments	45.37	1.71	12.3	2.35	3.68	5.42
Cash Growth	1827.40%	-86.13%	422.34%	-36.01%	-32.16%	-
Accounts Receivable	209.95	156.37	67.98	27.31	9	1.64
Other Receivables	-	-	1	5.24	-	-
Receivables	223.51	158.87	68.97	32.54	9	1.64
Prepaid Expenses	-	62	13.03	0.1	0.29	-
Other Current Assets	122.7	-	12.04	0.2	5.64	3.4
Total Current Assets	391.58	222.58	106.33	35.2	18.61	10.46
Property, Plant & Equipment	21.19	4.71	6.43	5.37	4.88	1.05
Long-Term Deferred Tax Assets	-	0.41	0.33	-	-	0.01
Other Long-Term Assets	0	-	-	-	0	-
Total Assets	423.28	227.69	113.09	40.57	23.49	11.52
Accounts Payable	20.14	43.22	11.87	4.8	4.79	5.96
Accrued Expenses	-	0.82	32.23	20.78	7.67	2.63
Short-Term Debt	1.07	-	-	-	4.96	-
Current Income Taxes Payable	-	-	-	-	1.45	0.7
Other Current Liabilities	20.36	24.33	0.15	-	-	-
Total Current Liabilities	41.56	68.37	44.25	25.58	18.87	9.29
Long-Term Debt	0.02	12.8	9.59	2.61	-	-
Long-Term Deferred Tax Liabilities	0.39	-	-	0.06	0.08	-
Other Long-Term Liabilities	0.8	-	0	-	-	-
Total Liabilities	42.76	81.96	55.25	28.25	18.96	9.29
Common Stock	107.7	77.68	0.4	0.2	0.2	0.2
Retained Earnings	-	68.06	57.44	12.11	4.33	2.03
Shareholders' Equity	380.52	145.74	57.84	12.31	4.53	2.23
Total Liabilities & Equity	423.28	227.69	113.09	40.57	23.49	11.52
Total Debt	1.09	12.8	9.59	2.61	4.96	-
Net Cash (Debt)	44.29	-11.09	2.71	-0.26	-1.28	5.42
Net Cash Per Share	5.03	-1.59	0.75	-0.10	-0.47	1.99
Filing Date Shares Outstanding	8.8	6.99	5.44	2.72	2.72	2.72
Total Common Shares Outstanding	8.8	6.99	5.44	2.72	2.72	2.72
Working Capital	350.02	154.21	62.09	9.62	-0.26	1.17
Book Value Per Share	43.25	20.84	10.63	4.53	1.67	0.82
Tangible Book Value	369.99	145.74	57.84	12.31	4.53	2.23
Tangible Book Value Per Share	42.05	20.84	10.63	4.53	1.67	0.82
Machinery	-	-	10.15	7.17	5.53	1.11

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