Akiko Global Services Limited (NSE:AKIKO)

Akiko Global Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.08	35.84	1.71	10.06	0.86	3.68
Short-Term Investments	-	-	1.98	2.24	-	-
Cash & Short-Term Investments	18.08	35.84	3.69	12.3	0.86	3.68
Cash Growth	47.02%	872.65%	-70.03%	1338.13%	-76.76%	-32.16%
Accounts Receivable	490.1	399.39	156.37	67.98	27.31	9
Other Receivables	-	0.44	0.08	1	5.24	-
Receivables	563.71	412.18	156.45	68.97	32.54	9
Prepaid Expenses	-	129.27	62	13.03	0.1	0.29
Other Current Assets	133.5	13.77	0.44	12.04	1.7	5.64
Total Current Assets	715.29	591.05	222.58	106.33	35.2	18.61
Property, Plant & Equipment	21.65	23.86	4.71	6.43	5.37	4.88
Goodwill	5.41	5.41	-	-	-	-
Other Intangible Assets	37.41	21.85	-	-	-	-
Long-Term Deferred Tax Assets	2.07	0.86	0.41	0.33	-	-
Other Long-Term Assets	6	2.37	-	-	-	0
Total Assets	789.23	645.4	227.69	113.09	40.57	23.49
Accounts Payable	121.47	103.56	52.5	22.52	4.8	4.79
Accrued Expenses	-	49.15	15.21	21.58	20.78	7.67
Short-Term Debt	50.1	13.04	-	-	-	4.96
Current Income Taxes Payable	-	6.07	0.36	-	-	1.45
Other Current Liabilities	83.95	0.36	0.3	0.15	-	-
Total Current Liabilities	255.52	172.17	68.37	44.25	25.58	18.87
Long-Term Debt	9.25	10.61	12.8	9.59	2.61	-
Pension & Post-Retirement Benefits	1.2	1.2	0.8	1.41	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06	0.08
Other Long-Term Liabilities	1.36	2.85	-	-	-	-
Total Liabilities	267.32	186.83	81.96	55.25	28.25	18.96
Common Stock	107.7	107.7	77.68	0.4	0.2	0.2
Additional Paid-In Capital	-	227.18	44.62	-	-	-
Retained Earnings	386.46	102.83	23.44	57.44	12.11	4.33
Comprehensive Income & Other	4.35	4.35	-	-	-	-
Total Common Equity	498.5	442.06	145.74	57.84	12.31	4.53
Minority Interest	23.41	16.51	-	-	-	-
Shareholders' Equity	521.91	458.57	145.74	57.84	12.31	4.53
Total Liabilities & Equity	789.23	645.4	227.69	113.09	40.57	23.49
Total Debt	59.35	23.65	12.8	9.59	2.61	4.96
Net Cash (Debt)	-41.27	12.2	-9.11	2.71	-1.76	-1.28
Net Cash Per Share	-3.83	1.25	-1.30	0.75	-0.65	-0.47
Filing Date Shares Outstanding	10.77	10.77	7.77	5.44	2.72	2.72
Total Common Shares Outstanding	10.77	10.77	7.77	5.44	2.72	2.72
Working Capital	459.78	418.88	154.21	62.09	9.62	-0.26
Book Value Per Share	46.27	41.05	18.76	10.63	4.53	1.67
Tangible Book Value	455.69	414.8	145.74	57.84	12.31	4.53
Tangible Book Value Per Share	42.29	38.52	18.76	10.63	4.53	1.67
Machinery	-	45.31	10.83	10.15	7.17	5.53

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