Akiko Global Services Limited (NSE:AKIKO)

Akiko Global Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	198.06	32.86	35.84	1.71	10.06	0.86
Short-Term Investments	-	-	-	1.98	2.24	-
Cash & Short-Term Investments	198.06	32.86	35.84	3.69	12.3	0.86
Cash Growth	995.65%	-8.31%	872.65%	-70.03%	1338.13%	-76.76%
Accounts Receivable	1,147	632.36	399.39	156.37	67.98	27.31
Other Receivables	-	0.19	0.44	0.08	1	5.24
Receivables	1,391	632.55	399.82	156.45	68.97	32.54
Prepaid Expenses	-	141.34	129.27	62	13.03	0.1
Other Current Assets	121.99	157.29	18.28	0.44	12.04	1.7
Total Current Assets	1,711	964.04	583.21	222.58	106.33	35.2
Property, Plant & Equipment	16.73	18.87	23.86	4.71	6.43	5.37
Goodwill	5.41	5.41	5.41	-	-	-
Other Intangible Assets	28.65	33.19	21.85	-	-	-
Long-Term Deferred Tax Assets	-	4.37	0.86	0.41	0.33	-
Other Long-Term Assets	96.5	9.43	2.37	-	-	-
Total Assets	1,901	1,075	645.4	227.69	113.09	40.57

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	224.64	183.82	121.41	52.5	22.52	4.8
Accrued Expenses	-	34.33	31.3	15.21	21.58	20.78
Short-Term Debt	645.3	124.01	13.04	-	-	-
Current Income Taxes Payable	-	21.95	6.07	0.36	-	-
Other Current Liabilities	199.89	40.33	0.36	0.3	0.15	-
Total Current Liabilities	1,070	404.44	172.17	68.37	44.25	25.58
Long-Term Debt	35.79	24.95	10.61	12.8	9.59	2.61
Pension & Post-Retirement Benefits	-	8.44	1.2	0.8	1.41	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.06
Other Long-Term Liabilities	2.68	0.38	2.85	-	-	-
Total Liabilities	1,108	438.2	186.83	81.96	55.25	28.25

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	107.7	107.7	107.7	77.68	0.4	0.2
Additional Paid-In Capital	-	227.18	227.18	44.62	-	-
Retained Earnings	-	260.61	102.83	23.44	57.44	12.11
Comprehensive Income & Other	644.73	4.35	4.35	-	-	-
Total Common Equity	752.42	599.84	442.06	145.74	57.84	12.31
Minority Interest	40.47	37.38	16.51	-	-	-
Shareholders' Equity	792.89	637.23	458.57	145.74	57.84	12.31
Total Liabilities & Equity	1,901	1,075	645.4	227.69	113.09	40.57

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	681.09	148.96	23.65	12.8	9.59	2.61
Net Cash (Debt)	-483.03	-116.1	12.2	-9.11	2.71	-1.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.87	-10.78	1.25	-1.30	0.75	-0.65
Filing Date Shares Outstanding	10.78	10.77	10.77	7.77	5.44	2.72
Total Common Shares Outstanding	10.78	10.77	10.77	7.77	5.44	2.72
Working Capital	641.67	559.6	411.04	154.21	62.09	9.62
Book Value Per Share	69.82	55.70	41.05	18.76	10.63	4.53
Tangible Book Value	718.37	561.25	414.8	145.74	57.84	12.31
Tangible Book Value Per Share	66.66	52.11	38.52	18.76	10.63	4.53
Machinery	-	49.68	45.31	10.83	10.15	7.17

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error