Akiko Global Services 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	32.86	35.84	1.71	10.06	0.86
Short-Term Investments	-	-	1.98	2.24	-
Cash & Short-Term Investments	32.86	35.84	3.69	12.3	0.86
Cash Growth	-8.31%	872.65%	-70.03%	1338.13%	-76.76%
Accounts Receivable	632.36	399.39	156.37	67.98	27.31
Other Receivables	-	0.44	0.08	1	5.24
Receivables	789.65	412.18	156.45	68.97	32.54
Prepaid Expenses	-	129.27	62	13.03	0.1
Other Current Assets	141.53	13.77	0.44	12.04	1.7
Total Current Assets	964.04	591.05	222.58	106.33	35.2
Property, Plant & Equipment	18.87	23.86	4.71	6.43	5.37
Goodwill	5.41	5.41	-	-	-
Other Intangible Assets	33.19	21.85	-	-	-
Long-Term Deferred Tax Assets	4.37	0.86	0.41	0.33	-
Other Long-Term Assets	6	2.37	-	-	-
Total Assets	1,075	645.4	227.69	113.09	40.57
Accounts Payable	139.17	103.56	52.5	22.52	4.8
Accrued Expenses	-	49.15	15.21	21.58	20.78
Short-Term Debt	124.01	13.04	-	-	-
Current Income Taxes Payable	-	6.07	0.36	-	-
Other Current Liabilities	141.26	0.36	0.3	0.15	-
Total Current Liabilities	404.44	172.17	68.37	44.25	25.58
Long-Term Debt	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	0.38	2.85	-	-	-
Total Liabilities	438.2	186.83	81.96	55.25	28.25
Common Stock	107.7	107.7	77.68	0.4	0.2
Additional Paid-In Capital	-	227.18	44.62	-	-
Retained Earnings	487.8	102.83	23.44	57.44	12.11
Comprehensive Income & Other	4.35	4.35	-	-	-
Total Common Equity	599.84	442.06	145.74	57.84	12.31
Minority Interest	37.38	16.51	-	-	-
Shareholders' Equity	637.23	458.57	145.74	57.84	12.31
Total Liabilities & Equity	1,075	645.4	227.69	113.09	40.57
Total Debt	148.96	23.65	12.8	9.59	2.61
Net Cash (Debt)	-116.1	12.2	-9.11	2.71	-1.76
Net Cash Per Share	-10.78	1.25	-1.30	0.75	-0.65
Filing Date Shares Outstanding	10.76	10.77	7.77	5.44	2.72
Total Common Shares Outstanding	10.76	10.77	7.77	5.44	2.72
Working Capital	559.6	418.88	154.21	62.09	9.62
Book Value Per Share	55.77	41.05	18.76	10.63	4.53
Tangible Book Value	561.25	414.8	145.74	57.84	12.31
Tangible Book Value Per Share	52.18	38.52	18.76	10.63	4.53
Machinery	-	45.31	10.83	10.15	7.17