AksharChem (India) Limited (NSE: AKSHARCHEM)

AksharChem (India) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	32.41	1.6	1.47	1.4	14.4	2.16
Cash & Short-Term Investments	32.41	1.6	1.47	1.4	14.4	2.16
Cash Growth	43.44%	8.48%	5.21%	-90.27%	568.40%	-11.06%
Accounts Receivable	470.65	473.42	361.57	529.32	281.94	297.52
Other Receivables	0.01	6.64	10.02	17.18	30.04	36.04
Receivables	474.81	483.61	374.37	548.58	312.89	336.66
Inventory	673.09	648.61	593.39	724.81	579.6	422.57
Prepaid Expenses	-	5.39	7.79	4.75	3.78	3.24
Other Current Assets	150.9	162.99	191.73	246.35	231.05	435.59
Total Current Assets	1,331	1,302	1,169	1,526	1,142	1,200
Property, Plant & Equipment	2,599	2,457	2,426	2,468	2,344	1,900
Long-Term Investments	0.04	0.04	0.04	0.04	2.5	10.85
Other Intangible Assets	1.85	2.22	3.01	3.97	4.39	3.66
Other Long-Term Assets	49.93	43.65	54.97	61.48	62.53	112.86
Total Assets	3,982	3,805	3,652	4,060	3,555	3,229
Accounts Payable	431.5	435.25	383.13	501.33	379.54	252.72
Accrued Expenses	5.27	35.32	33.31	36.75	27.42	7.96
Short-Term Debt	-	250.75	21.25	217.73	147.89	127.56
Current Portion of Long-Term Debt	507.42	92.79	60	60	-	-
Other Current Liabilities	27.65	5.54	21.97	40.71	47.27	51.05
Total Current Liabilities	971.84	819.64	519.67	856.52	602.12	439.29
Long-Term Debt	175	174.68	165	225	-	-
Long-Term Deferred Tax Liabilities	216.53	212.29	181.47	177.07	162.6	131.89
Other Long-Term Liabilities	4.37	6.55	2.71	3.95	3.05	3.15
Total Liabilities	1,368	1,213	868.84	1,263	767.77	576.2
Common Stock	80.33	80.33	80.33	80.33	82.03	82.03
Additional Paid-In Capital	-	583.95	583.95	583.95	682.25	682.25
Retained Earnings	-	1,924	2,116	2,128	2,020	1,893
Comprehensive Income & Other	2,534	3.3	3.36	5.16	2.81	-4.34
Shareholders' Equity	2,614	2,592	2,784	2,797	2,787	2,653
Total Liabilities & Equity	3,982	3,805	3,652	4,060	3,555	3,229
Total Debt	682.42	518.21	246.25	502.73	147.89	127.56
Net Cash (Debt)	-650.01	-516.62	-244.78	-501.33	-133.49	-125.41
Net Cash Per Share	-80.92	-64.31	-30.47	-61.42	-16.27	-15.29
Filing Date Shares Outstanding	8.01	8.03	8.03	8.03	8.2	8.2
Total Common Shares Outstanding	8.01	8.03	8.03	8.03	8.2	8.2
Working Capital	359.37	482.55	649.08	669.36	539.6	760.92
Book Value Per Share	326.36	322.65	346.52	348.21	339.80	323.45
Tangible Book Value	2,612	2,590	2,781	2,793	2,783	2,649
Tangible Book Value Per Share	326.12	322.37	346.15	347.71	339.26	323.00
Land	-	270.04	266.77	106.35	106.35	106.35
Buildings	-	648.58	549.35	527.03	490.3	235.48
Machinery	-	2,346	2,218	2,174	2,075	1,256
Construction In Progress	-	111.6	174.43	160.02	56.8	617.16

Source: S&P Capital IQ. Standard template. Financial Sources.