AksharChem (India) Limited (NSE:AKSHARCHEM)

AksharChem (India) 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	18.7	1.44	1.6	1.47	1.4	14.4
Cash & Short-Term Investments	18.7	1.44	1.6	1.47	1.4	14.4
Cash Growth	-42.29%	-9.69%	8.48%	5.21%	-90.27%	568.40%
Accounts Receivable	482.5	406.41	473.42	361.57	529.32	281.94
Other Receivables	9.74	52.48	6.64	10.02	17.18	30.04
Receivables	495.23	462.26	483.61	374.37	548.58	312.89
Inventory	696.65	704.68	648.61	593.39	724.81	579.6
Prepaid Expenses	-	10.93	5.39	7.79	4.75	3.78
Other Current Assets	155.15	164.74	162.99	191.73	246.35	231.05
Total Current Assets	1,366	1,344	1,302	1,169	1,526	1,142
Property, Plant & Equipment	2,832	2,760	2,457	2,426	2,468	2,344
Long-Term Investments	0.04	0.04	0.04	0.04	0.04	2.5
Other Intangible Assets	1.37	1.46	2.22	3.01	3.97	4.39
Other Long-Term Assets	70.25	47.77	43.65	54.97	61.48	62.53
Total Assets	4,269	4,153	3,805	3,652	4,060	3,555
Accounts Payable	631.35	573.98	435.25	383.13	501.33	379.54
Accrued Expenses	-	38.1	35.32	33.31	36.75	27.42
Short-Term Debt	-	445.94	283.54	21.25	217.73	147.89
Current Portion of Long-Term Debt	575.68	88.57	60	60	60	-
Other Current Liabilities	38.14	7.23	5.54	21.97	40.71	47.27
Total Current Liabilities	1,245	1,154	819.64	519.67	856.52	602.12
Long-Term Debt	169.91	133.16	174.68	165	225	-
Long-Term Deferred Tax Liabilities	225.7	222.85	212.29	181.47	177.07	162.6
Other Long-Term Liabilities	6.93	6.06	6.55	2.71	3.95	3.05
Total Liabilities	1,648	1,516	1,213	868.84	1,263	767.77
Common Stock	80.33	80.33	80.33	80.33	80.33	82.03
Additional Paid-In Capital	-	583.95	583.95	583.95	583.95	682.25
Retained Earnings	-	1,969	1,924	2,116	2,128	2,020
Comprehensive Income & Other	2,541	3.37	3.3	3.35	5.16	2.81
Shareholders' Equity	2,621	2,637	2,592	2,784	2,797	2,787
Total Liabilities & Equity	4,269	4,153	3,805	3,652	4,060	3,555
Total Debt	745.59	667.67	518.21	246.25	502.73	147.89
Net Cash (Debt)	-726.88	-666.22	-516.62	-244.78	-501.33	-133.49
Net Cash Per Share	-90.53	-82.93	-64.31	-30.47	-61.42	-16.27
Filing Date Shares Outstanding	8.05	8.03	8.03	8.03	8.03	8.2
Total Common Shares Outstanding	8.05	8.03	8.03	8.03	8.03	8.2
Working Capital	120.56	190.23	482.55	649.08	669.36	539.6
Book Value Per Share	325.51	328.28	322.65	346.52	348.21	339.80
Tangible Book Value	2,620	2,636	2,590	2,781	2,793	2,783
Tangible Book Value Per Share	325.34	328.10	322.37	346.15	347.71	339.26
Land	-	270.04	270.04	266.77	106.35	106.35
Buildings	-	679.81	648.58	549.35	527.03	490.3
Machinery	-	2,416	2,346	2,218	2,174	2,075
Construction In Progress	-	445.51	111.6	174.43	160.02	56.8

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