AKUMS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7,950	1,111	516.08	551.39	220.67
Short-Term Investments	-	1,660	983.81	477.08	648.1
Cash & Short-Term Investments	7,950	2,771	1,500	1,028	868.77
Cash Growth	222.58%	84.72%	45.84%	18.38%	-
Accounts Receivable	9,493	8,338	8,451	8,843	5,314
Other Receivables	19.25	-	114.05	-	1.6
Receivables	9,512	8,338	8,639	8,843	5,396
Inventory	6,596	6,304	7,298	7,224	4,299
Prepaid Expenses	-	127.11	90.96	79.42	64.7
Other Current Assets	2,178	1,869	1,714	1,741	946.4
Total Current Assets	26,236	19,409	19,242	18,916	11,574
Property, Plant & Equipment	14,127	13,772	11,925	10,439	9,006
Long-Term Investments	1.43	36.29	77.76	136.99	5.3
Goodwill	20.63	20.63	20.63	20.63	150.4
Other Intangible Assets	59.97	68.85	59	56.4	53.45
Long-Term Deferred Tax Assets	1,122	1,231	315.17	188.53	147.01
Other Long-Term Assets	1,137	626.1	1,026	877.71	732.37
Total Assets	42,704	35,164	32,665	30,690	21,669
Accounts Payable	6,069	5,321	5,671	5,897	3,414
Accrued Expenses	-	763.05	564.96	633.68	537.19
Short-Term Debt	-	3,677	3,913	3,427	877.12
Current Portion of Long-Term Debt	4,100	455.63	339.25	66.86	98.53
Current Portion of Leases	59.54	57.65	72.41	66.22	50.44
Current Income Taxes Payable	138.57	14.35	187.68	478	118.59
Current Unearned Revenue	-	1.03	225.1	-	-
Other Current Liabilities	1,962	1,816	1,682	2,155	703.51
Total Current Liabilities	12,329	12,106	12,656	12,724	5,800
Long-Term Debt	491.58	782.97	1,155	133.33	11.61
Long-Term Leases	653.32	679.05	748.8	304.08	278.67
Long-Term Deferred Tax Liabilities	96.23	121.54	253.01	392.98	412.69
Other Long-Term Liabilities	664.34	14,051	10,428	10,711	6,151
Total Liabilities	14,234	27,959	25,432	24,439	12,797
Common Stock	306.21	286.13	286.13	143.07	13.01
Additional Paid-In Capital	-	1,272	1,272	1,272	1,283
Retained Earnings	-	6,308	6,385	5,576	8,324
Comprehensive Income & Other	28,029	-771.26	-771.26	-771.26	-771.26
Total Common Equity	28,335	7,095	7,172	6,220	8,848
Minority Interest	134.86	109.88	61.85	31.95	22.88
Shareholders' Equity	28,470	7,205	7,234	6,252	8,871
Total Liabilities & Equity	42,704	35,164	32,665	30,690	21,669
Total Debt	5,305	5,652	6,229	3,998	1,316
Net Cash (Debt)	2,645	-2,882	-4,729	-2,969	-447.6
Net Cash Per Share	18.30	-20.14	-33.05	-20.76	-3.13
Filing Date Shares Outstanding	149.21	147.36	143.06	143.06	143.06
Total Common Shares Outstanding	149.21	143.06	143.06	143.06	143.06
Working Capital	13,907	7,303	6,586	6,192	5,775
Book Value Per Share	189.90	49.59	50.13	43.48	61.85
Tangible Book Value	28,254	7,006	7,092	6,143	8,645
Tangible Book Value Per Share	189.36	48.97	49.57	42.94	60.42
Land	-	416.93	337.15	336.4	287.52
Buildings	-	4,451	4,070	3,922	3,617
Machinery	-	12,251	10,618	9,665	8,062
Construction In Progress	-	1,951	1,030	308.19	170.05

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