NSE:AKUMS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,012	1,111	516.08	551.39	220.67
Short-Term Investments	4,753	1,660	983.81	477.08	648.1
Cash & Short-Term Investments	5,765	2,771	1,500	1,028	868.77
Cash Growth	108.07%	84.72%	45.84%	18.38%	-
Accounts Receivable	7,703	8,338	8,451	8,843	5,314
Other Receivables	-	-	114.05	-	1.6
Receivables	7,703	8,338	8,639	8,843	5,396
Inventory	6,809	6,304	7,298	7,224	4,299
Prepaid Expenses	164.55	127.11	90.96	79.42	64.7
Other Current Assets	2,305	1,869	1,714	1,741	946.4
Total Current Assets	22,746	19,409	19,242	18,916	11,574
Property, Plant & Equipment	15,498	13,772	11,925	10,439	9,006
Long-Term Investments	34.36	36.29	77.76	136.99	5.3
Goodwill	20.63	20.63	20.63	20.63	150.4
Other Intangible Assets	83.03	68.85	59	56.4	53.45
Long-Term Deferred Tax Assets	2,081	1,231	315.17	188.53	147.01
Other Long-Term Assets	671.72	626.1	1,026	877.71	732.37
Total Assets	41,134	35,164	32,665	30,690	21,669
Accounts Payable	6,428	5,321	5,671	5,897	3,414
Accrued Expenses	798.71	763.05	564.96	633.68	537.19
Short-Term Debt	136.55	3,677	3,913	3,427	877.12
Current Portion of Long-Term Debt	-	455.63	339.25	66.86	98.53
Current Portion of Leases	72.3	57.65	72.41	66.22	50.44
Current Income Taxes Payable	4.01	14.35	187.68	478	118.59
Current Unearned Revenue	-	1.03	225.1	-	-
Other Current Liabilities	1,498	1,816	1,682	2,155	703.51
Total Current Liabilities	8,937	12,106	12,656	12,724	5,800
Long-Term Debt	-	782.97	1,155	133.33	11.61
Long-Term Leases	673.27	679.05	748.8	304.08	278.67
Long-Term Deferred Tax Liabilities	186.16	121.54	253.01	392.98	412.69
Other Long-Term Liabilities	437.72	14,051	10,428	10,711	6,151
Total Liabilities	10,498	27,959	25,432	24,439	12,797
Common Stock	306.21	286.13	286.13	143.07	13.01
Additional Paid-In Capital	10,840	1,272	1,272	1,272	1,283
Retained Earnings	18,294	6,308	6,385	5,576	8,324
Comprehensive Income & Other	1,030	-771.26	-771.26	-771.26	-771.26
Total Common Equity	30,470	7,095	7,172	6,220	8,848
Minority Interest	165.97	109.88	61.85	31.95	22.88
Shareholders' Equity	30,636	7,205	7,234	6,252	8,871
Total Liabilities & Equity	41,134	35,164	32,665	30,690	21,669
Total Debt	882.12	5,652	6,229	3,998	1,316
Net Cash (Debt)	4,882	-2,882	-4,729	-2,969	-447.6
Net Cash Per Share	32.63	-20.14	-33.05	-20.76	-3.13
Filing Date Shares Outstanding	153.1	147.36	143.06	143.06	143.06
Total Common Shares Outstanding	153.1	143.06	143.06	143.06	143.06
Working Capital	13,809	7,303	6,586	6,192	5,775
Book Value Per Share	199.02	49.59	50.13	43.48	61.85
Tangible Book Value	30,366	7,006	7,092	6,143	8,645
Tangible Book Value Per Share	198.34	48.97	49.57	42.94	60.42
Land	416.93	416.93	337.15	336.4	287.52
Buildings	5,048	4,451	4,070	3,922	3,617
Machinery	14,659	12,251	10,618	9,665	8,062
Construction In Progress	1,596	1,951	1,030	308.19	170.05

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.