NSE:AKUMS 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	3,860	1,012	1,111	516.08	551.39
Short-Term Investments	12,946	4,671	1,660	983.81	477.08
Cash & Short-Term Investments	16,806	5,683	2,771	1,500	1,028
Cash Growth	195.72%	105.13%	84.72%	45.84%	18.38%
Accounts Receivable	7,966	7,703	8,338	8,451	8,843
Other Receivables	-	-	-	114.05	-
Receivables	7,966	7,703	8,338	8,639	8,843
Inventory	7,557	6,809	6,304	7,298	7,224
Prepaid Expenses	188.44	164.55	127.11	90.96	79.42
Other Current Assets	3,081	2,386	1,869	1,714	1,741
Total Current Assets	35,599	22,746	19,409	19,242	18,916
Property, Plant & Equipment	16,249	15,498	13,772	11,925	10,439
Long-Term Investments	1.75	2.92	1.43	77.76	136.99
Goodwill	20.63	20.63	20.63	20.63	20.63
Other Intangible Assets	62.09	83.03	68.85	59	56.4
Long-Term Deferred Tax Assets	1,709	2,081	1,231	315.17	188.53
Other Long-Term Assets	828.5	703.16	660.96	1,026	877.71
Total Assets	54,470	41,134	35,164	32,665	30,690
Accounts Payable	6,022	6,428	5,321	5,671	5,897
Accrued Expenses	1,038	798.71	763.05	564.96	633.68
Short-Term Debt	1,073	729.93	3,677	3,913	3,427
Current Portion of Long-Term Debt	-	-	455.63	339.25	66.86
Current Portion of Leases	76.33	72.3	57.65	72.41	66.22
Current Income Taxes Payable	89.25	4.01	14.35	187.68	478
Current Unearned Revenue	1,915	230.96	1.03	225.1	-
Other Current Liabilities	735.25	673.71	1,816	1,682	2,155
Total Current Liabilities	10,948	8,937	12,106	12,656	12,724
Long-Term Debt	-	-	782.97	1,155	133.33
Long-Term Leases	768.44	673.27	679.05	748.8	304.08
Long-Term Unearned Revenue	8,408	-	-	-	-
Pension & Post-Retirement Benefits	387.81	263.69	219.13	190.96	172.92
Long-Term Deferred Tax Liabilities	177.06	186.16	121.54	253.01	392.98
Other Long-Term Liabilities	469.5	437.72	14,051	10,428	10,711
Total Liabilities	21,158	10,498	27,959	25,432	24,439
Common Stock	306.21	306.21	286.13	286.13	143.07
Additional Paid-In Capital	10,942	10,840	1,272	1,272	1,272
Retained Earnings	20,856	18,294	6,308	6,385	5,576
Comprehensive Income & Other	1,030	1,030	-771.26	-771.26	-771.26
Total Common Equity	33,133	30,470	7,095	7,172	6,220
Minority Interest	177.73	165.97	109.88	61.85	31.95
Shareholders' Equity	33,311	30,636	7,205	7,234	6,252
Total Liabilities & Equity	54,470	41,134	35,164	32,665	30,690
Total Debt	1,917	1,476	5,652	6,229	3,998
Net Cash (Debt)	14,889	4,208	-2,882	-4,729	-2,969
Net Cash Growth	253.85%	-	-	-	-
Net Cash Per Share	97.25	28.12	-20.14	-33.05	-20.76
Filing Date Shares Outstanding	153.1	153.1	147.36	143.06	143.06
Total Common Shares Outstanding	153.1	153.1	143.06	143.06	143.06
Working Capital	24,651	13,809	7,303	6,586	6,192
Book Value Per Share	216.41	199.02	49.59	50.13	43.48
Tangible Book Value	33,051	30,366	7,006	7,092	6,143
Tangible Book Value Per Share	215.87	198.34	48.97	49.57	42.94
Land	416.93	416.93	416.93	337.15	336.4
Buildings	5,556	5,048	4,451	4,070	3,922
Machinery	15,999	14,659	12,251	10,618	9,665
Construction In Progress	1,767	1,596	1,951	1,030	308.19