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Acknit Industries Ltd logo

Acknit Industries Ltd

NSE: BSE: 530043

₹246.60

(-11.76%)

Thu, 12 Mar 2026, 03:23 pm

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Acknit Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.50M-4.21M-9.08M-14.55M-13.75M-24.85M-28.21M-29.25M-24.87M-37.98M-44.95M-48.10M-55.83M-54.05M-49.15M-34.23M-29.18M-31.02M-27.19M-31.56M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets311.78M342.77M425.99M392.07M544.34M619.40M697.69M784.66M946.85M1.04B1.12B1.16B1.18B1.24B1.19B1.19B1.47B1.33B1.56B1.70B
Total current assets165.50M177.78M245.73M206.75M347.22M435.97M487.42M584.88M737.54M748.80M784.80M883.29M890.33M946.69M835.29M815.32M1.06B926.76M1.14B1.25B
Cash and short term investments8.76M12.02M7.40M6.91M2.74M8.25M11.73M7.32M22.77M27.69M5.31M18.73M15.47M13.75M10.23M5.77M4.99M7.88M8.00M1.95M
Cash & equivalents7.23M10.37M5.78M3.61M1.26M3.69M5.03M727.77K22.33M25.37M2.98M14.45M9.29M9.55M8.10M4.92M2.67M3.31M5.87M959.00K
Short term investments1.53M1.66M1.62M3.30M1.49M4.55M6.70M188.47K432.56K2.31M2.33M4.28M6.19M4.19M2.13M854.17K2.32M4.57M2.12M986.00K
Total receivables, net86.83M98.59M133.15M94.42M168.77M242.10M247.20M292.06M395.03M327.69M345.90M418.25M416.42M409.76M273.59M324.38M367.18M325.05M396.96M369.24M
Accounts receivable - trade, net39.20M51.05M67.90M44.45M105.38M107.31M141.32M150.08M225.50M208.76M243.16M299.37M292.19M305.23M216.98M240.41M308.36M284.33M336.90M314.33M
Other receivables47.62M47.54M65.25M49.97M63.39M134.79M105.89M141.98M169.54M118.93M102.75M118.88M124.23M104.53M56.61M83.97M58.82M40.72M60.06M54.91M
Total inventory44.10M58.22M95.01M88.47M168.72M179.92M208.73M263.41M315.24M360.95M404.23M437.76M449.00M511.83M539.81M476.37M653.17M568.01M705.08M847.45M
Other current assets, total25.26M8.38M9.67M15.92M5.56M4.30M526.90K360.00K026.43M23.39M3.67M5.28M3.67M3.67M1.39M28.08M14.55M167.00K167.00K
Total non-current assets146.28M164.98M180.26M185.32M197.12M183.43M210.27M199.78M209.31M294.62M336.22M273.48M291.74M296.18M357.15M370.56M407.06M398.85M416.24M450.21M
Long term investments24.00M11.49M6.90M3.75M8.13M2.07M3.60M3.51M14.40M18.40M7.21M1.27M1.33M4.72M4.48M5.58M4.17M587.00K3.22M2.58M
Note receivable - long term——————2.23M2.14M2.52M2.23M2.96M941.45K753.84K552.16K450.30K594.00K538.00K305.00K678.00K49.00K
Investments in unconsolidated subsidiaries00000000000000000000
Other investments24.00M11.49M6.90M3.75M8.13M2.07M1.37M1.37M11.87M16.16M4.25M329.25K578.58K4.17M4.03M4.98M3.63M282.00K2.54M2.53M
Net property/plant/equipment120.93M147.27M170.60M180.17M187.63M180.05M200.17M188.99M193.50M229.90M255.48M254.46M272.53M275.04M333.54M345.62M377.22M371.01M382.50M418.99M
Gross property/plant/equipment178.92M210.76M239.94M264.22M278.07M274.14M310.07M315.93M337.22M389.03M431.03M278.55M319.01M342.71M425.95M466.79M528.91M554.46M597.49M666.82M
Deferred tax assets1.34M6.22M2.76M1.40M1.35M1.32M1.32M1.32M1.29M2.66M1.37M1.59M1.67M———————
Net intangible assets000000117.61K100.83K58.99K44.70K14.83K697.55K463.77K230.09K50.62K50.56K51.00K288.00K258.00K161.00K
Goodwill, net————0000000000000000
Other intangibles, net————00117.61K100.83K58.99K44.70K14.83K697.55K463.77K230.09K50.62K50.56K51.00K288.00K258.00K161.00K
Other long term assets, total0000004.53M5.14M0013.43M15.46M15.75M16.18M19.07M19.16M24.90M24.87M22.96M21.55M
Short term debt55.79M72.00M127.52M96.08M198.28M220.21M251.93M316.82M384.41M471.79M463.54M490.76M444.77M499.24M400.22M389.86M585.45M427.51M583.96M575.61M
Current portion of LT debt and capital leases4.36M10.59M9.18M15.68M18.22M8.13M9.47M5.19M3.89M9.61M9.70M9.58M18.10M13.98M23.06M30.50M26.96M918.00K824.00K3.32M
Short term debt excl. current portion of LT debt51.43M61.41M118.34M80.40M180.05M212.08M242.46M311.64M380.53M462.18M453.83M481.18M426.66M485.27M377.16M359.36M558.49M426.59M583.13M572.30M
Accounts payable58.82M20.75M31.92M35.55M84.17M82.47M70.99M96.77M191.34M126.73M138.33M177.04M161.52M131.11M131.44M118.98M152.80M126.82M122.43M170.04M
Income tax payable20.60M11.70M14.50M7.80M9.70M7.90M15.54M20.50M2.39M——264.23K——————1.10M721.00K
Long term debt035.02M35.83M29.14M23.54M69.72M79.78M41.99M59.09M69.44M98.40M79.43M101.72M86.32M72.59M62.68M35.27M2.39M1.58M10.75M
Long term debt excl. lease liabilities035.02M35.83M29.14M23.54M69.72M79.78M41.99M59.09M69.44M98.40M79.43M101.72M86.32M72.59M62.68M35.27M2.39M1.58M10.75M
Total equity159.13M171.17M181.18M190.25M194.57M204.96M215.40M226.31M246.54M270.98M296.75M343.97M413.22M450.27M487.05M542.24M617.27M703.94M788.05M872.94M
Shareholders' equity159.13M171.17M181.18M190.25M194.57M204.96M215.40M226.31M246.54M270.98M296.75M343.97M413.22M450.27M487.05M542.24M617.27M703.94M788.05M872.94M
Common equity, total159.13M171.17M181.18M190.25M194.57M204.96M215.40M226.31M246.54M270.98M296.75M343.97M413.22M450.27M487.05M542.24M617.27M703.94M788.05M872.94M
Other common equity119.26M131.30M141.31M150.38M154.71M165.10M175.54M186.44M193.07M213.07M237.07M267.07M294.44M329.44M358.90M400.19M460.40M531.43M594.58M654.08M
Total debt55.79M107.02M163.35M125.22M221.82M289.92M331.72M358.81M443.51M541.23M561.94M570.19M546.49M585.56M472.81M452.54M620.72M429.90M585.54M586.36M
Net debt47.03M95.00M155.94M118.31M219.08M281.68M319.98M351.49M420.74M513.54M556.63M551.46M531.01M571.82M462.58M446.77M615.73M422.01M577.55M584.42M
Change in accounts receivable-14.75M-14.81M-32.52M29.71M-72.78M-61.75M-28.94M-24.51M—————-49.35M181.67M-23.43M33.82M24.03M-52.58M22.30M
Change in taxes payable————————————————————
Change in accounts payable1.15M10.39M662.35K1.55M56.52M2.82M12.78M21.21M—————-18.89M24.42M-12.46M-68.95M-25.98M-4.39M47.60M
Change in other assets/liabilities0000000—-30.36M-18.63M-9.65M-35.19M-13.80M-3.83M-2.66M-57.60M44.40M19.74M-34.95M22.39M
Sale of fixed assets & businesses0366.62K480.00K60.00K730.00K62.00K120.00K040.00K57.97K20.33M280.95K09.26M39.10K14.03M10.39M3.29M1.07M1.75M
Purchase/sale of investments, net9.13M12.51M4.60M3.15M-4.39M6.07M-1.24M1.52M0-2.49M2.02M644.78K00000000
Sale/maturity of investments9.13M12.51M4.60M3.15M06.07M02.24M002.02M644.78K00000000
Purchase of investments0000-4.39M0-1.24M-719.05K0-2.49M0000000000
Other investing cash flow items, total56.94M-26.93M11.37M-2.47M7.08M-12.03M9.57M-21.35M15.27M-2.82M-417.72K6.00M-2.38M0-2.09M7.13M-9.50M-2.35M2.99M-3.52M
Issuance/retirement of debt, net-7.05M51.23M56.33M-38.13M96.60M68.11M45.39M52.09M59.70M97.72M20.71M8.25M-23.70M39.07M-112.75M-20.27M168.18M-190.82M155.65M815.00K
Issuance/retirement of long term debt-5.60M41.25M-595.90K-194.99K-3.05M36.08M17.51M-17.08M-9.20M16.07M29.05M-19.09M30.81M—-4.65M11.84M-30.15M-60.13M—11.65M
Issuance/retirement of short term debt-1.45M9.99M56.92M-37.93M99.65M32.02M27.89M69.17M68.89M81.65M-8.34M27.34M-54.51M—-108.10M-32.10M213.43M-131.90M156.54M-10.84M
Issuance/retirement of other debt—————————————39.07M——-15.10M1.20M-897.00K—
Total cash dividends paid-5.04M-10.06M-1.47M-5.90M-4.42M00-4.36M-4.40M-4.45M-4.56M-4.56M-4.45M-5.62M-5.54M-4.65M-4.54M-4.64M-4.65M-4.60M
Other financing cash flow items, total-706.86K0000-4.42M-4.40M0000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800