Akanksha Power & Infrastructure Ltd
NSE: AKANKSHA BSE: 91661
₹62.10
(8.09%)
Sun, 05 Apr 2026, 05:38 pm
Market Cap1.2B
PE Ratio22.55
Dividend0
Producer Manufacturing
Electrical Products
24.5KAkanksha Power & Infrastructure Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -12.70M | -18.56M | -27.38M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 476.26M | 776.21M | 1.16B |
| Total current assets | 330.37M | 566.69M | 813.46M |
| Cash and short term investments | 41.70M | 108.93M | 188.28M |
| Cash & equivalents | 41.70M | 8.93M | 88.28M |
| Short term investments | 0 | 100.00M | 100.00M |
| Total receivables, net | 169.56M | 315.15M | 428.64M |
| Accounts receivable - trade, net | 164.05M | 304.94M | 416.40M |
| Other receivables | 5.51M | 10.22M | 12.23M |
| Total inventory | 114.09M | 134.10M | 192.91M |
| Other current assets, total | 4.73M | 7.33M | 1.74M |
| Total non-current assets | 145.89M | 209.52M | 348.83M |
| Long term investments | 28.97M | 52.47M | 138.93M |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 28.97M | 52.47M | 138.93M |
| Net property/plant/equipment | 109.84M | 140.59M | 188.34M |
| Gross property/plant/equipment | 124.92M | 161.38M | 218.77M |
| Deferred tax assets | — | 1.00K | 28.00K |
| Net intangible assets | 2.57M | 8.59M | 8.17M |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 2.57M | 8.59M | 8.17M |
| Other long term assets, total | 3.97M | 7.86M | 13.36M |
| Short term debt | 142.24M | 137.35M | 252.72M |
| Current portion of LT debt and capital leases | 0 | 5.10M | 35.96M |
| Short term debt excl. current portion of LT debt | 142.24M | 132.25M | 216.76M |
| Accounts payable | 61.22M | 67.37M | 115.32M |
| Income tax payable | — | 10.17M | 6.43M |
| Long term debt | 10.53M | 7.40M | 14.97M |
| Long term debt excl. lease liabilities | 10.53M | 7.40M | 14.97M |
| Total equity | 159.59M | 453.68M | 663.97M |
| Shareholders' equity | 159.59M | 452.37M | 662.23M |
| Common equity, total | 159.59M | 452.37M | 662.23M |
| Other common equity | 141.44M | 60.60M | 15.22M |
| Total debt | 152.77M | 144.76M | 267.69M |
| Net debt | 111.06M | 35.83M | 79.41M |
| Change in accounts receivable | 34.91M | -140.60M | -115.72M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 1.83M | 6.06M | 47.95M |
| Change in other assets/liabilities | 18.59M | -38.09M | 20.22M |
| Sale of fixed assets & businesses | 0 | 0 | 0 |
| Purchase/sale of investments, net | -4.62M | -23.54M | -86.46M |
| Sale/maturity of investments | — | — | — |
| Purchase of investments | -4.62M | -23.54M | -86.46M |
| Other investing cash flow items, total | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 47.27M | 19.15M | 91.08M |
| Issuance/retirement of long term debt | -7.53M | -3.13M | 7.57M |
| Issuance/retirement of short term debt | 54.80M | 22.28M | 88.20M |
| Issuance/retirement of other debt | — | 0 | -4.68M |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 34.87M | -2.80M | -5.51M |
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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