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Akar Auto Industries Ltd logo

Akar Auto Industries Ltd

NSE: BSE: 530621

₹94.69

(-0.26%)

Wed, 04 Mar 2026, 02:52 am

mtf coin illustrationMTF 5x

Akar Auto Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-9.96M-16.31M-20.40M-39.25M-40.08M-40.05M-62.21M-53.76M-49.10M-58.08M-67.05M-71.49M-84.49M-81.09M-76.64M-80.49M-80.18M-100.41M-111.81M-129.54M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets446.65M561.68M701.49M805.18M862.96M931.56M1.11B1.09B1.10B1.15B1.26B1.25B1.40B1.53B1.44B1.59B1.59B1.87B2.16B2.35B
Total current assets274.64M357.94M355.82M416.37M497.47M564.96M737.25M725.09M749.30M831.60M908.98M850.32M995.32M1.07B983.77M1.15B1.18B1.42B1.58B1.73B
Cash and short term investments18.02M9.80M17.07M14.44M24.20M16.33M18.62M8.33M16.45M19.34M13.54M15.39M22.41M18.78M26.37M20.93M30.66M38.48M33.59M42.26M
Cash & equivalents18.02M9.80M17.07M14.44M24.20M16.33M9.41M8.33M16.45M19.34M13.54M4.87M7.68M4.44M8.00M2.90M8.90M11.99M3.81M38.33M
Short term investments0000009.21M000010.53M14.72M14.34M18.37M18.03M21.76M26.49M29.78M3.93M
Total receivables, net74.40M120.54M137.05M165.89M209.63M210.57M345.11M264.79M271.58M301.88M359.84M312.53M380.77M394.09M327.22M415.60M367.32M504.82M565.35M695.98M
Accounts receivable - trade, net74.00M120.12M136.40M165.07M208.90M208.47M304.61M227.34M235.19M281.10M354.76M311.71M368.55M382.21M307.81M395.63M354.05M487.82M550.19M598.13M
Other receivables405.26K420.78K649.93K823.29K721.96K2.10M40.50M37.45M36.39M20.77M5.08M824.00K12.22M11.88M19.40M19.97M13.27M17.00M15.16M97.85M
Total inventory114.31M167.04M177.07M206.11M229.70M302.52M367.62M447.49M460.75M492.90M505.00M501.93M574.65M645.91M623.11M700.14M767.82M816.22M912.12M976.50M
Other current assets, total2.67M6.86M4.68M4.24M3.45M5.64M5.47M4.05M015.74M29.50M19.98M15.79M12.84M6.58M9.37M16.80M59.46M65.95M7.20M
Total non-current assets172.01M203.74M345.67M388.82M365.49M366.60M373.08M363.96M354.74M320.87M350.81M400.79M409.68M455.05M459.44M446.90M404.38M444.88M580.26M618.81M
Long term investments21.62M21.62M21.62M21.62M11.62M11.62M11.62M11.62M11.62M26.08M26.08M793.00K815.00K684.00K630.00K630.00K630.00K630.00K630.00K630.00K
Note receivable - long term———000000000————————
Investments in unconsolidated subsidiaries———00000000000000000
Other investments21.62M21.62M21.62M21.62M11.62M11.62M11.62M11.62M11.62M26.08M26.08M793.00K815.00K684.00K630.00K630.00K630.00K630.00K630.00K630.00K
Net property/plant/equipment144.16M176.59M319.21M363.05M353.87M354.98M361.47M352.35M343.13M294.79M324.73M375.00M383.87M428.74M433.81M421.27M378.75M419.25M554.63M591.37M
Gross property/plant/equipment231.59M276.44M432.45M497.02M509.60M534.25M563.61M578.13M593.03M598.17M655.49M737.16M783.08M868.26M916.52M949.00M945.26M1.03B1.20B1.27B
Deferred tax assets————————————————————
Net intangible assets6.22M5.53M4.84M4.15M0000000000000001.80M
Goodwill, net6.22M5.53M4.84M4.15M0000000000000000
Other intangibles, net00000000000000000001.80M
Other long term assets, total0000000000025.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M
Short term debt126.12M185.43M207.36M231.40M275.95M284.27M375.57M337.64M328.81M346.94M339.91M376.28M427.84M423.69M444.54M508.20M462.12M446.26M555.96M604.87M
Current portion of LT debt and capital leases—————000041.02M11.97M21.46M23.85M23.58M28.25M68.23M61.57M53.39M50.02M62.84M
Short term debt excl. current portion of LT debt126.12M185.43M207.36M231.40M275.95M284.27M375.57M337.64M328.81M305.92M327.94M354.82M403.99M400.12M416.29M439.98M400.55M392.87M505.94M542.02M
Accounts payable51.90M75.79M68.46M116.65M146.29M149.34M343.18M386.15M431.78M497.88M490.53M351.28M402.98M404.91M368.79M392.15M417.43M644.32M696.96M813.21M
Income tax payable4.67M4.40M7.64M2.87M7.02M13.97M6.84M6.16M5.44M7.37M11.64M11.96M12.38M15.47M1.02M014.77M17.90M7.89M11.14M
Long term debt53.60M60.98M160.40M181.71M144.46M124.42M87.98M55.00M25.00M4.99M108.00M134.29M142.25M239.83M217.42M281.18M251.71M201.23M274.83M192.68M
Long term debt excl. lease liabilities53.60M60.98M160.40M181.71M144.46M124.42M87.98M55.00M25.00M4.99M108.00M122.27M132.69M239.83M213.37M281.18M251.71M201.23M274.83M189.19M
Total equity161.53M163.28M176.73M174.43M187.31M219.94M239.10M245.28M248.40M238.17M249.74M255.11M279.89M323.64M285.68M255.99M324.81M395.69M444.74M501.96M
Shareholders' equity161.53M163.28M176.73M174.43M187.31M219.94M239.10M245.28M248.40M238.17M249.74M255.11M279.89M323.64M285.68M255.99M324.81M395.69M444.74M501.96M
Common equity, total161.53M163.28M176.73M174.43M187.31M219.94M239.10M245.28M248.40M238.17M249.74M255.11M279.89M323.64M285.68M255.99M324.81M395.69M444.74M501.96M
Other common equity72.49M74.24M87.69M85.39M98.27M130.90M150.06M156.24M48.28M30.21M31.52M32.21M33.73M33.78M33.78M33.78M36.78M41.78M46.78M51.78M
Total debt179.72M246.41M367.76M413.11M420.41M408.69M463.55M392.64M353.81M351.93M447.91M510.57M570.09M663.53M661.96M789.38M713.83M647.49M830.79M797.55M
Net debt—236.61M350.69M398.68M—392.36M444.93M384.31M337.37M332.59M434.37M495.17M547.68M644.75M635.58M768.45M683.16M609.01M797.20M755.29M
Change in accounts receivable-58.50M-39.79M11.65M-25.76M-46.78M-2.73M-114.25M89.72M-7.85M-45.91M-73.66M43.05M-55.73M-13.66M74.40M-87.81M41.58M-133.77M-62.36M-47.94M
Change in taxes payable—265.49K3.98M-7.51M-325.08K9.57M——415.00K———————————
Change in accounts payable48.57M42.82M-3.59M57.53M30.36M35.38M75.37M39.38M47.83M76.07M-12.65M-118.60M51.69M1.93M-36.12M23.36M25.28M226.89M52.64M116.25M
Change in other assets/liabilities6.48M000000—-5.25M9.71M-8.20M64.99M-13.87M-3.08M7.29M73.11M-27.16M-13.26M-13.95M-1.64M
Sale of fixed assets & businesses0981.04K036.81M444.30K000013.70M3.00M381.00K02.49M003.12M000
Purchase/sale of investments, net-6.69M00010.00M06.00K0010.54M01.87M00000000
Sale/maturity of investments000010.00M06.00K0010.69M01.87M00000000
Purchase of investments-6.69M00000000-150.00K000——00000
Other investing cash flow items, total00000000000000000002.87M
Issuance/retirement of debt, net88.59M66.69M121.35M45.35M7.30M-11.73M54.86M-70.91M-38.83M-8.23M99.31M56.31M57.13M93.72M-22.42M87.45M-68.90M-58.16M186.67M-33.24M
Issuance/retirement of long term debt17.71M363.54K96.30M21.23M-32.03M-25.35M-30.03M-32.50M-30.00M-1.93M78.01M29.43M7.96M93.72M-22.42M63.76M-29.47M-50.48M73.60M-82.14M
Issuance/retirement of short term debt70.87M66.33M25.05M24.13M39.33M13.63M84.89M-38.40M-8.82M-6.29M21.30M26.88M49.17M0023.68M-39.43M-7.68M113.07M48.91M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-8.61M-9.23M-9.47M-6.31M-7.57M-7.55M-3.13M-3.10M-3.79M-4.19M-3.78M-6.26M-7.68M-7.14M-7.14M000-5.39M-6.47M
Other financing cash flow items, total0000000000000016.17M00000

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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