AKI India Ltd
NSE: AKI BSE: 542020
₹5.90
-0.04 (0.67%)
Sat, 24 Oct 2026, 05:51 pm
Market Cap (in Cr)61.3
PE Ratio12.00
Dividend0
Process Industries
Textiles
24.5KAKI India Balance Sheet
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -13.35M | -14.96M | -12.96M | -13.28M | -13.88M | -20.10M | -18.25M | -18.94M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 364.44M | 454.78M | 503.74M | 568.72M | 604.88M | 632.54M | 1.04B | 1.14B |
| Total current assets | 242.18M | 293.74M | 296.51M | 367.38M | 416.38M | 454.83M | 704.36M | 811.27M |
| Cash and short term investments | 4.55M | 9.99M | 12.62M | 11.60M | 12.70M | 14.73M | 18.13M | 27.81M |
| Cash & equivalents | 1.61M | 6.22M | 12.62M | 11.60M | 12.70M | 6.60M | 7.49M | 11.77M |
| Short term investments | 2.95M | 3.76M | 0 | 0 | 0 | 8.13M | 10.64M | 16.04M |
| Total receivables, net | 111.54M | 133.73M | 114.91M | 191.50M | 221.99M | 224.63M | 239.91M | 285.88M |
| Accounts receivable - trade, net | 100.21M | 106.74M | 93.62M | 160.97M | 177.30M | 198.80M | 210.93M | 285.88M |
| Other receivables | 11.33M | 26.99M | 21.30M | 30.53M | 44.69M | 25.83M | 28.98M | 0 |
| Total inventory | 119.96M | 144.22M | 163.65M | 157.39M | 176.32M | 208.23M | 298.88M | 461.93M |
| Other current assets, total | 3.13M | 2.41M | 1.58M | 3.00M | 373.97K | 736.00K | 142.44M | 35.65M |
| Total non-current assets | 122.25M | 161.04M | 207.23M | 201.34M | 188.50M | 177.71M | 336.75M | 332.39M |
| Long term investments | 10.90M | 25.40M | 25.40M | 24.85M | 24.75M | 10.28M | 136.69M | 11.38M |
| Note receivable - long term | — | — | — | — | — | — | 126.41M | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 10.90M | 25.40M | 25.40M | 24.85M | 24.75M | 10.28M | 10.28M | 11.38M |
| Net property/plant/equipment | 111.35M | 132.00M | 178.73M | 174.30M | 162.47M | 166.26M | 197.30M | 204.02M |
| Gross property/plant/equipment | 111.35M | 132.00M | 178.73M | 174.30M | 162.47M | 166.26M | — | 356.66M |
| Deferred tax assets | — | — | — | — | — | 810.00K | 1.49M | 83.00K |
| Net intangible assets | 0 | 0 | — | — | — | 0 | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | — | — | — | 0 | — | — |
| Other long term assets, total | 500 | 500 | 3.10M | 2.19M | 1.28M | 364.50K | 1.05M | 116.91M |
| Short term debt | 121.87M | 151.95M | 145.58M | 201.12M | 183.31M | 156.88M | 207.49M | 191.15M |
| Current portion of LT debt and capital leases | 12.07M | 29.19M | 15.59M | 13.04M | 25.28M | 0 | 37.73M | 30.87M |
| Short term debt excl. current portion of LT debt | 109.80M | 122.75M | 129.99M | 188.08M | 158.03M | 156.88M | 169.76M | 160.28M |
| Accounts payable | 95.63M | 108.49M | 151.68M | 148.12M | 158.59M | 179.39M | 216.22M | 224.32M |
| Income tax payable | 4.04M | 3.59M | 4.25M | 5.38M | — | 4.99M | 5.76M | 8.48M |
| Long term debt | 54.98M | 65.99M | 70.74M | 77.59M | 111.07M | 101.22M | 10.91M | 33.06M |
| Long term debt excl. lease liabilities | 54.98M | 65.99M | 70.74M | 77.59M | 111.07M | 101.22M | 10.91M | 33.06M |
| Total equity | 85.04M | 119.41M | 126.96M | 128.31M | 140.62M | 149.88M | 597.14M | 651.37M |
| Shareholders' equity | 85.04M | 119.41M | 126.96M | 128.31M | 140.62M | 149.88M | 597.14M | 651.37M |
| Common equity, total | 85.04M | 119.41M | 126.96M | 128.31M | 140.62M | 149.88M | 597.14M | 651.37M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 4.29M | 86.60M | 68.64M |
| Total debt | 176.85M | 217.93M | 216.32M | 278.71M | 294.37M | 258.10M | 218.39M | 224.22M |
| Net debt | 172.29M | 207.95M | 203.71M | 267.11M | 281.67M | 243.37M | 200.26M | 196.40M |
| Change in accounts receivable | — | — | — | -67.35M | -16.33M | -21.50M | -12.13M | -74.95M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | -3.56M | 10.47M | 20.80M | 36.83M | 25.78M |
| Change in other assets/liabilities | — | — | — | -16.00M | 1.53M | 22.05M | -155.00M | 18.47M |
| Sale of fixed assets & businesses | — | — | — | 144.11K | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | — | — | — | 542.50K | 100.00K | 14.47M | 0 | -1.10M |
| Sale/maturity of investments | — | — | — | 542.50K | 100.00K | 14.47M | 0 | — |
| Purchase of investments | — | — | — | 0 | 0 | 0 | 0 | -1.10M |
| Other investing cash flow items, total | — | — | — | 933.91K | 436.54K | -1.18M | -127.32M | 11.62M |
| Issuance/retirement of debt, net | — | — | — | 64.94M | 3.43M | -10.99M | -77.43M | 12.68M |
| Issuance/retirement of long term debt | — | — | — | 6.84M | 980.67K | -9.85M | -90.31M | — |
| Issuance/retirement of short term debt | — | — | — | 58.09M | 2.44M | -1.15M | 12.88M | -9.48M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | 22.16M |
| Total cash dividends paid | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | — | — | 0 | 0 | 0 | 0 | 0 |
