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AksharChem (India) Ltd

NSE: AKSHARCHEM BSE: 524598

174.58

(-1.94%)

Wed, 18 Mar 2026, 01:15 pm

AksharChem (India) Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-10.18M-16.62M-13.60M-12.82M-11.95M-10.88M-32.53M-33.46M-30.21M-14.89M-9.16M-11.08M-6.85M-22.05M-32.15M-37.27M-52.60M
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets368.52M413.29M454.86M412.89M464.65M712.17M1.48B1.56B2.19B2.99B3.16B3.23B3.55B4.06B3.65B3.81B4.15B
Total current assets223.63M272.64M314.37M223.25M275.01M406.29M698.68M706.31M1.05B1.41B1.21B1.20B1.14B1.53B1.17B1.30B1.34B
Cash and short term investments5.37M5.27M17.03M4.93M4.84M6.84M8.61M8.28M240.26M502.19M22.14M16.08M31.01M19.96M17.39M25.96M17.94M
Cash & equivalents2.87M1.93M13.50M1.18M769.25K6.84M8.61M3.05M42.77M43.02M8.14M9.49M22.19M8.35M7.39M6.54M5.47M
Short term investments2.50M3.34M3.54M3.75M4.07M005.24M197.50M459.17M14.00M6.59M8.82M11.61M10.00M19.41M12.47M
Total receivables, net151.31M173.62M146.95M143.05M193.87M246.74M448.30M471.28M188.79M277.02M383.01M336.66M312.89M548.58M374.37M483.61M462.26M
Accounts receivable - trade, net95.61M88.41M56.87M71.40M82.12M134.17M210.07M227.92M133.17M275.31M381.32M297.52M281.94M529.32M361.57M473.42M406.41M
Other receivables55.70M85.21M90.09M71.65M111.75M112.57M238.23M243.36M55.62M1.71M1.69M39.14M30.95M19.26M12.80M10.19M55.85M
Total inventory29.61M42.10M96.52M51.32M46.66M117.22M210.52M177.69M321.73M296.52M365.50M422.57M579.60M724.81M593.39M648.61M704.68M
Other current assets, total21.29M32.76M24.10M1.75M287.87K33.83M27.49M46.57M300.53M331.20M436.49M421.67M214.44M227.79M175.82M138.63M148.25M
Total non-current assets144.89M140.65M140.48M189.65M189.64M305.87M782.26M850.89M1.14B1.58B1.95B2.03B2.41B2.53B2.48B2.50B2.81B
Long term investments10.45M10.45M553.77K554.77K554.77K84.81M199.48M225.02M315.52M317.90M211.60M12.65M3.27M38.00K38.00K38.00K38.00K
Note receivable - long term0002.31M2.31M1.80M1.80M775.00K
Investments in unconsolidated subsidiaries000000000175.62M199.80M000000
Other investments10.45M10.45M553.77K554.77K554.77K84.81M199.48M225.02M313.21M139.97M10.00M10.85M2.50M38.00K38.00K38.00K38.00K
Net property/plant/equipment125.99M121.72M127.30M165.32M155.25M209.84M564.53M602.61M733.96M1.17B1.65B1.95B2.37B2.49B2.44B2.48B2.78B
Gross property/plant/equipment200.12M202.42M216.73M263.64M264.75M328.91M809.44M889.41M1.04B1.52B2.05B2.42B2.90B3.14B3.22B3.40B3.83B
Deferred tax assets8.44M8.48M12.63M15.66M26.52M11.22M16.12M6.07M
Net intangible assets0000002.13M2.13M1.77M2.60M2.48M3.66M4.39M3.97M3.01M2.21M1.46M
Goodwill, net00000000000000000
Other intangibles, net0000002.13M2.13M1.77M2.60M2.48M3.66M4.39M3.97M3.01M2.21M1.46M
Other long term assets, total0007.30M7.31M0015.06M86.02M91.15M83.23M58.66M38.46M41.63M41.87M22.91M23.85M
Short term debt149.91M131.15M101.44M140.10M139.56M91.43M218.50M245.71M256.74M0115.26M127.56M147.89M277.73M81.25M343.54M534.51M
Current portion of LT debt and capital leases12.29M12.12M12.00M5.01M0010.81M23.43M30.34M000060.00M60.00M60.00M88.57M
Short term debt excl. current portion of LT debt137.62M119.03M89.44M135.09M139.56M91.43M207.70M222.29M226.39M0115.26M127.56M147.89M217.73M21.25M283.54M445.94M
Accounts payable76.71M149.19M169.53M113.48M122.27M200.67M377.18M286.02M314.46M308.64M273.89M252.72M379.54M501.33M383.13M435.25M573.98M
Income tax payable9.94M9.83M9.73M420.87K1.68M
Long term debt47.91M22.29M6.20M00021.30M65.11M62.50M0000225.00M165.00M174.68M133.16M
Long term debt excl. lease liabilities47.91M22.29M6.20M00021.30M65.11M62.50M0000225.00M165.00M174.68M133.16M
Total equity65.82M80.95M144.68M134.49M169.52M340.98M714.50M850.07M1.40B2.38B2.57B2.65B2.79B2.80B2.78B2.59B2.64B
Shareholders' equity65.82M80.95M144.68M134.49M169.52M340.98M714.50M850.07M1.40B2.38B2.57B2.65B2.79B2.80B2.78B2.59B2.64B
Common equity, total65.82M80.95M144.68M134.49M169.52M340.98M714.50M850.07M1.40B2.38B2.57B2.65B2.79B2.80B2.78B2.59B2.64B
Other common equity20.99M36.12M99.85M60.98M96.02M38.80M274.44M274.44M274.44M548.87M276.92M270.10M277.25M277.90M276.09M276.04M276.11M
Total debt197.83M153.44M107.64M140.10M139.56M91.43M239.81M310.83M319.24M0115.26M127.56M147.89M502.73M246.25M518.21M667.67M
Net debt192.45M148.17M90.61M135.17M134.72M84.59M231.20M302.55M78.98M-502.19M93.11M111.48M116.88M482.77M228.87M492.25M649.73M
Change in accounts receivable-8.17M-33.78M35.32M-14.53M-53.81M-52.05M59.41M-17.84M40.61M-170.05M-229.39M111.64M269.51M-211.21M246.84M-116.61M13.70M
Change in taxes payable
Change in accounts payable-13.51M72.94M21.21M-54.13M7.57M107.67M27.74M-105.68M38.74M152.22M-44.39M-15.63M153.77M123.96M-137.91M38.59M144.20M
Change in other assets/liabilities27.05M241.44K-62.05M-9.13M-147.42M0000909.00K-1.25M3.84M-485.00K
Sale of fixed assets & businesses10.00K6.83M66.16M360.00K130.00K522.21K8.40M124.00K550.00K255.00K55.00K962.00K168.00K3.80M4.23M473.00K0
Purchase/sale of investments, net000-1.00K0-76.35M-87.20M-32.95M-179.50M-212.52M473.92M199.17M11.87M6.77M000
Sale/maturity of investments00053.00M0063.63M57.45M118.22M0473.92M199.17M11.87M6.77M000
Purchase of investments000-53.00M0-76.35M-150.82M-90.41M-297.72M-212.52M0000000
Other investing cash flow items, total1.59M2.05M2.53M000-90.00K040.00K00-2.50M2.50M0000
Issuance/retirement of debt, net93.51M-44.39M-45.80M32.46M-544.81K-48.13M-88.81M71.02M8.41M-319.24M115.26M12.30M20.33M354.84M-256.48M271.96M149.45M
Issuance/retirement of long term debt93.51M-44.39M-45.80M32.46M-5.01M0-20.64M56.43M00000000
Issuance/retirement of short term debt4.47M-48.13M-68.16M14.59M0-319.24M115.26M00000
Issuance/retirement of other debt8.41M-319.24M12.30M20.33M354.84M-256.48M271.96M149.45M
Total cash dividends paid00000-20.28M-30.94M-61.52M-30.69M0-34.62M-67.61M0-29.54M-5.05M-4.99M-4.94M
Other financing cash flow items, total000000000000450.00K0000

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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