Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
20.64
17.71
17.15
13.39
10.30
Share Warrants & Outstandings
Total Reserve
79.68
40.57
34.40
1.60
3.77
Shareholder's Funds
100.32
65.14
59.71
14.99
14.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.43
3.31
1.09
10.12
11.11
Secured Loans
4.43
3.23
1.01
4.72
5.77
Unsecured Loans
0.00
0.08
0.08
5.40
5.34
Deferred Tax Assets / Liabilities
-0.00
-0.01
-0.15
-0.08
0.02
Other Long Term Liabilities
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.42
3.30
0.94
10.04
11.13
Current Liabilities
Trade Payables
24.86
22.43
20.79
17.94
15.86
Other Current Liabilities
10.86
4.88
4.63
4.52
3.64
Short Term Borrowings
17.02
16.03
16.98
15.69
15.80
Short Term Provisions
2.65
2.58
0.91
0.00
0.00
Total Current Liabilities
55.40
45.92
43.31
38.14
35.30
Total Liabilities
160.14
114.36
103.96
63.17
60.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
33.21
29.22
29.29
12.16
13.73
Less: Accumulated Depreciation
19.62
17.59
16.57
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13.59
11.63
12.73
12.16
13.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.53
8.77
7.00
4.47
2.51
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.76
1.14
1.03
1.03
2.48
Long Term Loans & Advances
11.01
11.50
12.66
0.00
0.00
Other Non Current Assets
0.19
0.19
0.10
0.04
0.13
Total Non-Current Assets
36.09
33.23
33.53
17.69
18.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
51.38
30.43
27.34
19.63
16.82
Sundry Debtors
31.00
28.59
21.09
19.88
17.73
Cash and Bank
4.69
2.78
1.81
1.47
1.27
Other Current Assets
6.55
3.56
3.40
3.23
4.97
Short Term Loans and Advances
30.43
15.76
16.79
1.27
0.85
Total Current Assets
124.05
81.13
70.44
45.48
41.64
Net Current Assets (Including Current Investments)
68.65
35.20
27.13
7.34
6.34
Total Current Assets Excluding Current Investments
124.05
81.13
70.44
45.48
41.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
160.14
114.36
103.96
63.17
60.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
21.45
19.33
18.07
25.81
26.91
Book Value per share (adjusted)
0
6.58
6.01
2.24
2.10159019298937
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 10.97% vs 6.97% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 13.33% vs 3.40% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 54.39% vs 10.68% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 52.90% vs 15.18% in Mar 2025
Compare Balance Sheet Results of AKI India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.64
0
20.64
0.00%
Share Warrants & Outstandings
Total Reserve
79.68
0
79.68
0.00%
Shareholder's Funds
100.32
0
100.32
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
4.43
0
4.43
0.00%
Secured Loans
4.43
0
4.43
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.00
0
-0.00
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
4.42
0
4.42
0.00%
Current Liabilities
Trade Payables
24.86
0
24.86
0.00%
Other Current Liabilities
10.86
0
10.86
0.00%
Short Term Borrowings
17.02
0
17.02
0.00%
Short Term Provisions
2.65
0
2.65
0.00%
Total Current Liabilities
55.40
0
55.40
0.00%
Total Liabilities
160.14
0
160.14
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
33.21
0
33.21
0.00%
Less: Accumulated Depreciation
19.62
0
19.62
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
13.59
0
13.59
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
9.53
0
9.53
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.76
0
1.76
0.00%
Long Term Loans & Advances
11.01
0
11.01
0.00%
Other Non Current Assets
0.19
0
0.19
0.00%
Total Non-Current Assets
36.09
0
36.09
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
51.38
0
51.38
0.00%
Sundry Debtors
31.00
0
31.00
0.00%
Cash and Bank
4.69
0
4.69
0.00%
Other Current Assets
6.55
0
6.55
0.00%
Short Term Loans and Advances
30.43
0
30.43
0.00%
Total Current Assets
124.05
0
124.05
0.00%
Net Current Assets (Including Current Investments)
68.65
0
68.65
0.00%
Total Current Assets Excluding Current Investments
124.05
0
124.05
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
160.14
0
160.14
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
21.45
0
21.45
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 21.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.97% vs 6.97% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 23.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.33% vs 3.40% in Mar 2025
Annual - Investments
Investments 1.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 54.39% vs 10.68% in Mar 2025
Annual - Current Assets
Current Assets 124.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.90% vs 15.18% in Mar 2025
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