530499 — A K Capital Services Balance Sheet

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FinancialsAdventurousSmall CapTurnaround

Annual balance sheet for A K Capital Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	362	277	247	291	633
Net Total Accounts Receivable
Net Total Receivables	203	278	496	604	68.6
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	403	396	511	451	407
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	27,140	31,183	38,063	42,403	42,838
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,541	22,789	28,873	32,699	32,374
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,598	8,394	9,191	9,705	10,464
Total Liabilities & Shareholders' Equity	27,140	31,183	38,063	42,403	42,838
Total Common Shares Outstanding