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.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	106	1,013	165	362	277
Net Total Accounts Receivable
Net Total Receivables	175	240	245	203	278
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	233	288	240	403	396
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	25,656	15,837	21,642	27,140	31,183
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	19,805	9,690	14,803	19,541	22,789
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,851	6,147	6,839	7,598	8,394
Total Liabilities & Shareholders' Equity	25,656	15,837	21,642	27,140	31,183
Total Common Shares Outstanding