AKI — Aki India Balance Sheet

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Annual balance sheet for Aki India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.6	12.7	14.7	18.1	27.8
Net Total Accounts Receivable
Net Total Receivables	172	186	211	379	444
Total Inventory
Total Other Current Assets
Total Current Assets	367	416	455	704	811
Net Property, Plant And Equipment	174	162	166	197	204
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	569	605	633	1,041	1,144
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	358	353	381	433	459
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	440	464	483	444	492
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	128	141	150	597	651
Total Liabilities & Shareholders' Equity	569	605	633	1,041	1,144
Total Common Shares Outstanding