A K Capital Services Balance Sheet Annual

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1,342.35 -7.55 (-0.56%)Updated : 12 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	4,240.33	3,806.35	3,118.31	2,713.96
Accumulated Depreciation Total	-29.87	-20.80	-16.08	-10.28
Cash Equivalents	2.00	1.90	1.40	1.75
Other Liabilities Total	16.71	17.73	21.75	15.21
Accrued Expenses	28.34	51.30	37.77	36.64
Long Term Debt	3,049.82	2,648.82	2,117.06	1,843.05
Common Stock Total	6.60	6.60	6.60	6.60
Other Equity Total	-23.66	-23.88	-23.56	-23.71
Prepaid Expenses	2.18	1.61	1.27	1.43
Total Assets	4,240.33	3,806.35	3,118.31	2,713.96
Additional Paid- In Capital	42.55	36.42	36.57	36.57
Cash	27.08	22.81	26.33	34.46
Total Equity	970.46	919.07	839.38	759.83
Long Term Investments	3,382.14	3,041.35	2,405.92	2,181.58
Retained Earnings( Accumulated Deficit)	944.97	899.93	819.76	740.37
Total Common Shares Outstanding	0.66	0.66	0.66	0.66
Property/ Plant/ Equipment Total- Gross	75.00	71.89	55.68	50.53
Tangible Book Valueper Share Common Eq	1,463.82	1,385.62	1,265.53	1,144.74
Goodwill Net	4.00	4.00	4.00	4.00
Total Liabilities	3,269.87	2,887.28	2,278.93	1,954.14
Total Debt	3,163.99	2,772.65	2,176.97	1,861.60
Cashand Short Term Investments	29.08	24.72	27.73	36.21
Total Receivables Net	60.43	49.56	27.83	20.32
Notes Payable/ Short Term Debt	93.62	98.58	44.80	0.00
Deferred Income Tax	7.62	6.54	4.42	5.28
Accounts Receivable- Trade Net	60.43	49.56	27.83	20.32
Property/ Plant/ Equipment Total- Net	45.14	51.09	39.60	40.25
Minority Interest	40.76	29.00	28.29	27.61
Accounts Payable	4.90	6.61	5.63	3.16
Other Currentliabilities Total	7.54	3.45	4.10	4.63
Total Long Term Debt	3,070.38	2,674.06	2,132.17	1,861.60
Other Assets Total	12.47	12.48	9.77	2.48
Intangibles Net	0.34	0.56	0.12	0.30
Other Long Term Assets Total	4.05	6.34	16.41	2.25
Note Receivable- Long Term	700.50	614.63	585.64	425.15
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	20.56	25.24	15.12	18.55