AK Capital Services Ltd Balance Sheet Annual

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1,780.00 +6.45 (0.36%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	4,283.77	4,240.33	3,806.35	3,118.31
Cash Equivalents	63.27	2.00	1.90	1.40
Other Liabilities Total	52.79	16.71	17.73	21.75
Long Term Debt	3,088.38	3,049.82	2,648.82	2,117.06
Common Stock Total	6.60	6.60	6.60	6.60
Total Assets	4,283.77	4,240.33	3,806.35	3,118.31
Total Equity	1,046.41	970.46	919.07	839.38
Long Term Investments	3,264.97	3,382.14	3,041.35	2,405.92
Retained Earnings( Accumulated Deficit)	1,039.81	944.97	899.93	819.76
Total Common Shares Outstanding	0.66	0.66	0.66	0.66
Tangible Book Valueper Share Common Eq	1,578.47	1,463.82	1,385.62	1,265.53
Goodwill Net	4.00	4.00	4.00	4.00
Total Liabilities	3,237.36	3,269.87	2,887.28	2,278.93
Total Debt	3,088.38	3,163.99	2,772.65	2,176.97
Cashand Short Term Investments	63.27	29.08	24.72	27.73
Total Receivables Net	6.86	60.43	49.56	27.83
Deferred Income Tax	3.20	7.62	6.54	4.42
Accounts Receivable- Trade Net	6.86	60.43	49.56	27.83
Property/ Plant/ Equipment Total- Net	40.70	45.14	51.09	39.60
Minority Interest	85.32	40.76	29.00	28.29
Accounts Payable	3.61	4.90	6.61	5.63
Other Currentliabilities Total	4.06	7.54	3.45	4.10
Total Long Term Debt	3,088.38	3,070.38	2,674.06	2,132.17
Other Assets Total	4.76	12.47	12.48	9.77
Intangibles Net	0.62	0.34	0.56	0.12
Other Long Term Assets Total	0.70	4.05	6.34	16.41
Note Receivable- Long Term	897.88	700.50	614.63	585.64
period Length	0.00	0.00	0.00	0.00
Accumulated Depreciation Total	-	-29.87	-20.80	-16.08
Accrued Expenses	-	28.34	51.30	37.77
Other Equity Total	-	-23.66	-23.88	-23.56
Prepaid Expenses	-	2.18	1.61	1.27
Additional Paid- In Capital	-	42.55	36.42	36.57
Cash	-	27.08	22.81	26.33
Property/ Plant/ Equipment Total- Gross	-	75.00	70.01	55.68
Notes Payable/ Short Term Debt	-	93.62	98.58	44.80
Capital Lease Obligations	-	20.56	25.24	15.12