Akash Infra-Projects Balance Sheet Annual

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26.73 +0.55 (2.10%)Updated : 18 Nov 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	208.29	209.69	192.15	149.85
Cash Equivalents	5.37	-	-	-
Other Liabilities Total	11.83	11.81	12.01	13.11
Accrued Expenses	0.43	1.14	0.79	0.90
Long Term Debt	0.61	1.27	2.49	3.73
Common Stock Total	16.86	16.86	16.86	16.86
Other Current Assets Total	2.19	1.90	2.54	2.54
Total Assets	208.29	209.69	192.15	149.85
Current Portof LT Debt/ Capital Leases	1.32	1.81	1.23	1.23
Cash	1.01	0.39	0.59	0.19
Total Equity	84.66	83.80	83.53	82.25
Long Term Investments	6.27	3.33	3.28	3.29
Retained Earnings( Accumulated Deficit)	67.80	48.75	48.51	47.29
Total Common Shares Outstanding	1.69	1.69	1.69	1.69
Tangible Book Valueper Share Common Eq	48.94	48.46	49.53	48.77
Total Liabilities	123.63	125.90	108.62	67.59
Total Debt	86.23	90.79	60.56	22.71
Short Term Investments	0.57	3.40	2.81	3.49
Cashand Short Term Investments	6.96	3.80	3.40	3.68
Total Receivables Net	149.37	155.20	134.57	115.05
Notes Payable/ Short Term Debt	82.83	85.81	56.84	17.75
Deferred Income Tax	0.07	0.01	0.01	0.00
Accounts Receivable- Trade Net	149.37	152.71	123.42	107.14
Property/ Plant/ Equipment Total- Net	5.85	6.84	5.14	5.73
Minority Interest	0.08	0.07	0.07	0.06
Total Current Liabilities	109.57	110.84	94.04	50.69
Total Inventory	35.52	33.35	39.86	16.11
Accounts Payable	23.73	21.89	34.71	30.23
Other Currentliabilities Total	1.26	0.19	0.47	0.58
Total Long Term Debt	2.08	3.16	2.49	3.73
Intangibles Net	2.14	2.08	0.00	0.01
Other Long Term Assets Total	0.00	3.01	3.12	3.12
period Length	0.00	0.00	0.00	0.00
Total Current Assets	194.03	194.42	180.61	137.69
Capital Lease Obligations	1.48	1.90	0.00	0.00
Accumulated Depreciation Total	-	-25.25	-24.30	-23.23
Other Equity Total	-	0.14	0.11	0.05
Prepaid Expenses	-	0.18	0.23	0.31
Additional Paid- In Capital	-	18.04	18.04	18.04
Property/ Plant/ Equipment Total- Gross	-	32.10	29.44	28.96