Akash Infra-Projects Balance Sheet Annual

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27.28 +0.28 (1.04%)Updated : 16 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	219.81	208.29	209.69	192.15
Cash Equivalents	4.53	5.37	-	-
Other Liabilities Total	12.92	11.83	11.81	12.01
Accrued Expenses	0.57	0.43	1.14	0.79
Long Term Debt	0.00	0.61	1.27	2.49
Common Stock Total	16.86	16.86	16.86	16.86
Other Current Assets Total	4.47	2.19	1.90	2.54
Total Assets	219.81	208.29	209.69	192.15
Current Portof LT Debt/ Capital Leases	91.10	1.32	1.81	1.23
Cash	0.94	1.01	0.39	0.59
Total Equity	85.27	84.66	83.80	83.53
Long Term Investments	4.52	6.27	3.33	3.28
Retained Earnings( Accumulated Deficit)	68.40	67.80	48.75	48.51
Total Common Shares Outstanding	1.69	1.69	1.69	1.69
Tangible Book Valueper Share Common Eq	49.16	48.94	48.46	49.53
Total Liabilities	134.54	123.63	125.90	108.62
Total Debt	92.32	86.23	90.79	60.56
Short Term Investments	0.41	0.57	3.40	2.81
Cashand Short Term Investments	5.89	6.96	3.80	3.40
Total Receivables Net	162.09	149.37	155.20	134.57
Deferred Income Tax	0.06	0.07	0.01	0.01
Accounts Receivable- Trade Net	162.09	149.37	152.71	123.42
Property/ Plant/ Equipment Total- Net	5.22	5.85	6.84	5.14
Minority Interest	0.08	0.08	0.07	0.07
Total Current Liabilities	120.26	109.57	110.84	94.04
Total Inventory	35.25	35.52	33.35	39.86
Accounts Payable	25.18	23.73	21.89	34.71
Other Currentliabilities Total	3.41	1.26	0.19	0.47
Total Long Term Debt	1.22	2.08	3.16	2.49
Intangibles Net	2.37	2.14	2.08	0.00
Other Long Term Assets Total	0.00	0.00	3.01	3.12
period Length	0.00	0.00	0.00	0.00
Total Current Assets	207.70	194.03	194.42	180.61
Capital Lease Obligations	1.22	1.48	1.90	0.00
Notes Payable/ Short Term Debt	-	82.83	85.81	56.84
Accumulated Depreciation Total	-	-	-25.25	-24.30
Other Equity Total	-	-	0.14	0.11
Prepaid Expenses	-	-	0.18	0.23
Additional Paid- In Capital	-	-	18.04	18.04
Property/ Plant/ Equipment Total- Gross	-	-	32.10	29.44