AKCAPIT · Balance sheet · TradingHolo

AKCAPIT · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.2	0.4	0.3	0.2	0.3	0.6		+117.5%
Cash & short-term investments	0.2	0.4	0.3	0.3	0.3	0.6		+96.6%
Receivables	3.5	0.3	5.9	6.1	0.1	0.1		−14.5%
Inventory	0.0	4.0	6.3	(0.0)	0.0	0.0		—
Total current assets	3.7	4.6	6.3	36.9	7.4	0.7		−90.5%
Property, plant & equipment	0.2	0.4	0.4	0.5	0.5	0.4		−9.8%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		+6.5%
Long-term investments	16.8	5.3	3.2	0.8	33.6	41.5		+23.7%
Total assets	21.6	27.1	31.2	38.1	42.4	42.8		+1.0%
Payables	0.0	0.0	0.1	0.1	0.0	0.0		−26.4%
Short-term debt	4.8	9.0	8.9	9.2	11.2	0.0		−100.0%
Total current liabilities	5.3	8.5	9.5	10.0	11.7	0.1		−99.4%
Long-term debt	9.1	9.5	12.7	18.3	31.5	30.9		−1.9%
Total debt	13.9	18.6	21.8	27.7	42.8	30.9		−27.9%
Net debt	13.8	18.3	21.5	27.5	42.5	30.3		−28.9%
Deferred revenue	0.0	0.5	0.6	0.0	0.0	0.0		—
Total liabilities	14.5	19.3	22.5	28.6	32.3	31.5		−2.4%
Total equity	6.8	7.6	8.4	9.2	9.7	10.5		+7.8%
Retained earnings	5.5	6.2	6.8	8.9	7.9	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.