AKILeather And Leather Products
AKI India Limited — Balance Sheet
₹3.92
+2.69%
AKI India Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.85 Cr | 8.58 Cr | 6.69 Cr | 6.69 Cr | — |
| Share Issued | 8.85 Cr | 8.58 Cr | 6.69 Cr | 6.69 Cr | — |
| Net Debt | 16.55 Cr | 20.03 Cr | 28.03 Cr | 25.66 Cr | — |
| Total Debt | 19.33 Cr | 21.84 Cr | 29.51 Cr | 26.93 Cr | — |
| Tangible Book Value | 65.14 Cr | 59.71 Cr | 14.99 Cr | 14.06 Cr | — |
| Invested Capital | 84.47 Cr | 81.55 Cr | 44.49 Cr | 40.99 Cr | — |
| Working Capital | 35.20 Cr | 27.13 Cr | 7.34 Cr | 6.34 Cr | — |
| Net Tangible Assets | 65.14 Cr | 59.71 Cr | 14.99 Cr | 14.06 Cr | — |
| Common Stock Equity | 65.14 Cr | 59.71 Cr | 14.99 Cr | 14.06 Cr | — |
| Total Capitalization | 68.44 Cr | 60.80 Cr | 25.11 Cr | 22.66 Cr | — |
| Total Equity Gross Minority Interest | 65.14 Cr | 59.71 Cr | 14.99 Cr | 14.06 Cr | — |
| Stockholders Equity | 65.14 Cr | 59.71 Cr | 14.99 Cr | 14.06 Cr | — |
| Other Equity Interest | 47.43 Cr | 8.66 Cr | 0.43 Cr | — | 2.53 Cr |
| Capital Stock | 17.71 Cr | 17.15 Cr | 13.39 Cr | 10.30 Cr | — |
| Common Stock | 17.71 Cr | 17.15 Cr | 13.39 Cr | 10.30 Cr | — |
| Total Liabilities Net Minority Interest | 49.23 Cr | 44.40 Cr | 48.27 Cr | 46.43 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.31 Cr | 1.09 Cr | 10.12 Cr | 11.13 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.31 Cr | 1.09 Cr | 10.12 Cr | 8.60 Cr | — |
| Long Term Debt | 3.31 Cr | 1.09 Cr | 10.12 Cr | 8.60 Cr | — |
| Current Liabilities | 45.92 Cr | 43.31 Cr | 38.14 Cr | 35.30 Cr | — |
| Other Current Liabilities | 4.88 Cr | 4.09 Cr | 3.98 Cr | 3.03 Cr | — |
| Current Debt And Capital Lease Obligation | 16.03 Cr | 20.75 Cr | 19.38 Cr | 18.33 Cr | — |
| Current Debt | 16.03 Cr | 20.75 Cr | 19.38 Cr | 18.33 Cr | — |
| Current Provisions | 2.58 Cr | 0.61 Cr | 0.54 Cr | 0.60 Cr | — |
| Payables | 22.43 Cr | 21.73 Cr | 17.88 Cr | 16.94 Cr | — |
| Accounts Payable | 22.43 Cr | 20.79 Cr | 17.06 Cr | 15.84 Cr | — |
| Total Assets | 114.37 Cr | 104.11 Cr | 63.25 Cr | 60.49 Cr | — |
| Total Non Current Assets | 33.24 Cr | 33.68 Cr | 17.77 Cr | 18.85 Cr | — |
| Other Non Current Assets | 11.69 Cr | 10000.00 | 0.04 Cr | 0.09 Cr | — |
| Non Current Deferred Taxes Assets | 83000.00 | 0.15 Cr | 0.08 Cr | 0.00 | — |
| Investmentin Financial Assets | 1.14 Cr | 1.03 Cr | 1.03 Cr | 2.48 Cr | — |
| Available For Sale Securities | 1.14 Cr | 1.03 Cr | 1.03 Cr | 2.48 Cr | — |
| Long Term Equity Investment | 0.00 | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 20.40 Cr | 19.73 Cr | 16.63 Cr | 16.25 Cr | — |
| Gross PPE | 20.40 Cr | 36.30 Cr | 31.34 Cr | 29.06 Cr | — |
| Construction In Progress | 8.77 Cr | 6.83 Cr | 4.47 Cr | 2.50 Cr | — |
| Other Properties | 11.63 Cr | 0.37 Cr | 0.35 Cr | 0.29 Cr | — |
| Current Assets | 81.13 Cr | 70.44 Cr | 45.48 Cr | 41.64 Cr | — |
| Inventory | 30.43 Cr | 27.34 Cr | 19.63 Cr | 16.82 Cr | — |
| Other Receivables | 15.76 Cr | 0.32 Cr | 1.27 Cr | 0.01 Cr | — |
| Taxes Receivable | 3.56 Cr | 2.58 Cr | 2.58 Cr | 4.47 Cr | — |
| Accounts Receivable | 28.59 Cr | 21.09 Cr | 19.88 Cr | 17.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.78 Cr | 1.81 Cr | 1.47 Cr | 1.27 Cr | — |
| Cash And Cash Equivalents | 2.78 Cr | 1.81 Cr | 1.47 Cr | 1.27 Cr | — |
| Retained Earnings | — | 2.60 Cr | 1.34 Cr | 3.49 Cr | 2.25 Cr |
| Additional Paid In Capital | — | 31.75 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | 2.50 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.02 Cr | 0.50 Cr |
| Other Payable | — | 0.33 Cr | 0.29 Cr | 0.51 Cr | 0.31 Cr |
| Total Tax Payable | — | 0.60 Cr | 0.53 Cr | 0.60 Cr | 0.55 Cr |
| Non Current Prepaid Assets | — | 0.10 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -16.57 Cr | -14.71 Cr | -12.81 Cr | — |
| Machinery Furniture Equipment | — | 22.66 Cr | 20.09 Cr | 19.84 Cr | — |
| Buildings And Improvements | — | 4.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Land And Improvements | — | 2.44 Cr | 2.44 Cr | 2.44 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Other Current Assets | — | 3.40 Cr | 3.23 Cr | 4.97 Cr | 3.44 Cr |
| Prepaid Assets | — | 17.29 Cr | 1.92 Cr | 1.35 Cr | 1.45 Cr |
| Finished Goods | — | 3.71 Cr | 5.49 Cr | 4.58 Cr | 5.25 Cr |
| Work In Process | — | 4.71 Cr | 2.80 Cr | 3.36 Cr | 2.17 Cr |
| Raw Materials | — | 18.93 Cr | 11.34 Cr | 8.88 Cr | 7.29 Cr |
| Cash Equivalents | — | 1.06 Cr | 0.81 Cr | 0.95 Cr | — |
| Cash Financial | — | 0.75 Cr | 0.66 Cr | 0.32 Cr | 1.16 Cr |
| Goodwill | — | — | — | 0.00 | 0.00 |
| Other Inventories | — | — | — | — | 0.27 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.