AKCAPIT.BO BSE
A. K. Capital Services Limited
1W: -3.6%
1M: -2.7%
3M: -4.7%
YTD: +3.3%
1Y: +52.9%
3Y: +253.0%
5Y: +280.1%
₹1,687.65 ($17.52)
-18.35 (-1.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$42.8B
+1.0% ▲
5Y CAGR: +14.6%
Total Liabilities
$31.5B
-2.4% ▼
5Y CAGR: +16.7%
Shareholders Equity
$10.5B
+7.8% ▲
5Y CAGR: +8.9%
Cash & Investments
$633M
+96.6% ▲
5Y CAGR: +29.3%
Total Debt
$30.9B
-27.9% ▼
5Y CAGR: +17.3%
Net Debt
$30.3B
-28.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $362M | $277M | $247M | $291M | $617M |
| Short-Term Investments | $2M | $4M | $52M | $31M | $15M |
| Cash & ST Investments | $375M | $281M | $299M | $322M | $633M |
| Net Receivables | $342M | $5.9B | $6.1B | $80M | $69M |
| Inventory | $4.0B | $6.3B | -$12M | $0 | $0 |
| Other Current Assets | -$54M | -$6.2B | $30.5B | $7.0B | $0 |
| Total Current Assets | $4.6B | $6.3B | $36.9B | $7.4B | $701M |
| Property, Plant & Equip. | $376M | $396M | $511M | $451M | $407M |
| Goodwill & Intangibles | $43M | $41M | $46M | $43M | $46M |
| Long-Term Investments | $5.3B | $3.2B | $801M | $33.6B | $41.5B |
| Other Non-Current Assets | $16.8B | $21.2B | $30.2B | $935M | $145M |
| Total Non-Current Assets | $22.5B | $24.8B | $31.6B | $35.0B | $42.1B |
| Total Assets | $27.1B | $31.2B | $38.1B | $42.4B | $42.8B |
| — Liabilities — | |||||
| Accounts Payable | $34M | $57M | $62M | $49M | $36M |
| Short-Term Debt | $9.0B | $8.9B | $9.2B | $11.2B | $21.0B |
| Deferred Revenue | $493M | $554M | $0 | $0 | $0 |
| Other Current Liabilities | -$1.5B | -$514M | $71M | $1M | -$21.0B |
| Total Current Liabilities | $8.5B | $9.5B | $10.0B | $11.7B | $69M |
| Long-Term Debt | $9.5B | $12.7B | $18.3B | $31.5B | $9.9B |
| Other Non-Current Liab. | $0 | $0 | -$1M | $693M | $507M |
| Total Non-Current Liabilities | $10.8B | $13.0B | $18.6B | $32.2B | $10.5B |
| Total Liabilities | $19.3B | $22.5B | $28.6B | $32.3B | $31.5B |
| — Equity — | |||||
| Common Stock | $66M | $66M | $66M | $66M | $66M |
| Retained Earnings | $6.2B | $6.8B | $8.9B | $7.9B | $8.5B |
| Accumulated OCI | -$170M | -$168M | -$171M | $1.4B | $1.5B |
| Total Stockholders Equity | $7.6B | $8.4B | $9.2B | $9.7B | $10.5B |
| Total Liabilities & Equity | $27.1B | $31.2B | $38.1B | $42.4B | $42.8B |
| — Key Metrics — | |||||
| Total Debt | $18.6B | $21.8B | $27.7B | $42.8B | $30.9B |
| Net Debt | $18.3B | $21.5B | $27.5B | $42.5B | $30.3B |
| Total Investments | $5.3B | $3.2B | $853M | $33.6B | $41.5B |