In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Aakash Exploration Services Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Aakash Exploration Services Limited (NSE:AAKASH) was around ₹303,078,460 which consisted of ₹4,149,940 of Cash, no Inventory and ₹216,441,180 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹4,149,940
Current assets
₹303,078,460
Total assets
₹964,316,280

The latest balance sheet of Aakash Exploration Services Limited also showed ₹613,514,900 of Property Plant Equipment and no Good will. Also there were ₹54,070 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹964,316,280.

Aakash Exploration Services Limited Balance Sheet Statement - Liabilities

AAKASH's latest annual results shows the balance sheet has ₹70,571,320 of Accounts Payable. Also there were ₹237,283,160 of Short/Long term debt, ₹771,090 of Long term debt, ₹8,067,879 of Other Current liabilities and ₹333,680,719 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹70,571,320
Current liabilities
₹333,680,719
Total liabilities
₹360,701,050

As per the 31 Mar 2025's annual report of Aakash Exploration Services Limited, the total liabilities were ₹360,701,050.

AAKASH Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Aakash Exploration Services Limited showed the total stock holder equity was ₹603,615,230 which consisted of ₹101,250,000 of Common stocks, ₹360,016,600 of Retained earnings and no Other stock holder equity.

AAKASH Balance Sheet Statement History

Following table shows the history of balance sheet for Aakash Exploration Services Limited (AAKASH).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 4,149,940 8,311,010 12,556,100 3,377,060 -
Net Receivables 216,441,180 245,357,620 154,067,630 212,304,500 -
Inventory - - - - -
Total Current Assets 303,078,460 330,309,008 173,597,670 235,874,000 -
Property Plant Equipment 613,514,900 590,284,390 630,423,860 460,238,020 -
Good Will - - - - -
Intangible Assets 54,070 40 60 100 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 964,316,280 937,577,850 833,345,730 708,522,210 -
Accounts Payable 70,571,320 31,188,490 40,508,080 29,321,270 -
Short/Long Term Debt 237,283,160 259,780,750 244,425,160 163,072,580 -
Other Current Liabilities 8,067,879 22,586,164 -3,344,350 16,066,660 -
Long Term Debt 771,090 60,739,080 51,937,100 32,045,290 -
Other Liabilities - - - - -
Total Current Liabilities 333,680,719 272,006,234 243,411,510 188,593,070 -
Total Liabilities 360,701,050 352,330,860 310,330,680 231,088,290 -
Common Stock 101,250,000 101,250,000 101,250,000 101,250,000 -
Retained Earnings 360,016,600 341,608,300 279,551,450 234,192,380 -
Treasury Stock - - - - -
Other Stockholder Equity - 483,976,000 421,765,000 376,184,000 -
Total Stockholder Equity 603,615,230 585,246,990 523,015,050 477,433,920 -
Net Tangible Assets 603,561,160 585,246,950 523,014,990 477,433,820 -

Aakash Exploration Services Limited (NSE:AAKASH) Balance Sheet Statement FAQ

1. How much Cash Aakash Exploration Services Limited has on their balance sheet?

As of 31 Mar 2025, Aakash Exploration Services Limited (NSE:AAKASH) has ₹4,149,940 of Cash.

2. What's the long term debt of Aakash Exploration Services Limited?

As per the latest Balance sheet of Aakash Exploration Services Limited (NSE:AAKASH), it has ₹771,090 of Long term debt.

3. How much share holder equity does Aakash Exploration Services Limited has?

The Aakash Exploration Services Limited (NSE:AAKASH)'s balance sheet shows that it has ₹603,615,230 of Total stock holder equity.