Axis Solutions Limited (BOM:511144)

Axis Solutions Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	46.88	52.56	30.26	12.08	11.46	17.2
Cash & Short-Term Investments	46.88	52.56	30.26	12.08	11.46	17.2
Cash Growth	-	73.67%	150.47%	5.45%	-33.37%	-37.24%
Accounts Receivable	713.36	945.18	444.3	175.41	513.84	435.21
Other Receivables	-	1.34	-	-	-	-
Receivables	713.36	946.63	444.3	175.41	525.91	446.08
Inventory	623.34	377.57	257.47	209.21	46.51	46.51
Prepaid Expenses	-	1.01	0.15	1.89	0.27	0.21
Other Current Assets	165.19	90.82	80.92	63.79	2.85	4.72
Total Current Assets	1,549	1,469	813.1	462.4	586.99	514.7
Property, Plant & Equipment	240.66	217	204.87	196.55	2.74	3.68
Long-Term Investments	-	-	-	-	35.07	21.53
Goodwill	273.88	273.88	273.88	-	50.58	50.58
Other Intangible Assets	1.17	0.68	0.94	0.77	29.87	38.71
Long-Term Deferred Tax Assets	8.77	8.77	-	0.72	-	-
Other Long-Term Assets	25.85	32.44	20.64	30.47	39.26	37.9
Total Assets	2,099	2,001	1,313	893.88	953.97	755.4
Accounts Payable	319.22	230.57	207.02	202.28	336.58	269.93
Accrued Expenses	-	91.22	35.77	56.77	38.21	31.35
Short-Term Debt	393.66	253.67	153.9	124.02	54	42.1
Current Portion of Long-Term Debt	-	16	39.81	-	-	-
Current Income Taxes Payable	-	-	5.62	20.51	-	-
Other Current Liabilities	90.5	115.39	115.79	12.72	96.86	15.05
Total Current Liabilities	803.38	706.86	557.92	416.29	525.65	358.43
Long-Term Debt	97.3	110.97	151.75	488.4	59.96	48.9
Pension & Post-Retirement Benefits	-	24.52	16.43	-	-	2.46
Long-Term Deferred Tax Liabilities	-	-	-	-	2.92	2.45
Other Long-Term Liabilities	31.83	7.31	6.29	-	25.62	8.52
Total Liabilities	932.5	849.65	732.39	904.69	614.15	420.76
Common Stock	472.6	472.6	442.6	120.57	120.57	120.57
Additional Paid-In Capital	-	303.34	123.34	123.34	115.48	115.48
Retained Earnings	-	294.13	-47.71	-267.68	-18.34	-21.51
Comprehensive Income & Other	719.23	99.44	62.8	12.96	10.8	10.8
Total Common Equity	1,192	1,170	581.04	-10.81	228.51	225.34
Minority Interest	-25.22	-17.82	-	-	111.31	109.29
Shareholders' Equity	1,167	1,152	581.04	-10.81	339.82	334.63
Total Liabilities & Equity	2,099	2,001	1,313	893.88	953.97	755.4
Total Debt	490.96	380.64	345.47	612.41	113.96	91.01
Net Cash (Debt)	-444.07	-328.08	-315.21	-600.33	-102.5	-73.81
Net Cash Per Share	-9.13	-7.40	-7.12	-49.79	-170.03	-122.43
Filing Date Shares Outstanding	52.14	47.26	44.26	12.06	0.6	0.6
Total Common Shares Outstanding	52.14	47.26	44.26	12.06	0.6	0.6
Working Capital	745.41	761.73	255.18	46.11	61.33	156.27
Book Value Per Share	22.86	24.75	13.13	-0.90	379.03	373.79
Tangible Book Value	916.78	894.95	306.23	-11.57	148.05	136.05
Tangible Book Value Per Share	17.58	18.94	6.92	-0.96	245.59	225.68
Land	-	154.13	154.13	154.13	-	-
Buildings	-	41.62	38.77	36.31	2	2
Machinery	-	45.52	32.05	24.15	16.59	17.51
Construction In Progress	-	14.07	8.01	1.3	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.