Axis Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	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	-	945.18	444.3	175.41	513.84	435.21
Other Receivables	-	1.34	-	-	-	-
Receivables	-	946.63	444.3	175.41	525.91	446.08
Inventory	-	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	-	90.82	80.92	63.79	2.85	4.72
Total Current Assets	-	1,469	813.1	462.4	586.99	514.7
Property, Plant & Equipment	-	217	204.87	196.55	2.74	3.68
Long-Term Investments	-	-	-	-	35.07	21.53
Goodwill	-	273.88	273.88	-	50.58	50.58
Other Intangible Assets	-	0.68	0.94	0.77	29.87	38.71
Long-Term Deferred Tax Assets	-	8.77	-	0.72	-	-
Other Long-Term Assets	-	32.44	20.64	30.47	39.26	37.9
Total Assets	-	2,001	1,313	893.88	953.97	755.4
Accounts Payable	-	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	-	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	-	115.39	115.79	12.72	96.86	15.05
Total Current Liabilities	-	706.86	557.92	416.29	525.65	358.43
Long-Term Debt	-	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	-	7.31	6.29	-	25.62	8.52
Total Liabilities	-	849.65	732.39	904.69	614.15	420.76
Common Stock	-	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	-	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	-	-17.82	-	-	111.31	109.29
Shareholders' Equity	1,167	1,152	581.04	-10.81	339.82	334.63
Total Liabilities & Equity	-	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	-10.28	-7.40	-7.12	-49.79	-170.03	-122.43
Filing Date Shares Outstanding	47.8	47.26	44.26	12.06	0.6	0.6
Total Common Shares Outstanding	47.8	47.26	44.26	12.06	0.6	0.6
Working Capital	-	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.