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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	52.56	30.26	12.08	11.46	17.2
Cash & Short-Term Investments	52.56	52.56	30.26	12.08	11.46	17.2
Cash Growth	73.67%	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	-	-	0.15	1.89	0.27	0.21
Other Current Assets	-	91.83	83.48	63.79	2.85	4.72
Total Current Assets	-	1,469	815.66	462.4	586.99	514.7
Property, Plant & Equipment	-	66.77	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	-	150.91	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	1,316	893.88	953.97	755.4
Accounts Payable	-	230.57	207.02	202.28	336.58	269.93
Accrued Expenses	-	-	33.97	56.77	38.21	31.35
Short-Term Debt	-	269.67	193.72	124.02	54	42.1
Current Income Taxes Payable	-	-	8.18	20.51	-	-
Other Current Liabilities	-	206.61	117.59	12.72	96.86	15.05
Total Current Liabilities	-	706.86	560.48	416.29	525.65	358.43
Long-Term Debt	-	110.97	151.75	488.4	59.96	48.9
Long-Term Deferred Tax Liabilities	-	-	-	-	2.92	2.45
Other Long-Term Liabilities	-	-	-	-	25.62	8.52
Total Liabilities	-	849.65	734.95	904.69	614.15	420.76
Common Stock	-	472.6	442.6	120.57	120.57	120.57
Additional Paid-In Capital	-	-	123.34	123.34	115.48	115.48
Retained Earnings	-	-	-47.71	-267.68	-18.34	-21.51
Comprehensive Income & Other	-	696.91	62.8	12.96	10.8	10.8
Total Common Equity	1,170	1,170	581.04	-10.81	228.51	225.34
Minority Interest	-	-17.82	-	-	111.31	109.29
Shareholders' Equity	1,152	1,152	581.04	-10.81	339.82	334.63
Total Liabilities & Equity	-	2,001	1,316	893.88	953.97	755.4
Total Debt	380.64	380.64	345.47	612.41	113.96	91.01
Net Cash (Debt)	-328.08	-328.08	-315.21	-600.33	-102.5	-73.81
Net Cash Per Share	-6.93	-7.34	-7.12	-49.79	-170.03	-122.43
Filing Date Shares Outstanding	54.93	45.28	44.26	12.06	0.6	0.6
Total Common Shares Outstanding	54.93	45.28	44.26	12.06	0.6	0.6
Working Capital	-	761.73	255.18	46.11	61.33	156.27
Book Value Per Share	25.83	25.83	13.13	-0.90	379.03	373.79
Tangible Book Value	744.72	744.72	306.23	-11.57	148.05	136.05
Tangible Book Value Per Share	16.45	16.45	6.92	-0.96	245.59	225.68
Land	-	-	154.13	154.13	-	-
Buildings	-	-	38.77	36.31	2	2
Machinery	-	-	32.05	24.15	16.59	17.51
Construction In Progress	-	-	8.01	1.3	-	-

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