Axis Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021
Cash & Equivalents	-	53.58	52.56	30.26	12.08	11.46
Cash & Short-Term Investments	53.58	53.58	52.56	30.26	12.08	11.46
Cash Growth	1.94%	1.94%	73.67%	150.47%	5.45%	-33.37%
Accounts Receivable	-	1,348	945.18	444.3	175.41	513.84
Other Receivables	-	-	1.34	-	-	-
Receivables	-	1,348	946.63	444.3	175.41	525.91
Inventory	-	375.57	377.57	257.47	209.21	46.51
Prepaid Expenses	-	-	1.01	0.15	1.89	0.27
Other Current Assets	-	399.7	90.82	80.92	63.79	2.85
Total Current Assets	-	2,177	1,469	813.1	462.4	586.99
Property, Plant & Equipment	-	312.64	217	204.87	196.55	2.74
Long-Term Investments	-	-	-	-	-	35.07
Goodwill	-	273.88	273.88	273.88	-	50.58
Other Intangible Assets	-	1.83	0.68	0.94	0.77	29.87
Long-Term Deferred Tax Assets	-	-	8.77	-	0.72	-
Other Long-Term Assets	-	74.35	32.44	20.64	30.47	39.26
Total Assets	-	2,839	2,001	1,313	893.88	953.97
Accounts Payable	-	322.03	230.57	207.02	202.28	336.58
Accrued Expenses	-	-	91.22	35.77	56.77	38.21
Short-Term Debt	-	-	253.67	153.9	124.02	54
Current Portion of Long-Term Debt	-	709.37	16	39.81	-	-
Current Income Taxes Payable	-	31.04	-	5.62	20.51	-
Other Current Liabilities	-	189.5	115.39	115.79	12.72	96.86
Total Current Liabilities	-	1,252	706.86	557.92	416.29	525.65
Long-Term Debt	-	105.33	110.97	151.75	488.4	59.96
Pension & Post-Retirement Benefits	-	-	24.52	16.43	-	-
Long-Term Deferred Tax Liabilities	-	25.66	-	-	-	2.92
Other Long-Term Liabilities	-	40.66	7.31	6.29	-	25.62
Total Liabilities	-	1,424	849.65	732.39	904.69	614.15
Common Stock	-	472.6	472.6	442.6	120.57	120.57
Additional Paid-In Capital	-	-	303.34	123.34	123.34	115.48
Retained Earnings	-	-	294.13	-47.71	-267.68	-18.34
Comprehensive Income & Other	-	965.7	99.44	62.8	12.96	10.8
Total Common Equity	1,438	1,438	1,170	581.04	-10.81	228.51
Minority Interest	-	-22.63	-17.82	-	-	111.31
Shareholders' Equity	1,416	1,416	1,152	581.04	-10.81	339.82
Total Liabilities & Equity	-	2,839	2,001	1,313	893.88	953.97
Total Debt	814.69	814.69	380.64	345.47	612.41	113.96
Net Cash (Debt)	-761.11	-761.11	-328.08	-315.21	-600.33	-102.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.05	-16.15	-7.40	-7.12	-49.79	-170.03
Filing Date Shares Outstanding	56.15	46.96	47.26	44.26	12.06	0.6
Total Common Shares Outstanding	56.15	46.96	47.26	44.26	12.06	0.6
Working Capital	-	924.64	761.73	255.18	46.11	61.33
Book Value Per Share	30.63	30.63	24.75	13.13	-0.90	379.03
Tangible Book Value	1,163	1,163	894.95	306.23	-11.57	148.05
Tangible Book Value Per Share	24.76	24.76	18.94	6.92	-0.96	245.59
Land	-	-	154.13	154.13	154.13	-
Buildings	-	-	41.62	38.77	36.31	2
Machinery	-	-	45.52	32.05	24.15	16.59
Construction In Progress	-	-	14.07	8.01	1.3	-