Axis Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	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	52.56	30.26	12.08	11.46
Cash Growth	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	709.37	253.67	153.9	124.02	54
Current Portion of Long-Term Debt	-	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	1,170	581.04	-10.81	228.51
Minority Interest	-22.63	-17.82	-	-	111.31
Shareholders' Equity	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	380.64	345.47	612.41	113.96
Net Cash (Debt)	-761.11	-328.08	-315.21	-600.33	-102.5
Net Cash Per Share	-16.15	-7.40	-7.12	-49.79	-170.03
Filing Date Shares Outstanding	46.96	47.26	44.26	12.06	0.6
Total Common Shares Outstanding	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	24.75	13.13	-0.90	379.03
Tangible Book Value	1,163	894.95	306.23	-11.57	148.05
Tangible Book Value Per Share	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	-