Axentra Corp 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 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.38	0.03	0.09	0.25	0.06	0.06
Short-Term Investments	109.94	-	-	1.5	0.5	0.5
Cash & Short-Term Investments	112.33	0.03	0.09	1.75	0.56	0.56
Cash Growth	40304.68%	-70.93%	-95.09%	211.61%	-0.30%	623.49%
Other Receivables	1.39	1.39	1.29	0.73	0.73	0.73
Receivables	1.39	1.39	1.29	0.73	0.73	0.73
Other Current Assets	0.64	0.48	-	1.92	1.45	1.39
Total Current Assets	114.35	1.89	1.37	4.4	2.74	2.68
Property, Plant & Equipment	0.09	0.09	0.09	0.09	0.09	0.09
Long-Term Investments	0.14	0.14	0.81	0.81	0.9	0.9
Other Long-Term Assets	0.09	0.09	0.09	0.09	0.09	0.09
Total Assets	114.96	2.5	2.76	5.39	3.82	3.76
Accrued Expenses	-	0	0.01	0.01	-	0.06
Current Portion of Long-Term Debt	10.99	9.87	-	-	-	-
Other Current Liabilities	0.17	0.05	-	-	-	-
Total Current Liabilities	11.51	9.93	0.01	0.01	-	0.06
Long-Term Debt	1.18	1.18	11.41	3.48	2.02	-
Other Long-Term Liabilities	-	0.09	0.39	8.91	8.9	8.49
Total Liabilities	12.69	11.19	11.8	12.4	10.92	8.55
Common Stock	97	3	3	3	30	30
Retained Earnings	5.28	-11.69	-12.04	-10.02	-37.1	-34.79
Shareholders' Equity	102.28	-8.69	-9.04	-7.02	-7.1	-4.79
Total Liabilities & Equity	114.96	2.5	2.76	5.39	3.82	3.76
Total Debt	12.17	11.05	11.41	3.48	2.02	-
Net Cash (Debt)	100.16	-11.03	-11.32	-1.73	-1.46	0.56
Net Cash Growth	-	-	-	-	-	623.49%
Net Cash Per Share	-	-36.75	-37.73	-5.74	-4.88	1.86
Filing Date Shares Outstanding	-	0.3	0.3	0.3	0.3	0.3
Total Common Shares Outstanding	-	0.3	0.3	0.3	0.3	0.3
Working Capital	102.84	-8.04	1.36	4.39	2.74	2.62
Book Value Per Share	-	-28.98	-30.14	-23.39	-23.68	-15.98
Tangible Book Value	102.28	-8.69	-9.04	-7.02	-7.1	-4.79
Tangible Book Value Per Share	-	-28.98	-30.14	-23.39	-23.68	-15.98
Machinery	-	1.77	1.77	1.77	1.77	1.77

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