Axentra Corp Limited (BOM:511634)
India · Delayed Price · Currency is INR 364.50
-3.65 (-0.99%)
At close: Jan 12, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 2.38 | 0.03 | 0.09 | 0.25 | 0.06 | 0.06 | Upgrade |
Short-Term Investments | 109.94 | - | - | 1.5 | 0.5 | 0.5 | Upgrade |
Cash & Short-Term Investments | 112.33 | 0.03 | 0.09 | 1.75 | 0.56 | 0.56 | Upgrade |
Cash Growth | 40304.68% | -70.93% | -95.09% | 211.61% | -0.30% | 623.49% | Upgrade |
Other Receivables | 1.39 | 1.39 | 1.29 | 0.73 | 0.73 | 0.73 | Upgrade |
Receivables | 1.39 | 1.39 | 1.29 | 0.73 | 0.73 | 0.73 | Upgrade |
Other Current Assets | 0.64 | 0.48 | - | 1.92 | 1.45 | 1.39 | Upgrade |
Total Current Assets | 114.35 | 1.89 | 1.37 | 4.4 | 2.74 | 2.68 | Upgrade |
Property, Plant & Equipment | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade |
Long-Term Investments | 0.14 | 0.14 | 0.81 | 0.81 | 0.9 | 0.9 | Upgrade |
Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade |
Total Assets | 114.96 | 2.5 | 2.76 | 5.39 | 3.82 | 3.76 | Upgrade |
Accrued Expenses | - | 0 | 0.01 | 0.01 | - | 0.06 | Upgrade |
Current Portion of Long-Term Debt | 10.99 | 9.87 | - | - | - | - | Upgrade |
Other Current Liabilities | 0.17 | 0.05 | - | - | - | - | Upgrade |
Total Current Liabilities | 11.51 | 9.93 | 0.01 | 0.01 | - | 0.06 | Upgrade |
Long-Term Debt | 1.18 | 1.18 | 11.41 | 3.48 | 2.02 | - | Upgrade |
Other Long-Term Liabilities | - | 0.09 | 0.39 | 8.91 | 8.9 | 8.49 | Upgrade |
Total Liabilities | 12.69 | 11.19 | 11.8 | 12.4 | 10.92 | 8.55 | Upgrade |
Common Stock | 97 | 3 | 3 | 3 | 30 | 30 | Upgrade |
Retained Earnings | 5.28 | -11.69 | -12.04 | -10.02 | -37.1 | -34.79 | Upgrade |
Shareholders' Equity | 102.28 | -8.69 | -9.04 | -7.02 | -7.1 | -4.79 | Upgrade |
Total Liabilities & Equity | 114.96 | 2.5 | 2.76 | 5.39 | 3.82 | 3.76 | Upgrade |
Total Debt | 12.17 | 11.05 | 11.41 | 3.48 | 2.02 | - | Upgrade |
Net Cash (Debt) | 100.16 | -11.03 | -11.32 | -1.73 | -1.46 | 0.56 | Upgrade |
Net Cash Growth | - | - | - | - | - | 623.49% | Upgrade |
Net Cash Per Share | - | -36.75 | -37.73 | -5.74 | -4.88 | 1.86 | Upgrade |
Filing Date Shares Outstanding | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade |
Total Common Shares Outstanding | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade |
Working Capital | 102.84 | -8.04 | 1.36 | 4.39 | 2.74 | 2.62 | Upgrade |
Book Value Per Share | - | -28.98 | -30.14 | -23.39 | -23.68 | -15.98 | Upgrade |
Tangible Book Value | 102.28 | -8.69 | -9.04 | -7.02 | -7.1 | -4.79 | Upgrade |
Tangible Book Value Per Share | - | -28.98 | -30.14 | -23.39 | -23.68 | -15.98 | Upgrade |
Machinery | - | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.