Axentra Corp Limited (BOM:511634)
India · Delayed Price · Currency is INR 307.65
-3.10 (-1.00%)
At close: Aug 10, 2026
Axentra Corp Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 '22 Mar 31, 2022 |
Cash & Equivalents | - | 306.28 | 0.03 | 0.09 | 0.25 | 0.06 |
Short-Term Investments | - | - | - | - | 1.5 | 0.5 |
Cash & Short-Term Investments | 306.28 | 306.28 | 0.03 | 0.09 | 1.75 | 0.56 |
Cash Growth | 1225016.00% | 1225016.00% | -70.93% | -95.09% | 211.61% | -0.30% |
Accounts Receivable | - | 104.12 | - | - | - | - |
Other Receivables | - | - | 1.39 | 1.29 | 0.73 | 0.73 |
Receivables | - | 104.12 | 1.39 | 1.29 | 0.73 | 0.73 |
Other Current Assets | - | 2.32 | 0.48 | - | 1.92 | 1.45 |
Total Current Assets | - | 412.71 | 1.89 | 1.37 | 4.4 | 2.74 |
Property, Plant & Equipment | - | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 |
Long-Term Investments | - | 0.1 | 0.14 | 0.81 | 0.81 | 0.9 |
Other Long-Term Assets | - | - | 0.09 | 0.09 | 0.09 | 0.09 |
Total Assets | - | 413.18 | 2.5 | 2.76 | 5.39 | 3.82 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 '22 Mar 31, 2022 |
Accounts Payable | - | 87.66 | - | - | - | - |
Accrued Expenses | - | - | 0 | 0.01 | 0.01 | - |
Current Portion of Long-Term Debt | - | - | 9.87 | - | - | - |
Current Income Taxes Payable | - | 1.47 | - | - | - | - |
Other Current Liabilities | - | 0.7 | 0.05 | - | - | - |
Total Current Liabilities | - | 89.82 | 9.93 | 0.01 | 0.01 | - |
Long-Term Debt | - | 10.84 | 1.18 | 11.41 | 3.48 | 2.02 |
Other Long-Term Liabilities | - | 0 | 0.09 | 0.39 | 8.91 | 8.9 |
Total Liabilities | - | 100.67 | 11.19 | 11.8 | 12.4 | 10.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 '22 Mar 31, 2022 |
Common Stock | - | 197 | 3 | 3 | 3 | 30 |
Retained Earnings | - | 115.52 | -11.69 | -12.04 | -10.02 | -37.1 |
Shareholders' Equity | 312.52 | 312.52 | -8.69 | -9.04 | -7.02 | -7.1 |
Total Liabilities & Equity | - | 413.18 | 2.5 | 2.76 | 5.39 | 3.82 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 '22 Mar 31, 2022 |
Total Debt | 10.84 | 10.84 | 11.05 | 11.41 | 3.48 | 2.02 |
Net Cash (Debt) | 295.44 | 295.44 | -11.03 | -11.32 | -1.73 | -1.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | 16.18 | -36.75 | -37.73 | -5.74 | -4.88 |
Filing Date Shares Outstanding | - | 19.7 | 0.3 | 0.3 | 0.3 | 0.3 |
Total Common Shares Outstanding | - | 19.7 | 0.3 | 0.3 | 0.3 | 0.3 |
Working Capital | - | 322.89 | -8.04 | 1.36 | 4.39 | 2.74 |
Book Value Per Share | 15.86 | 15.86 | -28.98 | -30.14 | -23.39 | -23.68 |
Tangible Book Value | 312.52 | 312.52 | -8.69 | -9.04 | -7.02 | -7.1 |
Tangible Book Value Per Share | 15.86 | 15.86 | -28.98 | -30.14 | -23.39 | -23.68 |
Machinery | - | - | 1.77 | 1.77 | 1.77 | 1.77 |