Axentra Corp 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 2022
Period Ending	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	0.03	0.09	1.75	0.56
Cash Growth	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
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
Common Stock	197	3	3	3	30
Retained Earnings	115.52	-11.69	-12.04	-10.02	-37.1
Shareholders' Equity	312.52	-8.69	-9.04	-7.02	-7.1
Total Liabilities & Equity	413.18	2.5	2.76	5.39	3.82
Total Debt	10.84	11.05	11.41	3.48	2.02
Net Cash (Debt)	295.44	-11.03	-11.32	-1.73	-1.46
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	-28.98	-30.14	-23.39	-23.68
Tangible Book Value	312.52	-8.69	-9.04	-7.02	-7.1
Tangible Book Value Per Share	15.86	-28.98	-30.14	-23.39	-23.68
Machinery	-	1.77	1.77	1.77	1.77