Axentra Corp Limited (BOM:511634)
India · Delayed Price · Currency is INR 289.80
-2.90 (-0.99%)
At close: Oct 19, 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 | Sep '26 Sep 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 | 195.28 | 6.98 | 0.03 | 0.09 | 0.25 | 0.06 |
Short-Term Investments | - | 299.3 | - | - | 1.5 | 0.5 |
Cash & Short-Term Investments | 195.28 | 306.28 | 0.03 | 0.09 | 1.75 | 0.56 |
Cash Growth | 73.85% | 1225016.00% | -70.93% | -95.09% | 211.61% | -0.30% |
Accounts Receivable | 426.99 | 104.12 | - | - | - | - |
Other Receivables | 0.34 | 0.15 | 1.39 | 1.29 | 0.73 | 0.73 |
Receivables | 427.33 | 104.27 | 1.39 | 1.29 | 0.73 | 0.73 |
Other Current Assets | 126.68 | 2.17 | 0.48 | - | 1.92 | 1.45 |
Total Current Assets | 775.94 | 412.72 | 1.89 | 1.37 | 4.4 | 2.74 |
Property, Plant & Equipment | 28.42 | 0.03 | 0.09 | 0.09 | 0.09 | 0.09 |
Long-Term Investments | 271.16 | 0.1 | 0.14 | 0.81 | 0.81 | 0.9 |
Other Intangible Assets | 0.05 | 0.06 | - | - | - | - |
Other Long-Term Assets | 0.78 | -0 | 0.09 | 0.09 | 0.09 | 0.09 |
Total Assets | 1,301 | 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 | Sep '26 Sep 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 | 539.42 | 87.66 | 0.09 | - | - | - |
Accrued Expenses | - | 0.22 | 0 | 0.01 | 0.01 | - |
Current Income Taxes Payable | 49.1 | 1.47 | - | - | - | - |
Other Current Liabilities | 247.81 | 0.47 | 0.05 | - | - | - |
Total Current Liabilities | 839.98 | 89.82 | 0.14 | 0.01 | 0.01 | - |
Long-Term Debt | 11 | 10.84 | 11.05 | 11.41 | 3.48 | 2.02 |
Other Long-Term Liabilities | 25 | 0 | - | 0.39 | 8.91 | 8.9 |
Total Liabilities | 883.11 | 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 | Sep '26 Sep 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 | 197 | 3 | 3 | 3 | 30 |
Additional Paid-In Capital | - | 116.8 | - | - | - | - |
Retained Earnings | - | -1.28 | -11.69 | -12.04 | -10.02 | -37.1 |
Shareholders' Equity | 418.09 | 312.52 | -8.69 | -9.04 | -7.02 | -7.1 |
Total Liabilities & Equity | 1,301 | 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 | Sep '26 Sep 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 | 21.79 | 10.84 | 11.05 | 11.41 | 3.48 | 2.02 |
Net Cash (Debt) | 173.49 | 295.44 | -11.03 | -11.32 | -1.73 | -1.46 |
Net Cash Growth | 73.22% | - | - | - | - | - |
Net Cash Per Share | 8.86 | 15.00 | -36.75 | -37.73 | -5.74 | -4.88 |
Filing Date Shares Outstanding | 19.58 | 19.7 | 0.3 | 0.3 | 0.3 | 0.3 |
Total Common Shares Outstanding | 19.58 | 19.7 | 0.3 | 0.3 | 0.3 | 0.3 |
Working Capital | -64.04 | 322.89 | 1.75 | 1.36 | 4.39 | 2.74 |
Book Value Per Share | 16.10 | 15.86 | -28.98 | -30.14 | -23.39 | -23.68 |
Tangible Book Value | 112.87 | 312.46 | -8.69 | -9.04 | -7.02 | -7.1 |
Tangible Book Value Per Share | 5.77 | 15.86 | -28.98 | -30.14 | -23.39 | -23.68 |
Machinery | - | 0.03 | 1.77 | 1.77 | 1.77 | 1.77 |