Axtel Industries Limited (BOM:523850)
India
· Delayed Price · Currency is INR 470.05
+0.05 (0.01%)
At close: Jul 2, 2025
Axtel Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 215.87 | 246.14 | 115.45 | 61.54 | 82.94 | Upgrade
|
Short-Term Investments | 571.96 | - | - | - | - | Upgrade
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Trading Asset Securities | - | 352.2 | 344.96 | 180.95 | 338.49 | Upgrade
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Cash & Short-Term Investments | 787.83 | 598.35 | 460.41 | 242.49 | 421.43 | Upgrade
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Cash Growth | 31.67% | 29.96% | 89.87% | -42.46% | 887.37% | Upgrade
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Accounts Receivable | 325.99 | 497.6 | 615.63 | 458.97 | 200.5 | Upgrade
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Other Receivables | 1.43 | 1.16 | 1.31 | 11.16 | 0.36 | Upgrade
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Receivables | 327.43 | 499.54 | 618.02 | 472.14 | 201.48 | Upgrade
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Inventory | 373.67 | 521.32 | 450.23 | 366.07 | 225.56 | Upgrade
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Prepaid Expenses | - | 9.36 | 14.36 | 7.06 | 17.03 | Upgrade
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Other Current Assets | 43.34 | 14.08 | 25.48 | 24.67 | 14.05 | Upgrade
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Total Current Assets | 1,532 | 1,643 | 1,569 | 1,112 | 879.56 | Upgrade
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Property, Plant & Equipment | 284.55 | 252.82 | 170.49 | 140.42 | 148.74 | Upgrade
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Other Intangible Assets | 3.82 | 4.61 | 5.37 | 7.19 | 9.51 | Upgrade
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Long-Term Deferred Tax Assets | 22.59 | 21.03 | 4.19 | 5.04 | 4.07 | Upgrade
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Other Long-Term Assets | 34.09 | 38.75 | 41.86 | 42.71 | 42.71 | Upgrade
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Total Assets | 1,877 | 1,960 | 1,790 | 1,308 | 1,085 | Upgrade
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Accounts Payable | 242.57 | 327.12 | 402.1 | 309.89 | 193.08 | Upgrade
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Accrued Expenses | 5.95 | 78.23 | 53.13 | 45.12 | 35.4 | Upgrade
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Short-Term Debt | - | - | - | 0.84 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 3.27 | 3.01 | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.6 | Upgrade
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Other Current Liabilities | 362.11 | 393.85 | 346.71 | 96.48 | 87.64 | Upgrade
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Total Current Liabilities | 610.63 | 799.19 | 801.93 | 455.59 | 319.73 | Upgrade
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Long-Term Debt | - | - | - | - | 3.27 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.6 | 0.01 | Upgrade
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Total Liabilities | 651.49 | 829.75 | 828.83 | 499.55 | 370.82 | Upgrade
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Common Stock | 161.55 | 161.55 | 161.55 | 161.55 | 161.55 | Upgrade
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Retained Earnings | - | 971.41 | 782.85 | 637.53 | 547.67 | Upgrade
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Comprehensive Income & Other | 1,064 | -2.87 | 17.17 | 9.16 | 4.56 | Upgrade
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Shareholders' Equity | 1,226 | 1,130 | 961.57 | 808.24 | 713.77 | Upgrade
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Total Liabilities & Equity | 1,877 | 1,960 | 1,790 | 1,308 | 1,085 | Upgrade
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Total Debt | - | - | - | 4.1 | 6.27 | Upgrade
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Net Cash (Debt) | 787.83 | 598.35 | 460.41 | 238.39 | 415.16 | Upgrade
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Net Cash Growth | 31.67% | 29.96% | 93.13% | -42.58% | - | Upgrade
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Net Cash Per Share | 48.78 | 37.04 | 28.50 | 14.76 | 25.70 | Upgrade
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Filing Date Shares Outstanding | 16.14 | 16.15 | 16.15 | 16.15 | 16.15 | Upgrade
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Total Common Shares Outstanding | 16.14 | 16.15 | 16.15 | 16.15 | 16.15 | Upgrade
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Working Capital | 921.63 | 843.45 | 766.57 | 656.83 | 559.83 | Upgrade
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Book Value Per Share | 75.97 | 69.95 | 59.52 | 50.03 | 44.18 | Upgrade
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Tangible Book Value | 1,222 | 1,125 | 956.21 | 801.05 | 704.26 | Upgrade
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Tangible Book Value Per Share | 75.73 | 69.67 | 59.19 | 49.59 | 43.59 | Upgrade
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Land | - | 20.27 | 20.27 | 20.37 | 20.37 | Upgrade
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Buildings | - | 211.07 | 101.93 | 102.17 | 102.17 | Upgrade
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Machinery | - | 208.22 | 166.78 | 160 | 147.94 | Upgrade
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Construction In Progress | - | 4.29 | 47.37 | 3.26 | - | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.