Axtel Industries 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	215.87	246.14	115.45	61.54	82.94
Trading Asset Securities	-	571.96	352.2	344.96	180.95	338.49
Cash & Short-Term Investments	994.23	787.83	598.35	460.41	242.49	421.43
Cash Growth	90.72%	31.67%	29.96%	89.87%	-42.46%	887.37%
Accounts Receivable	-	325.99	497.6	615.63	458.97	200.5
Other Receivables	-	-	-	1.31	11.16	0.36
Receivables	-	326.62	498.38	618.02	472.14	201.48
Inventory	-	373.67	521.32	450.23	366.07	225.56
Prepaid Expenses	-	31.45	9.36	14.36	7.06	17.03
Other Current Assets	-	12.69	15.24	25.48	24.67	14.05
Total Current Assets	-	1,532	1,643	1,569	1,112	879.56
Property, Plant & Equipment	-	284.55	252.82	170.49	140.42	148.74
Other Intangible Assets	-	3.82	4.61	5.37	7.19	9.51
Long-Term Deferred Tax Assets	-	22.59	21.03	4.19	5.04	4.07
Other Long-Term Assets	-	34.09	38.75	41.86	42.71	42.71
Total Assets	-	1,877	1,960	1,790	1,308	1,085
Accounts Payable	-	242.57	327.12	402.1	309.89	193.08
Accrued Expenses	-	54.52	78.23	53.13	45.12	35.4
Short-Term Debt	-	-	-	-	0.84	-
Current Portion of Long-Term Debt	-	-	-	-	3.27	3.01
Current Unearned Revenue	-	-	-	-	-	0.6
Other Current Liabilities	-	313.54	393.85	346.71	96.48	87.64
Total Current Liabilities	-	610.63	799.19	801.93	455.59	319.73
Long-Term Debt	-	-	-	-	-	3.27
Pension & Post-Retirement Benefits	-	40.86	30.56	26.9	43.35	47.81
Other Long-Term Liabilities	-	-	-	-	0.6	0.01
Total Liabilities	-	651.49	829.75	828.83	499.55	370.82
Common Stock	-	161.55	161.55	161.55	161.55	161.55
Retained Earnings	-	1,063	971.41	782.85	637.53	547.67
Comprehensive Income & Other	-	0.81	-2.87	17.17	9.16	4.56
Shareholders' Equity	1,247	1,226	1,130	961.57	808.24	713.77
Total Liabilities & Equity	-	1,877	1,960	1,790	1,308	1,085
Total Debt	-	-	-	-	4.1	6.27
Net Cash (Debt)	994.23	787.83	598.35	460.41	238.39	415.16
Net Cash Growth	90.72%	31.67%	29.96%	93.13%	-42.58%	-
Net Cash Per Share	61.56	48.77	37.04	28.50	14.76	25.70
Filing Date Shares Outstanding	16.15	16.15	16.15	16.15	16.15	16.15
Total Common Shares Outstanding	16.15	16.15	16.15	16.15	16.15	16.15
Working Capital	-	921.63	843.45	766.57	656.83	559.83
Book Value Per Share	91.69	75.88	69.95	59.52	50.03	44.18
Tangible Book Value	1,244	1,222	1,125	956.21	801.05	704.26
Tangible Book Value Per Share	91.45	75.64	69.67	59.19	49.59	43.59
Land	-	20.27	20.27	20.27	20.37	20.37
Buildings	-	222.13	211.07	101.93	102.17	102.17
Machinery	-	260.92	208.22	166.78	160	147.94
Construction In Progress	-	8.43	4.29	47.37	3.26	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.