Axtel Industries Limited (BOM:523850)

Axtel Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	165.18	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	257.7	325.99	497.6	615.63	458.97	200.5
Other Receivables	-	-	-	1.31	11.16	0.36
Receivables	257.7	326.62	498.38	618.02	472.14	201.48
Inventory	414.28	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	82.52	12.69	15.24	25.48	24.67	14.05
Total Current Assets	1,749	1,532	1,643	1,569	1,112	879.56
Property, Plant & Equipment	305.05	284.55	252.82	170.49	140.42	148.74
Other Intangible Assets	3.24	3.82	4.61	5.37	7.19	9.51
Long-Term Deferred Tax Assets	23.74	22.59	21.03	4.19	5.04	4.07
Other Long-Term Assets	34.16	34.09	38.75	41.86	42.71	42.71
Total Assets	2,115	1,877	1,960	1,790	1,308	1,085
Accounts Payable	339.46	242.57	327.12	402.1	309.89	193.08
Accrued Expenses	5.95	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	479.66	313.54	393.85	346.71	96.48	87.64
Total Current Liabilities	825.06	610.63	799.19	801.93	455.59	319.73
Long-Term Debt	-	-	-	-	-	3.27
Pension & Post-Retirement Benefits	42.69	40.86	30.56	26.9	43.35	47.81
Other Long-Term Liabilities	-	-	-	-	0.6	0.01
Total Liabilities	867.75	651.49	829.75	828.83	499.55	370.82
Common Stock	161.55	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	1,086	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	2,115	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	46.51	48.77	37.04	28.50	14.76	25.70
Filing Date Shares Outstanding	13.6	16.15	16.15	16.15	16.15	16.15
Total Common Shares Outstanding	13.6	16.15	16.15	16.15	16.15	16.15
Working Capital	923.68	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.