Axtel Industries Limited (BOM:523850)

Axtel Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	246.14	115.45	61.54	82.94	42.68
Trading Asset Securities	-	352.2	344.96	180.95	338.49	-
Cash & Short-Term Investments	521.31	598.35	460.41	242.49	421.43	42.68
Cash Growth	20.18%	29.96%	89.87%	-42.46%	887.37%	-22.36%
Accounts Receivable	-	497.6	615.63	458.97	200.5	118.71
Other Receivables	-	1.16	1.31	11.16	0.36	1.37
Receivables	-	499.54	618.02	472.14	201.48	123.46
Inventory	-	521.32	450.23	366.07	225.56	307.3
Prepaid Expenses	-	9.36	14.36	7.06	17.03	6.86
Other Current Assets	-	14.08	25.48	24.67	14.05	309.35
Total Current Assets	-	1,643	1,569	1,112	879.56	789.65
Property, Plant & Equipment	-	252.82	170.49	140.42	148.74	158.22
Other Intangible Assets	-	4.61	5.37	7.19	9.51	5.71
Long-Term Deferred Tax Assets	-	21.03	4.19	5.04	4.07	3.88
Other Long-Term Assets	-	38.75	41.86	42.71	42.71	71.12
Total Assets	-	1,960	1,790	1,308	1,085	1,029
Accounts Payable	-	327.12	402.1	309.89	193.08	172.45
Accrued Expenses	-	78.23	53.13	45.12	35.4	27.72
Short-Term Debt	-	-	-	0.84	-	68.42
Current Portion of Long-Term Debt	-	-	-	3.27	3.01	2.55
Current Unearned Revenue	-	-	-	-	0.6	-
Other Current Liabilities	-	393.85	346.71	96.48	87.64	160.59
Total Current Liabilities	-	799.19	801.93	455.59	319.73	431.73
Long-Term Debt	-	-	-	-	3.27	6.49
Other Long-Term Liabilities	-	-	-	0.6	0.01	0.01
Total Liabilities	-	829.75	828.83	499.55	370.82	478.57
Common Stock	-	161.55	161.55	161.55	161.55	161.55
Retained Earnings	-	971.41	782.85	637.53	547.67	383.9
Comprehensive Income & Other	-	-2.87	17.17	9.16	4.56	4.56
Shareholders' Equity	1,227	1,130	961.57	808.24	713.77	550
Total Liabilities & Equity	-	1,960	1,790	1,308	1,085	1,029
Total Debt	-	-	-	4.1	6.27	77.46
Net Cash (Debt)	521.31	598.35	460.41	238.39	415.16	-34.78
Net Cash Growth	20.18%	29.96%	93.13%	-42.58%	-	-
Net Cash Per Share	32.27	37.04	28.50	14.76	25.70	-2.15
Filing Date Shares Outstanding	16.13	16.15	16.15	16.15	16.15	16.15
Total Common Shares Outstanding	16.13	16.15	16.15	16.15	16.15	16.15
Working Capital	-	843.45	766.57	656.83	559.83	357.92
Book Value Per Share	75.95	69.95	59.52	50.03	44.18	34.05
Tangible Book Value	1,223	1,125	956.21	801.05	704.26	544.29
Tangible Book Value Per Share	75.72	69.67	59.19	49.59	43.59	33.69
Land	-	20.27	20.27	20.37	20.37	20.37
Buildings	-	211.07	101.93	102.17	102.17	100.57
Machinery	-	208.22	166.78	160	147.94	131.15
Construction In Progress	-	4.29	47.37	3.26	-	5.92

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.