Axtel Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	164.66	215.87	246.14	115.45	61.54
Short-Term Investments	812.8	-	-	-	-
Trading Asset Securities	-	571.96	352.2	344.96	180.95
Cash & Short-Term Investments	977.46	787.83	598.35	460.41	242.49
Cash Growth	24.07%	31.67%	29.96%	89.87%	-42.46%
Accounts Receivable	451.34	325.99	497.6	615.63	458.97
Other Receivables	4.49	-	-	1.31	11.16
Receivables	455.84	326.62	498.38	618.02	472.14
Inventory	331.27	373.67	521.32	450.23	366.07
Prepaid Expenses	-	31.45	9.36	14.36	7.06
Other Current Assets	23.18	12.69	15.24	25.48	24.67
Total Current Assets	1,788	1,532	1,643	1,569	1,112
Property, Plant & Equipment	312.49	284.55	252.82	170.49	140.42
Other Intangible Assets	4.83	3.82	4.61	5.37	7.19
Long-Term Deferred Tax Assets	17.42	22.59	21.03	4.19	5.04
Other Long-Term Assets	1.62	34.09	38.75	41.86	42.71
Total Assets	2,156	1,877	1,960	1,790	1,308
Accounts Payable	324.47	242.57	327.12	402.1	309.89
Accrued Expenses	-	54.52	78.23	53.13	45.12
Short-Term Debt	-	-	-	-	0.84
Current Portion of Long-Term Debt	-	-	-	-	3.27
Other Current Liabilities	529.2	313.54	393.85	346.71	96.48
Total Current Liabilities	853.67	610.63	799.19	801.93	455.59
Pension & Post-Retirement Benefits	-	40.86	30.56	26.9	43.35
Other Long-Term Liabilities	56.18	-	-	-	0.6
Total Liabilities	909.85	651.49	829.75	828.83	499.55
Common Stock	161.55	161.55	161.55	161.55	161.55
Retained Earnings	-	1,063	971.41	782.85	637.53
Comprehensive Income & Other	1,085	0.81	-2.87	17.17	9.16
Shareholders' Equity	1,247	1,226	1,130	961.57	808.24
Total Liabilities & Equity	2,156	1,877	1,960	1,790	1,308
Total Debt	-	-	-	-	4.1
Net Cash (Debt)	977.46	787.83	598.35	460.41	238.39
Net Cash Growth	24.07%	31.67%	29.96%	93.13%	-42.58%
Net Cash Per Share	60.51	48.77	37.04	28.50	14.76
Filing Date Shares Outstanding	16.16	16.15	16.15	16.15	16.15
Total Common Shares Outstanding	16.16	16.15	16.15	16.15	16.15
Working Capital	934.08	921.63	843.45	766.57	656.83
Book Value Per Share	77.16	75.88	69.95	59.52	50.03
Tangible Book Value	1,242	1,222	1,125	956.21	801.05
Tangible Book Value Per Share	76.86	75.64	69.67	59.19	49.59
Land	-	20.27	20.27	20.27	20.37
Buildings	-	222.13	211.07	101.93	102.17
Machinery	-	260.92	208.22	166.78	160
Construction In Progress	-	8.43	4.29	47.37	3.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.