Axtel Industries Limited (BOM:523850)
India · Delayed Price · Currency is INR 435.35
-17.20 (-3.80%)
At close: Jul 31, 2026
Axtel Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 224.02 | 246.14 | 115.45 | 61.54 |
Trading Asset Securities | 812.8 | 571.96 | 352.2 | 344.96 | 180.95 |
Cash & Short-Term Investments | 977.46 | 795.99 | 598.35 | 460.41 | 242.49 |
Cash Growth | 22.80% | 33.03% | 29.96% | 89.87% | -42.46% |
Accounts Receivable | 451.34 | 325.99 | 497.6 | 615.63 | 458.97 |
Other Receivables | - | - | - | 1.31 | 11.16 |
Receivables | 452.84 | 326.62 | 498.38 | 618.02 | 472.14 |
Inventory | 331.27 | 373.67 | 521.32 | 450.23 | 366.07 |
Prepaid Expenses | 16.86 | 31.45 | 9.36 | 14.36 | 7.06 |
Other Current Assets | 9.32 | 12.68 | 15.24 | 25.48 | 24.67 |
Total Current Assets | 1,788 | 1,540 | 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 | 33.87 | 34.09 | 38.75 | 41.86 | 42.71 |
Total Assets | 2,156 | 1,885 | 1,960 | 1,790 | 1,308 |
Liabilities
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 |
Accounts Payable | 324.47 | 242.56 | 327.12 | 402.1 | 309.89 |
Accrued Expenses | 121.1 | 54.52 | 78.23 | 53.13 | 45.12 |
Short-Term Debt | - | - | - | - | 0.84 |
Current Portion of Long-Term Debt | - | - | - | - | 3.27 |
Other Current Liabilities | 408.1 | 321.69 | 393.85 | 346.71 | 96.48 |
Total Current Liabilities | 853.67 | 618.77 | 799.19 | 801.93 | 455.59 |
Pension & Post-Retirement Benefits | 56.18 | 40.86 | 30.56 | 26.9 | 43.35 |
Other Long-Term Liabilities | -0 | 0 | - | - | 0.6 |
Total Liabilities | 909.85 | 659.64 | 829.75 | 828.83 | 499.55 |
Shareholders' Equity
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 |
Common Stock | 161.55 | 161.55 | 161.55 | 161.55 | 161.55 |
Retained Earnings | 1,081 | 1,063 | 971.41 | 782.85 | 637.53 |
Comprehensive Income & Other | 4.44 | 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 | 1,885 | 1,960 | 1,790 | 1,308 |
Additional Metrics
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 |
Total Debt | - | - | - | - | 4.1 |
Net Cash (Debt) | 977.46 | 795.99 | 598.35 | 460.41 | 238.39 |
Net Cash Growth | 22.80% | 33.03% | 29.96% | 93.13% | -42.58% |
Net Cash Per Share | 60.51 | 49.27 | 37.04 | 28.50 | 14.76 |
Filing Date Shares Outstanding | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 |
Total Common Shares Outstanding | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 |
Working Capital | 934.08 | 921.64 | 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 | 44.35 | 20.27 | 20.27 | 20.27 | 20.37 |
Buildings | 238.49 | 222.13 | 211.07 | 101.93 | 102.17 |
Machinery | 300.95 | 260.92 | 208.22 | 166.78 | 160 |
Construction In Progress | 3.49 | 8.43 | 4.29 | 47.37 | 3.26 |