Aksh Optifibre Limited (BOM:532351)
India · Delayed Price · Currency is INR 7.71
+0.36 (4.90%)
At close: Aug 21, 2026
Aksh Optifibre Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 237.04 | 15.12 | 37.87 | 48.04 | 63.18 |
Cash & Short-Term Investments | 237.04 | 237.04 | 15.12 | 37.87 | 48.04 | 63.18 |
Cash Growth | 1467.41% | 1467.41% | -60.07% | -21.17% | -23.96% | 144.04% |
Accounts Receivable | - | 325.74 | 213.54 | 242.5 | 388.57 | 785.11 |
Other Receivables | - | 13.5 | 4.33 | 29.93 | 23.47 | 21.99 |
Receivables | - | 367.26 | 217.87 | 307.43 | 447.04 | 842.1 |
Inventory | - | 168.69 | 160.33 | 223.4 | 241.63 | 423.94 |
Prepaid Expenses | - | - | 3.08 | 2.72 | 6.08 | 11.85 |
Other Current Assets | - | 1,038 | 1,238 | 1,472 | 94.62 | 271.03 |
Total Current Assets | - | 1,811 | 1,635 | 2,043 | 837.42 | 1,612 |
Property, Plant & Equipment | - | 1,010 | 1,107 | 1,213 | 2,822 | 3,063 |
Other Intangible Assets | - | 1.4 | 2.2 | 2.88 | 3.94 | 2.72 |
Long-Term Deferred Tax Assets | - | 44.01 | 18.14 | 6.07 | 31.2 | 47.5 |
Other Long-Term Assets | - | 74.99 | 53.3 | 55.07 | 101.47 | 70.81 |
Total Assets | - | 2,941 | 2,815 | 3,321 | 3,796 | 4,796 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 575.27 | 427.02 | 616.35 | 519.34 | 860.85 |
Accrued Expenses | - | 1.65 | 144.99 | 91.75 | 240.49 | 267.26 |
Short-Term Debt | - | - | 568.86 | 365.92 | 541.79 | 727.95 |
Current Portion of Long-Term Debt | - | 835.49 | 234.87 | 488.15 | 1,047 | 1,001 |
Current Portion of Leases | - | 17.03 | 14.88 | 10.56 | 27.7 | 23.66 |
Current Income Taxes Payable | - | 14.22 | - | - | 11.07 | - |
Other Current Liabilities | - | 1,416 | 1,100 | 1,110 | 309.3 | 471.85 |
Total Current Liabilities | - | 2,859 | 2,491 | 2,683 | 2,697 | 3,353 |
Long-Term Debt | - | - | - | - | - | 111.42 |
Long-Term Leases | - | 169.88 | 171.84 | 159.19 | 218.5 | 234.73 |
Pension & Post-Retirement Benefits | - | 40.98 | 36.95 | 34.31 | 35.21 | 35.42 |
Long-Term Deferred Tax Liabilities | - | - | - | 21.41 | 35.23 | 26.34 |
Other Long-Term Liabilities | - | - | - | 17.78 | 56.1 | - |
Total Liabilities | - | 3,070 | 2,699 | 2,916 | 3,042 | 3,760 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 813.49 | 813.49 | 813.49 | 813.49 | 813.49 |
Additional Paid-In Capital | - | - | 3,306 | 3,306 | 3,306 | 3,306 |
Retained Earnings | - | - | -4,507 | -4,248 | -3,535 | -3,399 |
Comprehensive Income & Other | - | -942.49 | 503.61 | 532.6 | 169.46 | 314.79 |
Total Common Equity | -129 | -129 | 116.04 | 404.7 | 754.61 | 1,036 |
Shareholders' Equity | -129 | -129 | 116.04 | 404.7 | 754.61 | 1,036 |
Total Liabilities & Equity | - | 2,941 | 2,815 | 3,321 | 3,796 | 4,796 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,022 | 1,022 | 990.44 | 1,024 | 1,835 | 2,099 |
Net Cash (Debt) | -785.36 | -785.36 | -975.32 | -985.96 | -1,787 | -2,036 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.80 | -4.81 | -5.99 | -6.06 | -10.98 | -12.51 |
Filing Date Shares Outstanding | 162.36 | 160.19 | 162.7 | 162.7 | 162.7 | 162.7 |
Total Common Shares Outstanding | 162.36 | 160.19 | 162.7 | 162.7 | 162.7 | 162.7 |
Working Capital | - | -1,049 | -855.91 | -639.92 | -1,859 | -1,740 |
Book Value Per Share | -0.81 | -0.81 | 0.71 | 2.49 | 4.64 | 6.37 |
Tangible Book Value | -130.4 | -130.4 | 113.84 | 401.83 | 750.67 | 1,033 |
Tangible Book Value Per Share | -0.81 | -0.81 | 0.70 | 2.47 | 4.61 | 6.35 |
Land | - | - | 256.24 | 256.24 | 72.81 | 72.81 |
Buildings | - | - | 421.19 | 418.01 | 682.27 | 647.48 |
Machinery | - | - | 1,664 | 1,682 | 2,531 | 3,501 |
Construction In Progress | - | - | 2.36 | 0.87 | 916.37 | 916.05 |