AXISCADES Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	523.51	556.1	750.67	710.95	526.99
Short-Term Investments	-	200	834.56	-	49.37	324.23
Trading Asset Securities	-	523.22	287.2	290	152.66	405.91
Cash & Short-Term Investments	793.45	1,247	1,678	1,041	912.98	1,257
Cash Growth	-36.90%	-25.70%	61.23%	13.99%	-27.38%	70.99%
Accounts Receivable	-	3,621	3,438	2,862	2,122	1,681
Other Receivables	-	257.53	207.97	352.79	241.37	281.57
Receivables	-	3,884	3,652	3,220	2,371	1,966
Inventory	-	608.7	693.34	658.54	515.77	233.03
Prepaid Expenses	-	149.86	143.17	131.04	82.9	78.13
Other Current Assets	-	542	462.7	330.43	441.47	107.32
Total Current Assets	-	6,432	6,629	5,380	4,324	3,642
Property, Plant & Equipment	-	2,200	2,210	1,725	1,453	1,482
Long-Term Investments	-	131.68	134.41	35.09	48.05	155.85
Goodwill	-	1,536	1,621	1,135	1,116	1,047
Other Intangible Assets	-	324.3	306.29	261.99	289.82	352.5
Long-Term Deferred Tax Assets	-	323.97	215.98	198.03	280.29	280.63
Other Long-Term Assets	-	321.33	272.82	305.07	433.33	463.88
Total Assets	-	11,271	11,391	9,044	7,944	7,424
Accounts Payable	-	582.08	637.32	750.93	695.32	506.15
Accrued Expenses	-	537.68	567.39	541.89	376.14	350.88
Short-Term Debt	-	703.53	627.02	923.54	270.76	306.15
Current Portion of Long-Term Debt	-	97.42	698.73	507.37	212.82	213.34
Current Portion of Leases	-	184.17	161.6	94.79	121.47	103.84
Current Income Taxes Payable	-	107.83	87.85	113.13	16.11	10.67
Current Unearned Revenue	-	454.91	428.69	462.27	472.73	337.81
Other Current Liabilities	-	235.52	238.01	186.56	2,191	1,573
Total Current Liabilities	-	2,903	3,447	3,580	4,357	3,402
Long-Term Debt	-	1,094	1,059	1,709	4.53	208.27
Long-Term Leases	-	500.01	643.01	224.8	110.99	209.44
Pension & Post-Retirement Benefits	-	117.49	95.15	71.71	87.46	82.21
Long-Term Deferred Tax Liabilities	-	36.65	37.96	-	-	-
Other Long-Term Liabilities	-	62.05	191.87	19.1	18.09	487.07
Total Liabilities	-	4,713	5,473	5,605	4,578	4,388
Common Stock	-	212.49	209.74	191	189.57	188.8
Additional Paid-In Capital	-	3,186	3,133	1,052	1,031	1,018
Retained Earnings	-	2,372	1,602	1,295	1,347	1,126
Comprehensive Income & Other	-	720.36	908.38	842.46	745.74	653.11
Total Common Equity	6,928	6,491	5,854	3,381	3,313	2,986
Minority Interest	-	67.32	64.01	57.92	53.48	49.02
Shareholders' Equity	6,997	6,558	5,918	3,439	3,366	3,035
Total Liabilities & Equity	-	11,271	11,391	9,044	7,944	7,424
Total Debt	2,595	2,579	3,189	3,460	720.57	1,041
Net Cash (Debt)	-1,801	-1,332	-1,511	-2,419	192.42	216.09
Net Cash Growth	-	-	-	-	-10.96%	-
Net Cash Per Share	-42.04	-30.62	-34.92	-63.56	4.98	5.72
Filing Date Shares Outstanding	42.52	42.5	41.95	38.2	37.91	37.76
Total Common Shares Outstanding	42.52	42.5	41.95	38.2	37.91	37.76
Working Capital	-	3,529	3,182	1,800	-32.75	240.29
Book Value Per Share	163.12	152.73	139.54	88.50	87.37	79.08
Tangible Book Value	4,940	4,631	3,926	1,984	1,907	1,587
Tangible Book Value Per Share	116.32	108.96	93.60	51.94	50.30	42.02
Land	-	366.87	343.52	337.05	337.05	337.05
Buildings	-	120.04	114.33	62.14	62.14	62.14
Machinery	-	841.47	640.63	529.9	518.21	421.78
Construction In Progress	-	1.76	-	-	-	-
Leasehold Improvements	-	71.48	71.21	54.87	38.48	26.12

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