AXISCADES Technologies Limited (BOM: 532395)
India
· Delayed Price · Currency is INR 509.35
+56.45 (12.46%)
At close: Nov 14, 2024
AXISCADES Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 556.1 | 750.67 | 710.95 | 526.99 | 447.77 | Upgrade
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| Short-Term Investments | - | 834.56 | - | 49.37 | 324.23 | - | Upgrade
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| Trading Asset Securities | - | 287.2 | 290 | 152.66 | 405.91 | 287.45 | Upgrade
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| Cash & Short-Term Investments | 1,816 | 1,678 | 1,041 | 912.98 | 1,257 | 735.22 | Upgrade
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| Cash Growth | 41.17% | 61.23% | 13.99% | -27.38% | 70.99% | 44.05% | Upgrade
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| Accounts Receivable | - | 3,438 | 2,862 | 2,122 | 1,681 | 2,263 | Upgrade
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| Other Receivables | - | 172.83 | 352.79 | 241.37 | 281.57 | 332 | Upgrade
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| Receivables | - | 3,617 | 3,220 | 2,371 | 1,966 | 2,626 | Upgrade
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| Inventory | - | 693.34 | 658.54 | 515.77 | 233.03 | 196.14 | Upgrade
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| Prepaid Expenses | - | 143.17 | 131.04 | 82.9 | 78.13 | 64.78 | Upgrade
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| Other Current Assets | - | 497.84 | 330.43 | 441.47 | 107.32 | 412.17 | Upgrade
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| Total Current Assets | - | 6,629 | 5,380 | 4,324 | 3,642 | 4,034 | Upgrade
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| Property, Plant & Equipment | - | 2,210 | 1,725 | 1,453 | 1,482 | 1,476 | Upgrade
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| Long-Term Investments | - | 134.41 | 35.09 | 48.05 | 155.85 | 31.48 | Upgrade
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| Goodwill | - | 1,621 | 1,135 | 1,116 | 1,047 | 1,678 | Upgrade
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| Other Intangible Assets | - | 306.29 | 261.99 | 289.82 | 352.5 | 399.98 | Upgrade
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| Long-Term Deferred Tax Assets | - | 215.98 | 198.03 | 280.29 | 280.63 | 301.22 | Upgrade
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| Other Long-Term Assets | - | 272.82 | 305.07 | 433.33 | 463.88 | 577.31 | Upgrade
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| Total Assets | - | 11,391 | 9,044 | 7,944 | 7,424 | 8,586 | Upgrade
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| Accounts Payable | - | 637.32 | 750.93 | 695.32 | 506.15 | 498.16 | Upgrade
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| Accrued Expenses | - | 567.39 | 541.89 | 376.14 | 350.88 | 395.78 | Upgrade
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| Short-Term Debt | - | 627.02 | 923.54 | 270.76 | 306.15 | 832.57 | Upgrade
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| Current Portion of Long-Term Debt | - | 698.73 | 507.37 | 212.82 | 213.34 | 220.47 | Upgrade
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| Current Portion of Leases | - | 161.6 | 94.79 | 121.47 | 103.84 | 102.69 | Upgrade
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| Current Income Taxes Payable | - | 87.85 | 113.13 | 16.11 | 10.67 | 48.69 | Upgrade
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| Current Unearned Revenue | - | 428.69 | 462.27 | 472.73 | 337.81 | 409.35 | Upgrade
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| Other Current Liabilities | - | 238.01 | 186.56 | 2,191 | 1,573 | 1,585 | Upgrade
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| Total Current Liabilities | - | 3,447 | 3,580 | 4,357 | 3,402 | 4,092 | Upgrade
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| Long-Term Debt | - | 1,059 | 1,709 | 4.53 | 208.27 | 389.31 | Upgrade
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| Long-Term Leases | - | 643.01 | 224.8 | 110.99 | 209.44 | 174.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 37.96 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 191.87 | 19.1 | 18.09 | 487.07 | 643.39 | Upgrade
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| Total Liabilities | - | 5,473 | 5,605 | 4,578 | 4,388 | 5,390 | Upgrade
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| Common Stock | - | 209.74 | 191 | 189.57 | 188.8 | 188.8 | Upgrade
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| Additional Paid-In Capital | - | 3,133 | 1,052 | 1,031 | 1,018 | 1,018 | Upgrade
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| Retained Earnings | - | 1,602 | 1,295 | 1,347 | 1,126 | 1,357 | Upgrade
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| Comprehensive Income & Other | - | 908.38 | 842.46 | 745.74 | 653.11 | 586.83 | Upgrade
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| Total Common Equity | 5,854 | 5,854 | 3,381 | 3,313 | 2,986 | 3,151 | Upgrade
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| Minority Interest | - | 64.01 | 57.92 | 53.48 | 49.02 | 44.43 | Upgrade
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| Shareholders' Equity | 5,918 | 5,918 | 3,439 | 3,366 | 3,035 | 3,196 | Upgrade
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| Total Liabilities & Equity | - | 11,391 | 9,044 | 7,944 | 7,424 | 8,586 | Upgrade
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| Total Debt | 3,189 | 3,189 | 3,460 | 720.57 | 1,041 | 1,720 | Upgrade
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| Net Cash (Debt) | -1,373 | -1,511 | -2,419 | 192.42 | 216.09 | -984.79 | Upgrade
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| Net Cash Growth | - | - | - | -10.95% | - | - | Upgrade
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| Net Cash Per Share | -31.82 | -35.66 | -63.56 | 4.98 | 5.72 | -25.44 | Upgrade
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| Filing Date Shares Outstanding | 41.93 | 41.95 | 38.2 | 37.91 | 37.76 | 37.76 | Upgrade
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| Total Common Shares Outstanding | 41.93 | 41.95 | 38.2 | 37.91 | 37.76 | 37.76 | Upgrade
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| Working Capital | - | 3,182 | 1,800 | -32.75 | 240.29 | -58.36 | Upgrade
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| Book Value Per Share | 141.85 | 139.54 | 88.50 | 87.37 | 79.08 | 83.46 | Upgrade
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| Tangible Book Value | 3,926 | 3,926 | 1,984 | 1,907 | 1,587 | 1,073 | Upgrade
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| Tangible Book Value Per Share | 95.14 | 93.60 | 51.94 | 50.30 | 42.02 | 28.43 | Upgrade
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| Land | - | 343.52 | 337.05 | 337.05 | 337.05 | 337.05 | Upgrade
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| Buildings | - | 114.33 | 62.14 | 62.14 | 62.14 | 62.14 | Upgrade
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| Machinery | - | 640.63 | 529.9 | 518.21 | 421.78 | 401.27 | Upgrade
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| Leasehold Improvements | - | 71.21 | 54.87 | 38.48 | 26.12 | 23.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.