AXISCADES Technologies Limited (BOM:532395)
India · Delayed Price · Currency is INR 1,868.35
-9.80 (-0.52%)
At close: Sep 10, 2026
AXISCADES Technologies 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 | - | 454.62 | 523.51 | 556.1 | 750.67 | 710.95 |
Short-Term Investments | - | 43.16 | 200 | 834.56 | - | 49.37 |
Trading Asset Securities | - | - | 523.22 | 287.2 | 290 | 152.66 |
Cash & Short-Term Investments | 497.78 | 497.78 | 1,247 | 1,678 | 1,041 | 912.98 |
Cash Growth | -64.84% | -60.07% | -25.70% | 61.23% | 13.99% | -27.38% |
Accounts Receivable | - | 4,113 | 3,621 | 3,438 | 2,862 | 2,122 |
Other Receivables | - | - | 257.53 | 207.97 | 352.79 | 241.37 |
Receivables | - | 4,113 | 3,884 | 3,652 | 3,220 | 2,371 |
Inventory | - | 789.67 | 608.7 | 693.34 | 658.54 | 515.77 |
Prepaid Expenses | - | - | 149.86 | 143.17 | 131.04 | 82.9 |
Other Current Assets | - | 2,909 | 542 | 462.7 | 330.43 | 441.47 |
Total Current Assets | - | 8,310 | 6,432 | 6,629 | 5,380 | 4,324 |
Property, Plant & Equipment | - | 3,139 | 2,200 | 2,210 | 1,725 | 1,453 |
Long-Term Investments | - | 127.17 | 131.68 | 134.41 | 35.09 | 48.05 |
Goodwill | - | 1,505 | 1,536 | 1,621 | 1,135 | 1,116 |
Other Intangible Assets | - | 482.74 | 324.3 | 306.29 | 261.99 | 289.82 |
Long-Term Deferred Tax Assets | - | 289.12 | 323.97 | 215.98 | 198.03 | 280.29 |
Other Long-Term Assets | - | 808.76 | 321.33 | 272.82 | 305.07 | 433.33 |
Total Assets | - | 14,662 | 11,271 | 11,391 | 9,044 | 7,944 |
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 | - | 1,434 | 582.08 | 637.32 | 750.93 | 695.32 |
Accrued Expenses | - | - | 537.68 | 567.39 | 541.89 | 376.14 |
Short-Term Debt | - | - | 703.53 | 627.02 | 923.54 | 270.76 |
Current Portion of Long-Term Debt | - | 2,012 | 97.42 | 698.73 | 507.37 | 212.82 |
Current Portion of Leases | - | 185.84 | 184.17 | 161.6 | 94.79 | 121.47 |
Current Income Taxes Payable | - | 119.07 | 107.83 | 87.85 | 113.13 | 16.11 |
Current Unearned Revenue | - | - | 454.91 | 428.69 | 462.27 | 472.73 |
Other Current Liabilities | - | 1,675 | 235.52 | 238.01 | 186.56 | 2,191 |
Total Current Liabilities | - | 5,426 | 2,903 | 3,447 | 3,580 | 4,357 |
Long-Term Debt | - | 752.42 | 1,094 | 1,059 | 1,709 | 4.53 |
Long-Term Leases | - | 930.09 | 500.01 | 643.01 | 224.8 | 110.99 |
Pension & Post-Retirement Benefits | - | - | 117.49 | 95.15 | 71.71 | 87.46 |
Long-Term Deferred Tax Liabilities | - | 27.35 | 36.65 | 37.96 | - | - |
Other Long-Term Liabilities | - | 182.09 | 62.05 | 191.87 | 19.1 | 18.09 |
Total Liabilities | - | 7,318 | 4,713 | 5,473 | 5,605 | 4,578 |
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 | - | 212.74 | 212.49 | 209.74 | 191 | 189.57 |
Additional Paid-In Capital | - | - | 3,186 | 3,133 | 1,052 | 1,031 |
Retained Earnings | - | - | 2,372 | 1,602 | 1,295 | 1,347 |
Comprehensive Income & Other | - | 7,063 | 720.36 | 908.38 | 842.46 | 745.74 |
Total Common Equity | 7,275 | 7,275 | 6,491 | 5,854 | 3,381 | 3,313 |
Minority Interest | - | 68.94 | 67.32 | 64.01 | 57.92 | 53.48 |
Shareholders' Equity | 7,344 | 7,344 | 6,558 | 5,918 | 3,439 | 3,366 |
Total Liabilities & Equity | - | 14,662 | 11,271 | 11,391 | 9,044 | 7,944 |
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 | 3,880 | 3,880 | 2,579 | 3,189 | 3,460 | 720.57 |
Net Cash (Debt) | -3,383 | -3,383 | -1,332 | -1,511 | -2,419 | 192.42 |
Net Cash Growth | - | - | - | - | - | -10.96% |
Net Cash Per Share | -79.29 | -79.16 | -30.62 | -34.92 | -63.56 | 4.98 |
Filing Date Shares Outstanding | 42.56 | 42.6 | 42.5 | 41.95 | 38.2 | 37.91 |
Total Common Shares Outstanding | 42.56 | 42.6 | 42.5 | 41.95 | 38.2 | 37.91 |
Working Capital | - | 2,884 | 3,529 | 3,182 | 1,800 | -32.75 |
Book Value Per Share | 170.79 | 170.79 | 152.73 | 139.54 | 88.50 | 87.37 |
Tangible Book Value | 5,287 | 5,287 | 4,631 | 3,926 | 1,984 | 1,907 |
Tangible Book Value Per Share | 124.12 | 124.12 | 108.96 | 93.60 | 51.94 | 50.30 |
Land | - | - | 366.87 | 343.52 | 337.05 | 337.05 |
Buildings | - | - | 120.04 | 114.33 | 62.14 | 62.14 |
Machinery | - | - | 841.47 | 640.63 | 529.9 | 518.21 |
Construction In Progress | - | - | 1.76 | - | - | - |
Leasehold Improvements | - | - | 71.48 | 71.21 | 54.87 | 38.48 |