AXISCADES Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	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	1,247	1,678	1,041	912.98
Cash Growth	-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
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
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	6,491	5,854	3,381	3,313
Minority Interest	68.94	67.32	64.01	57.92	53.48
Shareholders' Equity	7,344	6,558	5,918	3,439	3,366
Total Liabilities & Equity	14,662	11,271	11,391	9,044	7,944
Total Debt	3,880	2,579	3,189	3,460	720.57
Net Cash (Debt)	-3,383	-1,332	-1,511	-2,419	192.42
Net Cash Growth	-	-	-	-	-10.96%
Net Cash Per Share	-79.16	-30.62	-34.92	-63.56	4.98
Filing Date Shares Outstanding	42.6	42.5	41.95	38.2	37.91
Total Common Shares Outstanding	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	152.73	139.54	88.50	87.37
Tangible Book Value	5,287	4,631	3,926	1,984	1,907
Tangible Book Value Per Share	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