Aksh Optifibre Limited (NSE:AKSHOPTFBR)
India
· Delayed Price · Currency is INR 10.66
-0.57 (-5.08%)
Apr 25, 2025, 12:30 PM IST
Aksh Optifibre 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 37.87 | 48.04 | 63.18 | 25.89 | 55.51 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 9.35 | Upgrade
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| Cash & Short-Term Investments | 379.12 | 37.87 | 48.04 | 63.18 | 25.89 | 64.86 | Upgrade
|
| Cash Growth | 138.94% | -21.17% | -23.96% | 144.04% | -60.08% | 234.32% | Upgrade
|
| Accounts Receivable | - | 242.5 | 388.57 | 785.11 | 771.37 | 995.49 | Upgrade
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| Other Receivables | - | 60.06 | 23.47 | 21.99 | 28.21 | 25.05 | Upgrade
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| Receivables | - | 337.56 | 447.04 | 842.1 | 844.58 | 1,074 | Upgrade
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| Inventory | - | 223.4 | 241.63 | 423.94 | 486.92 | 671.74 | Upgrade
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| Prepaid Expenses | - | 2.72 | 6.08 | 11.85 | 6.81 | 54.58 | Upgrade
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| Other Current Assets | - | 1,442 | 94.62 | 271.03 | 321.6 | 317.15 | Upgrade
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| Total Current Assets | - | 2,043 | 837.42 | 1,612 | 1,686 | 2,182 | Upgrade
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| Property, Plant & Equipment | - | 1,213 | 2,822 | 3,063 | 3,295 | 3,530 | Upgrade
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| Other Intangible Assets | - | 2.89 | 3.94 | 2.72 | 6.21 | 9.88 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6.07 | 31.2 | 47.5 | 71.84 | 81.35 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 3.62 | Upgrade
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| Other Long-Term Assets | - | 55.07 | 101.47 | 70.81 | 70.08 | 136.51 | Upgrade
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| Total Assets | - | 3,321 | 3,796 | 4,796 | 5,129 | 5,970 | Upgrade
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| Accounts Payable | - | 616.35 | 519.34 | 860.85 | 911.47 | 950.87 | Upgrade
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| Accrued Expenses | - | 91.75 | 240.49 | 267.26 | 151.11 | 83.26 | Upgrade
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| Short-Term Debt | - | 365.92 | 541.79 | 727.95 | 1,085 | 1,162 | Upgrade
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| Current Portion of Long-Term Debt | - | 488.15 | 1,047 | 1,001 | 882.45 | 382.42 | Upgrade
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| Current Portion of Leases | - | 10.56 | 27.7 | 23.66 | 21.98 | - | Upgrade
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| Current Income Taxes Payable | - | - | 11.07 | - | 10.97 | 89.12 | Upgrade
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| Other Current Liabilities | - | 1,110 | 309.3 | 471.85 | 539.81 | 530.37 | Upgrade
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| Total Current Liabilities | - | 2,683 | 2,697 | 3,353 | 3,603 | 3,198 | Upgrade
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| Long-Term Debt | - | - | - | 111.42 | 219.11 | 1,148 | Upgrade
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| Long-Term Leases | - | 159.19 | 218.5 | 234.73 | 242.23 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 21.41 | 35.23 | 26.34 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 17.78 | 56.1 | - | - | 332.66 | Upgrade
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| Total Liabilities | - | 2,916 | 3,042 | 3,760 | 4,097 | 4,696 | Upgrade
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| Common Stock | - | 813.49 | 813.49 | 813.49 | 813.49 | 813.49 | Upgrade
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| Additional Paid-In Capital | - | 3,306 | 3,306 | 3,306 | 3,306 | 3,306 | Upgrade
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| Retained Earnings | - | -4,248 | -3,535 | -3,399 | -3,409 | -3,157 | Upgrade
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| Comprehensive Income & Other | - | 532.6 | 169.46 | 314.79 | 321.04 | 311.96 | Upgrade
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| Total Common Equity | 248.22 | 404.7 | 754.61 | 1,036 | 1,032 | 1,275 | Upgrade
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| Shareholders' Equity | 248.22 | 404.7 | 754.61 | 1,036 | 1,032 | 1,275 | Upgrade
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| Total Liabilities & Equity | - | 3,321 | 3,796 | 4,796 | 5,129 | 5,970 | Upgrade
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| Total Debt | 829.02 | 1,024 | 1,835 | 2,099 | 2,451 | 2,693 | Upgrade
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| Net Cash (Debt) | -449.9 | -985.96 | -1,787 | -2,036 | -2,425 | -2,628 | Upgrade
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| Net Cash Per Share | -2.78 | -6.06 | -10.98 | -12.51 | -14.91 | -16.15 | Upgrade
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| Filing Date Shares Outstanding | 163.3 | 162.7 | 162.7 | 162.7 | 162.7 | 162.7 | Upgrade
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| Total Common Shares Outstanding | 163.3 | 162.7 | 162.7 | 162.7 | 162.7 | 162.7 | Upgrade
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| Working Capital | - | -639.92 | -1,859 | -1,740 | -1,917 | -1,016 | Upgrade
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| Book Value Per Share | 1.53 | 2.49 | 4.64 | 6.37 | 6.34 | 7.83 | Upgrade
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| Tangible Book Value | 245.81 | 401.82 | 750.67 | 1,033 | 1,025 | 1,265 | Upgrade
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| Tangible Book Value Per Share | 1.52 | 2.47 | 4.61 | 6.35 | 6.30 | 7.77 | Upgrade
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| Land | - | 256.24 | 72.81 | 72.81 | 72.99 | 72.99 | Upgrade
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| Buildings | - | 418.01 | 682.27 | 647.48 | 647.48 | 647.12 | Upgrade
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| Machinery | - | 1,682 | 2,531 | 3,501 | 3,508 | 3,494 | Upgrade
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| Construction In Progress | - | 0.87 | 916.37 | 916.05 | 921.45 | 940.22 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.