Aksh Optifibre Limited (NSE:AKSHOPTFBR)

Aksh Optifibre Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	197.44	37.87	48.04	63.18	25.89
Cash & Short-Term Investments	197.44	37.87	48.04	63.18	25.89
Cash Growth	421.37%	-21.17%	-23.96%	144.04%	-60.08%
Accounts Receivable	213.54	242.5	388.57	785.11	771.37
Other Receivables	4.33	60.06	23.47	21.99	28.21
Receivables	217.87	337.56	447.04	842.1	844.58
Inventory	160.33	223.4	241.63	423.94	486.92
Prepaid Expenses	-	2.72	6.08	11.85	6.81
Other Current Assets	1,059	1,442	94.62	271.03	321.6
Total Current Assets	1,635	2,043	837.42	1,612	1,686
Property, Plant & Equipment	1,107	1,213	2,822	3,063	3,295
Other Intangible Assets	2.2	2.89	3.94	2.72	6.21
Long-Term Deferred Tax Assets	18.14	6.07	31.2	47.5	71.84
Other Long-Term Assets	53.3	55.07	101.47	70.81	70.08
Total Assets	2,815	3,321	3,796	4,796	5,129
Accounts Payable	427.02	616.35	519.34	860.85	911.47
Accrued Expenses	1.94	91.75	240.49	267.26	151.11
Short-Term Debt	-	365.92	541.79	727.95	1,085
Current Portion of Long-Term Debt	803.73	488.15	1,047	1,001	882.45
Current Portion of Leases	14.88	10.56	27.7	23.66	21.98
Current Income Taxes Payable	-	-	11.07	-	10.97
Other Current Liabilities	1,243	1,110	309.3	471.85	539.81
Total Current Liabilities	2,491	2,683	2,697	3,353	3,603
Long-Term Debt	-	-	-	111.42	219.11
Long-Term Leases	171.84	159.19	218.5	234.73	242.23
Long-Term Deferred Tax Liabilities	-	21.41	35.23	26.34	-
Other Long-Term Liabilities	-	17.78	56.1	-	-
Total Liabilities	2,699	2,916	3,042	3,760	4,097
Common Stock	813.49	813.49	813.49	813.49	813.49
Additional Paid-In Capital	-	3,306	3,306	3,306	3,306
Retained Earnings	-	-4,248	-3,535	-3,399	-3,409
Comprehensive Income & Other	-697.45	532.6	169.46	314.79	321.04
Total Common Equity	116.04	404.7	754.61	1,036	1,032
Shareholders' Equity	116.04	404.7	754.61	1,036	1,032
Total Liabilities & Equity	2,815	3,321	3,796	4,796	5,129
Total Debt	990.44	1,024	1,835	2,099	2,451
Net Cash (Debt)	-793.01	-985.96	-1,787	-2,036	-2,425
Net Cash Per Share	-4.89	-6.06	-10.98	-12.51	-14.91
Filing Date Shares Outstanding	162.23	162.7	162.7	162.7	162.7
Total Common Shares Outstanding	162.23	162.7	162.7	162.7	162.7
Working Capital	-855.91	-639.92	-1,859	-1,740	-1,917
Book Value Per Share	0.72	2.49	4.64	6.37	6.34
Tangible Book Value	113.84	401.82	750.67	1,033	1,025
Tangible Book Value Per Share	0.70	2.47	4.61	6.35	6.30
Land	-	256.24	72.81	72.81	72.99
Buildings	-	418.01	682.27	647.48	647.48
Machinery	-	1,682	2,531	3,501	3,508
Construction In Progress	-	0.87	916.37	916.05	921.45

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.