Aksh Optifibre Limited (NSE:AKSHOPTFBR)

Aksh Optifibre Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	15.12	37.87	48.04	63.18	25.89
Cash & Short-Term Investments	15.12	15.12	37.87	48.04	63.18	25.89
Cash Growth	-60.07%	-60.07%	-21.17%	-23.96%	144.04%	-60.08%
Accounts Receivable	-	213.54	242.5	388.57	785.11	771.37
Other Receivables	-	4.33	29.93	23.47	21.99	28.21
Receivables	-	217.87	307.43	447.04	842.1	844.58
Inventory	-	160.33	223.4	241.63	423.94	486.92
Prepaid Expenses	-	3.08	2.72	6.08	11.85	6.81
Other Current Assets	-	1,238	1,472	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	2.88	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	-	144.99	91.75	240.49	267.26	151.11
Short-Term Debt	-	568.86	365.92	541.79	727.95	1,085
Current Portion of Long-Term Debt	-	234.87	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	-	1,100	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	3,306
Retained Earnings	-	-4,507	-4,248	-3,535	-3,399	-3,409
Comprehensive Income & Other	-	503.61	532.6	169.46	314.79	321.04
Total Common Equity	116.04	116.04	404.7	754.61	1,036	1,032
Shareholders' Equity	116.04	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	990.44	1,024	1,835	2,099	2,451
Net Cash (Debt)	-975.32	-975.32	-985.96	-1,787	-2,036	-2,425
Net Cash Per Share	-6.00	-5.99	-6.06	-10.98	-12.51	-14.91
Filing Date Shares Outstanding	161.46	162.7	162.7	162.7	162.7	162.7
Total Common Shares Outstanding	161.46	162.7	162.7	162.7	162.7	162.7
Working Capital	-	-855.91	-639.92	-1,859	-1,740	-1,917
Book Value Per Share	0.71	0.71	2.49	4.64	6.37	6.34
Tangible Book Value	113.84	113.84	401.83	750.67	1,033	1,025
Tangible Book Value Per Share	0.70	0.70	2.47	4.61	6.35	6.30
Land	-	256.24	256.24	72.81	72.81	72.99
Buildings	-	421.19	418.01	682.27	647.48	647.48
Machinery	-	1,664	1,682	2,531	3,501	3,508
Construction In Progress	-	2.36	0.87	916.37	916.05	921.45

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