Axiom Gas Engineering Limited (NSE:AXIOMGAS)
India · Delayed Price · Currency is INR 44.10
-2.30 (-4.96%)
At close: Oct 1, 2026
Axiom Gas Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 58.9 | 23.33 | 28.23 | 6.51 | 7.01 |
Cash & Short-Term Investments | 58.9 | 23.33 | 28.23 | 6.51 | 7.01 |
Cash Growth | 152.46% | -17.36% | 333.77% | -7.19% | -75.12% |
Accounts Receivable | 7.84 | 20.77 | 30.11 | 5.63 | 4.65 |
Other Receivables | 2.35 | 1.91 | 1.34 | 3.75 | 3.15 |
Receivables | 10.2 | 22.68 | 31.45 | 9.39 | 7.8 |
Inventory | 165.58 | 150.93 | 99.73 | 41.01 | 21.99 |
Prepaid Expenses | - | - | 0.5 | - | - |
Other Current Assets | 76.59 | 70.56 | 64.3 | 53.84 | 60.12 |
Total Current Assets | 311.26 | 267.5 | 224.2 | 110.74 | 96.92 |
Property, Plant & Equipment | 329.67 | 304.52 | 270.31 | 156.46 | 143.96 |
Long-Term Investments | 9.54 | 1.01 | 0.45 | 0.49 | 0.49 |
Other Long-Term Assets | 43.29 | 35.28 | 28.74 | 23.32 | 21.52 |
Total Assets | 693.75 | 608.31 | 523.71 | 291.01 | 262.89 |
Liabilities
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 |
Accounts Payable | 39.71 | 36.04 | 42.82 | 19.1 | 21.14 |
Accrued Expenses | 10.67 | 7.96 | 9.03 | 4.96 | 0.04 |
Short-Term Debt | 21.38 | 21.77 | 25.26 | 13.42 | 54.45 |
Current Portion of Long-Term Debt | 36.29 | 44.75 | 34.2 | 18.71 | 14.03 |
Current Income Taxes Payable | 27.33 | 40.43 | 19.06 | 5.87 | 5.14 |
Other Current Liabilities | - | -0 | - | 0.73 | 7.42 |
Total Current Liabilities | 135.38 | 150.95 | 130.36 | 62.79 | 102.22 |
Long-Term Debt | 102.93 | 96.46 | 141.71 | 51.91 | 9.57 |
Pension & Post-Retirement Benefits | 1.42 | 1.24 | 1.16 | 0.93 | 0.74 |
Long-Term Deferred Tax Liabilities | 3.16 | 2.57 | 1.97 | 1.54 | 1.1 |
Other Long-Term Liabilities | 118.03 | 118.8 | 110 | 92.75 | 86.75 |
Total Liabilities | 360.92 | 370.01 | 385.2 | 209.91 | 200.38 |
Shareholders' Equity
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 |
Common Stock | 129.73 | 129.73 | 2.5 | 2.5 | 2.5 |
Additional Paid-In Capital | 20.07 | 20.07 | - | - | - |
Retained Earnings | 183.04 | 88.5 | 136.01 | 78.6 | 60.01 |
Shareholders' Equity | 332.84 | 238.3 | 138.51 | 81.1 | 62.51 |
Total Liabilities & Equity | 693.75 | 608.31 | 523.71 | 291.01 | 262.89 |
Additional Metrics
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 |
Total Debt | 160.6 | 162.98 | 201.17 | 84.04 | 78.05 |
Net Cash (Debt) | -101.7 | -139.65 | -172.94 | -77.53 | -71.04 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.92 | -5.38 | -6.78 | -3.04 | -2.79 |
Filing Date Shares Outstanding | 25.95 | 25.95 | 25.5 | 25.5 | 25.5 |
Total Common Shares Outstanding | 25.95 | 25.95 | 25.5 | 25.5 | 25.5 |
Working Capital | 175.88 | 116.55 | 93.84 | 47.96 | -5.3 |
Book Value Per Share | 12.83 | 9.18 | 5.43 | 3.18 | 2.45 |
Tangible Book Value | 332.84 | 238.3 | 138.51 | 81.1 | 62.51 |
Tangible Book Value Per Share | 12.83 | 9.18 | 5.43 | 3.18 | 2.45 |
Land | 115.97 | 115.97 | 115.97 | 57.42 | 57.42 |
Buildings | 90.95 | 82.32 | 69.04 | - | - |
Machinery | 101.21 | 89.88 | 73.13 | 61.83 | 43.56 |
Construction In Progress | 78.75 | 61.16 | 46.4 | 29.42 | 37.86 |
Leasehold Improvements | - | - | - | 33.63 | 24.01 |