AXISCADES Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	523.51	556.1	750.67	710.95	526.99	Upgrade
Short-Term Investments	-	200	834.56	-	49.37	324.23	Upgrade
Trading Asset Securities	-	523.22	287.2	290	152.66	405.91	Upgrade
Cash & Short-Term Investments	1,416	1,247	1,678	1,041	912.98	1,257	Upgrade
Cash Growth	-22.03%	-25.70%	61.23%	13.99%	-27.38%	70.99%	Upgrade
Accounts Receivable	-	3,621	3,438	2,862	2,122	1,681	Upgrade
Other Receivables	-	257.53	207.97	352.79	241.37	281.57	Upgrade
Receivables	-	3,884	3,652	3,220	2,371	1,966	Upgrade
Inventory	-	608.7	693.34	658.54	515.77	233.03	Upgrade
Prepaid Expenses	-	149.86	143.17	131.04	82.9	78.13	Upgrade
Other Current Assets	-	542	462.7	330.43	441.47	107.32	Upgrade
Total Current Assets	-	6,432	6,629	5,380	4,324	3,642	Upgrade
Property, Plant & Equipment	-	2,200	2,210	1,725	1,453	1,482	Upgrade
Long-Term Investments	-	131.68	134.41	35.09	48.05	155.85	Upgrade
Goodwill	-	1,536	1,621	1,135	1,116	1,047	Upgrade
Other Intangible Assets	-	324.3	306.29	261.99	289.82	352.5	Upgrade
Long-Term Deferred Tax Assets	-	323.97	215.98	198.03	280.29	280.63	Upgrade
Other Long-Term Assets	-	321.33	272.82	305.07	433.33	463.88	Upgrade
Total Assets	-	11,271	11,391	9,044	7,944	7,424	Upgrade
Accounts Payable	-	582.08	637.32	750.93	695.32	506.15	Upgrade
Accrued Expenses	-	537.68	567.39	541.89	376.14	350.88	Upgrade
Short-Term Debt	-	703.53	627.02	923.54	270.76	306.15	Upgrade
Current Portion of Long-Term Debt	-	97.42	698.73	507.37	212.82	213.34	Upgrade
Current Portion of Leases	-	184.17	161.6	94.79	121.47	103.84	Upgrade
Current Income Taxes Payable	-	107.83	87.85	113.13	16.11	10.67	Upgrade
Current Unearned Revenue	-	454.91	428.69	462.27	472.73	337.81	Upgrade
Other Current Liabilities	-	235.52	238.01	186.56	2,191	1,573	Upgrade
Total Current Liabilities	-	2,903	3,447	3,580	4,357	3,402	Upgrade
Long-Term Debt	-	1,094	1,059	1,709	4.53	208.27	Upgrade
Long-Term Leases	-	500.01	643.01	224.8	110.99	209.44	Upgrade
Long-Term Deferred Tax Liabilities	-	36.65	37.96	-	-	-	Upgrade
Other Long-Term Liabilities	-	62.05	191.87	19.1	18.09	487.07	Upgrade
Total Liabilities	-	4,713	5,473	5,605	4,578	4,388	Upgrade
Common Stock	-	212.49	209.74	191	189.57	188.8	Upgrade
Additional Paid-In Capital	-	3,186	3,133	1,052	1,031	1,018	Upgrade
Retained Earnings	-	2,372	1,602	1,295	1,347	1,126	Upgrade
Comprehensive Income & Other	-	720.36	908.38	842.46	745.74	653.11	Upgrade
Total Common Equity	6,491	6,491	5,854	3,381	3,313	2,986	Upgrade
Minority Interest	-	67.32	64.01	57.92	53.48	49.02	Upgrade
Shareholders' Equity	6,558	6,558	5,918	3,439	3,366	3,035	Upgrade
Total Liabilities & Equity	-	11,271	11,391	9,044	7,944	7,424	Upgrade
Total Debt	2,579	2,579	3,189	3,460	720.57	1,041	Upgrade
Net Cash (Debt)	-1,163	-1,332	-1,511	-2,419	192.42	216.09	Upgrade
Net Cash Growth	-	-	-	-	-10.96%	-	Upgrade
Net Cash Per Share	-27.12	-30.62	-34.92	-63.56	4.98	5.72	Upgrade
Filing Date Shares Outstanding	42.52	42.5	41.95	38.2	37.91	37.76	Upgrade
Total Common Shares Outstanding	42.52	42.5	41.95	38.2	37.91	37.76	Upgrade
Working Capital	-	3,529	3,182	1,800	-32.75	240.29	Upgrade
Book Value Per Share	152.79	152.73	139.54	88.50	87.37	79.08	Upgrade
Tangible Book Value	4,631	4,631	3,926	1,984	1,907	1,587	Upgrade
Tangible Book Value Per Share	109.01	108.96	93.60	51.94	50.30	42.02	Upgrade
Land	-	366.87	343.52	337.05	337.05	337.05	Upgrade
Buildings	-	120.04	114.33	62.14	62.14	62.14	Upgrade
Machinery	-	841.47	640.63	529.9	518.21	421.78	Upgrade
Construction In Progress	-	1.76	-	-	-	-	Upgrade
Leasehold Improvements	-	71.48	71.21	54.87	38.48	26.12	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.