AXISCADES Technologies Limited (NSE:AXISCADES)
India
· Delayed Price · Currency is INR 1,359.70
+35.50 (2.68%)
Jun 26, 2025, 3:29 PM IST
AXISCADES Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 892.62 | 556.1 | 750.67 | 710.95 | 526.99 | Upgrade
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Short-Term Investments | 523.22 | 834.56 | - | 49.37 | 324.23 | Upgrade
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Trading Asset Securities | - | 287.2 | 290 | 152.66 | 405.91 | Upgrade
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Cash & Short-Term Investments | 1,416 | 1,678 | 1,041 | 912.98 | 1,257 | Upgrade
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Cash Growth | -15.62% | 61.23% | 13.99% | -27.38% | 70.99% | Upgrade
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Accounts Receivable | 3,018 | 3,438 | 2,862 | 2,122 | 1,681 | Upgrade
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Other Receivables | - | 172.83 | 352.79 | 241.37 | 281.57 | Upgrade
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Receivables | 3,018 | 3,617 | 3,220 | 2,371 | 1,966 | Upgrade
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Inventory | 608.7 | 693.34 | 658.54 | 515.77 | 233.03 | Upgrade
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Prepaid Expenses | - | 143.17 | 131.04 | 82.9 | 78.13 | Upgrade
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Other Current Assets | 1,389 | 497.84 | 330.43 | 441.47 | 107.32 | Upgrade
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Total Current Assets | 6,432 | 6,629 | 5,380 | 4,324 | 3,642 | Upgrade
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Property, Plant & Equipment | 2,200 | 2,210 | 1,725 | 1,453 | 1,482 | Upgrade
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Long-Term Investments | 72.65 | 134.41 | 35.09 | 48.05 | 155.85 | Upgrade
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Goodwill | 1,536 | 1,621 | 1,135 | 1,116 | 1,047 | Upgrade
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Other Intangible Assets | 324.3 | 306.29 | 261.99 | 289.82 | 352.5 | Upgrade
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Long-Term Deferred Tax Assets | 323.97 | 215.98 | 198.03 | 280.29 | 280.63 | Upgrade
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Other Long-Term Assets | 382.56 | 272.82 | 305.07 | 433.33 | 463.88 | Upgrade
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Total Assets | 11,271 | 11,391 | 9,044 | 7,944 | 7,424 | Upgrade
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Accounts Payable | 582.08 | 637.32 | 750.93 | 695.32 | 506.15 | Upgrade
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Accrued Expenses | - | 567.39 | 541.89 | 376.14 | 350.88 | Upgrade
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Short-Term Debt | - | 627.02 | 923.54 | 270.76 | 306.15 | Upgrade
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Current Portion of Long-Term Debt | 800.95 | 698.73 | 507.37 | 212.82 | 213.34 | Upgrade
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Current Portion of Leases | 184.17 | 161.6 | 94.79 | 121.47 | 103.84 | Upgrade
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Current Income Taxes Payable | 107.83 | 87.85 | 113.13 | 16.11 | 10.67 | Upgrade
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Current Unearned Revenue | - | 428.69 | 462.27 | 472.73 | 337.81 | Upgrade
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Other Current Liabilities | 1,228 | 238.01 | 186.56 | 2,191 | 1,573 | Upgrade
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Total Current Liabilities | 2,903 | 3,447 | 3,580 | 4,357 | 3,402 | Upgrade
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Long-Term Debt | 1,094 | 1,059 | 1,709 | 4.53 | 208.27 | Upgrade
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Long-Term Leases | 500.01 | 643.01 | 224.8 | 110.99 | 209.44 | Upgrade
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Long-Term Deferred Tax Liabilities | 36.65 | 37.96 | - | - | - | Upgrade
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Other Long-Term Liabilities | 179.53 | 191.87 | 19.1 | 18.09 | 487.07 | Upgrade
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Total Liabilities | 4,713 | 5,473 | 5,605 | 4,578 | 4,388 | Upgrade
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Common Stock | 212.64 | 209.74 | 191 | 189.57 | 188.8 | Upgrade
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Additional Paid-In Capital | - | 3,133 | 1,052 | 1,031 | 1,018 | Upgrade
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Retained Earnings | - | 1,602 | 1,295 | 1,347 | 1,126 | Upgrade
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Comprehensive Income & Other | 6,278 | 908.38 | 842.46 | 745.74 | 653.11 | Upgrade
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Total Common Equity | 6,491 | 5,854 | 3,381 | 3,313 | 2,986 | Upgrade
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Minority Interest | 67.32 | 64.01 | 57.92 | 53.48 | 49.02 | Upgrade
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Shareholders' Equity | 6,558 | 5,918 | 3,439 | 3,366 | 3,035 | Upgrade
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Total Liabilities & Equity | 11,271 | 11,391 | 9,044 | 7,944 | 7,424 | Upgrade
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Total Debt | 2,579 | 3,189 | 3,460 | 720.57 | 1,041 | Upgrade
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Net Cash (Debt) | -1,163 | -1,511 | -2,419 | 192.42 | 216.09 | Upgrade
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Net Cash Growth | - | - | - | -10.96% | - | Upgrade
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Net Cash Per Share | -26.73 | -35.66 | -63.56 | 4.98 | 5.72 | Upgrade
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Filing Date Shares Outstanding | 42.48 | 41.95 | 38.2 | 37.91 | 37.76 | Upgrade
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Total Common Shares Outstanding | 42.48 | 41.95 | 38.2 | 37.91 | 37.76 | Upgrade
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Working Capital | 3,529 | 3,182 | 1,800 | -32.75 | 240.29 | Upgrade
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Book Value Per Share | 152.79 | 139.54 | 88.50 | 87.37 | 79.08 | Upgrade
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Tangible Book Value | 4,631 | 3,926 | 1,984 | 1,907 | 1,587 | Upgrade
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Tangible Book Value Per Share | 109.01 | 93.60 | 51.94 | 50.30 | 42.02 | Upgrade
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Land | - | 343.52 | 337.05 | 337.05 | 337.05 | Upgrade
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Buildings | - | 114.33 | 62.14 | 62.14 | 62.14 | Upgrade
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Machinery | - | 640.63 | 529.9 | 518.21 | 421.78 | Upgrade
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Leasehold Improvements | - | 71.21 | 54.87 | 38.48 | 26.12 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.