Axita Cotton Limited (NSE:AXITA)
India
· Delayed Price · Currency is INR 9.07
-0.02 (-0.22%)
Jun 6, 2025, 3:30 PM IST
Axita Cotton 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 | 107.02 | 57.7 | 81.34 | 35.48 | 98.75 | Upgrade
|
| Short-Term Investments | 38.97 | 1.63 | 1.45 | 1.51 | - | Upgrade
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| Cash & Short-Term Investments | 145.99 | 59.33 | 82.79 | 36.99 | 98.75 | Upgrade
|
| Cash Growth | 146.07% | -28.34% | 123.83% | -62.54% | 222.29% | Upgrade
|
| Accounts Receivable | 319.61 | 382.23 | 441.5 | 730.29 | 710.73 | Upgrade
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| Other Receivables | - | - | - | - | 90.25 | Upgrade
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| Receivables | 378.14 | 383.1 | 441.5 | 730.29 | 800.98 | Upgrade
|
| Inventory | 9.69 | 191.62 | 69.62 | 47.64 | 80.08 | Upgrade
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| Prepaid Expenses | - | 3.84 | 0.58 | 0.39 | 0.56 | Upgrade
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| Other Current Assets | 118.28 | 245.32 | 104.38 | 233.04 | 59.8 | Upgrade
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| Total Current Assets | 652.09 | 883.2 | 698.87 | 1,048 | 1,040 | Upgrade
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| Property, Plant & Equipment | 45.88 | 88.58 | 98.01 | 31.86 | 31.95 | Upgrade
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| Long-Term Investments | 39.31 | - | - | - | - | Upgrade
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| Goodwill | 0.63 | - | - | - | - | Upgrade
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| Other Intangible Assets | 9.43 | 0.36 | 0.2 | 0.1 | 0.14 | Upgrade
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| Long-Term Deferred Tax Assets | 4.2 | 2.56 | 2.37 | 0.34 | - | Upgrade
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| Other Long-Term Assets | 10.36 | 9.07 | 8.59 | 7.1 | - | Upgrade
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| Total Assets | 770.12 | 983.76 | 808.04 | 1,088 | 1,072 | Upgrade
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| Accounts Payable | 117.72 | 32.91 | 141.11 | 664.59 | 476.26 | Upgrade
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| Accrued Expenses | - | 9.95 | 17.4 | 10.55 | 213.09 | Upgrade
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| Short-Term Debt | 10 | 197.2 | - | - | 124.44 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 6.2 | Upgrade
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| Current Portion of Leases | 0.66 | 4.53 | 4.21 | - | - | Upgrade
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| Current Income Taxes Payable | - | 29.13 | 3.78 | 17.37 | 14 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 9.07 | Upgrade
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| Other Current Liabilities | 4.71 | 11.6 | 57.08 | 32.59 | - | Upgrade
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| Total Current Liabilities | 133.09 | 285.33 | 223.58 | 725.09 | 843.06 | Upgrade
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| Long-Term Debt | - | - | - | - | 8.9 | Upgrade
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| Long-Term Leases | 9.49 | 51.5 | 56.03 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.1 | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | - | - | Upgrade
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| Total Liabilities | 145.2 | 338.12 | 284.34 | 725.09 | 854.06 | Upgrade
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| Common Stock | 347.77 | 260.88 | 196.56 | 196.56 | 131.04 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 31.64 | Upgrade
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| Retained Earnings | - | 384.76 | 327.14 | 166.09 | 55.51 | Upgrade
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| Comprehensive Income & Other | 279 | - | - | - | - | Upgrade
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| Total Common Equity | 626.77 | 645.64 | 523.7 | 362.65 | 218.2 | Upgrade
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| Minority Interest | -1.86 | - | - | - | - | Upgrade
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| Shareholders' Equity | 624.92 | 645.64 | 523.7 | 362.65 | 218.2 | Upgrade
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| Total Liabilities & Equity | 770.12 | 983.76 | 808.04 | 1,088 | 1,072 | Upgrade
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| Total Debt | 20.15 | 253.23 | 60.24 | - | 139.54 | Upgrade
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| Net Cash (Debt) | 125.84 | -193.91 | 22.55 | 36.99 | -40.79 | Upgrade
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| Net Cash Growth | - | - | -39.03% | - | - | Upgrade
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| Net Cash Per Share | 0.32 | -0.56 | 0.06 | 0.11 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 397.74 | 347.84 | 349.44 | 349.44 | 349.44 | Upgrade
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| Total Common Shares Outstanding | 397.74 | 347.84 | 349.44 | 349.44 | 349.44 | Upgrade
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| Working Capital | 519 | 597.87 | 475.3 | 323.25 | 197.12 | Upgrade
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| Book Value Per Share | 1.58 | 1.86 | 1.50 | 1.04 | 0.62 | Upgrade
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| Tangible Book Value | 616.71 | 645.28 | 523.5 | 362.55 | 218.06 | Upgrade
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| Tangible Book Value Per Share | 1.55 | 1.86 | 1.50 | 1.04 | 0.62 | Upgrade
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| Land | - | 8.62 | 8.62 | 8.62 | 8.62 | Upgrade
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| Machinery | - | 51.43 | 49.21 | 41.35 | 36.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.