Axita Cotton 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	107.02	57.7	81.34	35.48	98.75
Short-Term Investments	-	20.21	1.63	1.45	1.51	-
Trading Asset Securities	-	38.97	-	-	-	-
Cash & Short-Term Investments	97.43	166.2	59.33	82.79	36.99	98.75
Cash Growth	-55.37%	180.13%	-28.34%	123.83%	-62.54%	222.29%
Accounts Receivable	-	319.61	382.23	441.5	730.29	710.73
Other Receivables	-	0.04	-	-	-	90.25
Receivables	-	378.18	383.1	441.5	730.29	800.98
Inventory	-	9.69	191.62	69.62	47.64	80.08
Prepaid Expenses	-	1.19	3.84	0.58	0.39	0.56
Other Current Assets	-	96.84	245.32	104.38	233.04	59.8
Total Current Assets	-	652.09	883.2	698.87	1,048	1,040
Property, Plant & Equipment	-	45.88	88.58	98.01	31.86	31.95
Long-Term Investments	-	39.31	-	-	-	-
Goodwill	-	0.63	-	-	-	-
Other Intangible Assets	-	9.43	0.36	0.2	0.1	0.14
Long-Term Deferred Tax Assets	-	4.2	2.56	2.37	0.34	-
Other Long-Term Assets	-	10.36	9.07	8.59	7.1	-
Total Assets	-	770.12	983.76	808.04	1,088	1,072
Accounts Payable	-	117.72	32.91	141.11	664.59	476.26
Accrued Expenses	-	4.4	9.95	17.4	10.55	213.09
Short-Term Debt	-	10	197.2	-	-	124.44
Current Portion of Long-Term Debt	-	-	-	-	-	6.2
Current Portion of Leases	-	0.66	4.53	4.21	-	-
Current Income Taxes Payable	-	-	29.13	3.78	17.37	14
Current Unearned Revenue	-	-	-	-	-	9.07
Other Current Liabilities	-	0.31	11.6	57.08	32.59	-
Total Current Liabilities	-	133.09	285.33	223.58	725.09	843.06
Long-Term Debt	-	-	-	-	-	8.9
Long-Term Leases	-	9.49	51.5	56.03	-	-
Pension & Post-Retirement Benefits	-	2.62	1.29	4.74	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.1
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	-	145.2	338.12	284.34	725.09	854.06
Common Stock	-	347.77	260.88	196.56	196.56	131.04
Additional Paid-In Capital	-	-	-	-	-	31.64
Retained Earnings	-	278.58	384.76	327.14	166.09	55.51
Comprehensive Income & Other	-	0.42	-	-	-	-
Total Common Equity	655.6	626.77	645.64	523.7	362.65	218.2
Minority Interest	-	-1.86	-	-	-	-
Shareholders' Equity	655.6	624.92	645.64	523.7	362.65	218.2
Total Liabilities & Equity	-	770.12	983.76	808.04	1,088	1,072
Total Debt	223.33	20.15	253.23	60.24	-	139.54
Net Cash (Debt)	-125.91	146.04	-193.91	22.55	36.99	-40.79
Net Cash Growth	-	-	-	-39.03%	-	-
Net Cash Per Share	-0.34	0.38	-0.51	0.06	0.10	-0.11
Filing Date Shares Outstanding	408.14	382.55	382.62	384.38	384.38	384.38
Total Common Shares Outstanding	408.14	382.55	382.62	384.38	384.38	384.38
Working Capital	-	519	597.87	475.3	323.25	197.12
Book Value Per Share	1.81	1.64	1.69	1.36	0.94	0.57
Tangible Book Value	655.39	616.71	645.28	523.5	362.55	218.06
Tangible Book Value Per Share	1.81	1.61	1.69	1.36	0.94	0.57
Land	-	8.62	8.62	8.62	8.62	8.62
Machinery	-	56.43	51.43	49.21	41.35	36.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.