Axita Cotton Limited (NSE:AXITA)
India
· Delayed Price · Currency is INR 10.00
-0.02 (-0.20%)
Apr 29, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 57.7 | 81.34 | 35.48 | 98.75 | 30.64 | Upgrade
|
| Short-Term Investments | - | 1.63 | 1.45 | 1.51 | - | - | Upgrade
|
| Cash & Short-Term Investments | 218.28 | 59.33 | 82.79 | 36.99 | 98.75 | 30.64 | Upgrade
|
| Cash Growth | -4.11% | -28.34% | 123.83% | -62.54% | 222.29% | 421.28% | Upgrade
|
| Accounts Receivable | - | 382.23 | 441.5 | 730.29 | 710.73 | 407.6 | Upgrade
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| Other Receivables | - | - | - | - | 90.25 | 84.21 | Upgrade
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| Receivables | - | 383.1 | 441.5 | 730.29 | 800.98 | 491.81 | Upgrade
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| Inventory | - | 191.62 | 69.62 | 47.64 | 80.08 | 54.07 | Upgrade
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| Prepaid Expenses | - | 3.84 | 0.58 | 0.39 | 0.56 | 0.57 | Upgrade
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| Other Current Assets | - | 245.32 | 104.38 | 233.04 | 59.8 | 31.1 | Upgrade
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| Total Current Assets | - | 883.2 | 698.87 | 1,048 | 1,040 | 608.19 | Upgrade
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| Property, Plant & Equipment | - | 88.58 | 98.01 | 31.86 | 31.95 | 34.03 | Upgrade
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| Other Intangible Assets | - | 0.36 | 0.2 | 0.1 | 0.14 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.56 | 2.37 | 0.34 | - | 0.91 | Upgrade
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| Other Long-Term Assets | - | 9.07 | 8.59 | 7.1 | - | - | Upgrade
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| Total Assets | - | 983.76 | 808.04 | 1,088 | 1,072 | 643.13 | Upgrade
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| Accounts Payable | - | 32.91 | 141.11 | 664.59 | 476.26 | 209.54 | Upgrade
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| Accrued Expenses | - | 9.95 | 17.4 | 10.55 | 213.09 | 44.78 | Upgrade
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| Short-Term Debt | - | 197.2 | - | - | 124.44 | 141.27 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 6.2 | 4.03 | Upgrade
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| Current Portion of Leases | - | 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 | 56.35 | Upgrade
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| Other Current Liabilities | - | 11.6 | 57.08 | 32.59 | - | 6.3 | Upgrade
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| Total Current Liabilities | - | 285.33 | 223.58 | 725.09 | 843.06 | 462.27 | Upgrade
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| Long-Term Debt | - | - | - | - | 8.9 | - | Upgrade
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| Long-Term Leases | - | 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 | - | - | - | 0 | Upgrade
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| Total Liabilities | - | 338.12 | 284.34 | 725.09 | 854.06 | 462.27 | Upgrade
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| Common Stock | - | 260.88 | 196.56 | 196.56 | 131.04 | 131.04 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 31.64 | 31.64 | Upgrade
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| Retained Earnings | - | 384.76 | 327.14 | 166.09 | 55.51 | 18.18 | Upgrade
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| Shareholders' Equity | 684.01 | 645.64 | 523.7 | 362.65 | 218.2 | 180.86 | Upgrade
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| Total Liabilities & Equity | - | 983.76 | 808.04 | 1,088 | 1,072 | 643.13 | Upgrade
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| Total Debt | 63.81 | 253.23 | 60.24 | - | 139.54 | 145.31 | Upgrade
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| Net Cash (Debt) | 154.47 | -193.91 | 22.55 | 36.99 | -40.79 | -114.67 | Upgrade
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| Net Cash Growth | -8.85% | - | -39.03% | - | - | - | Upgrade
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| Net Cash Per Share | 0.41 | -0.56 | 0.06 | 0.11 | -0.12 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 309.1 | 347.84 | 349.44 | 349.44 | 349.44 | 349.44 | Upgrade
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| Total Common Shares Outstanding | 309.1 | 347.84 | 349.44 | 349.44 | 349.44 | 349.44 | Upgrade
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| Working Capital | - | 597.87 | 475.3 | 323.25 | 197.12 | 145.92 | Upgrade
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| Book Value Per Share | 1.54 | 1.86 | 1.50 | 1.04 | 0.62 | 0.52 | Upgrade
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| Tangible Book Value | 674.68 | 645.28 | 523.5 | 362.55 | 218.06 | 180.86 | Upgrade
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| Tangible Book Value Per Share | 1.52 | 1.86 | 1.50 | 1.04 | 0.62 | 0.52 | Upgrade
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| Land | - | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | Upgrade
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| Machinery | - | 51.43 | 49.21 | 41.35 | 36.58 | 45.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.