Axita Cotton Limited (NSE:AXITA)

Axita Cotton Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	279.38	159.83	105.64	57.7	81.34	35.48
Short-Term Investments	101.44	0.02	20.21	1.63	1.45	1.51
Trading Asset Securities	-	89.94	38.97	-	-	-
Cash & Short-Term Investments	380.82	249.79	164.82	59.33	82.79	36.99
Cash Growth	290.88%	51.55%	177.81%	-28.34%	123.83%	-62.54%
Accounts Receivable	248.38	174.77	319.61	382.23	441.5	730.29
Other Receivables	-	2.9	0.04	-	-	-
Receivables	262.85	243.77	386.54	383.1	441.5	730.29
Inventory	2.22	15.39	9.69	191.62	69.62	47.64
Prepaid Expenses	-	1.16	1.19	3.84	0.58	0.39
Other Current Assets	34.83	153.35	94.5	245.32	104.38	233.04
Total Current Assets	680.73	663.45	656.73	883.2	698.87	1,048
Property, Plant & Equipment	38.53	40.26	45.88	88.58	98.01	31.86
Long-Term Investments	142.43	108.7	39.36	-	-	-
Other Intangible Assets	1.53	2.04	0.25	0.36	0.2	0.1
Long-Term Deferred Tax Assets	-	7.34	2.78	2.56	2.37	0.34
Other Long-Term Assets	3.17	0.66	10.36	9.07	8.59	7.1
Total Assets	905.01	857.36	763.58	983.76	808.04	1,088

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12	11.98	117.72	32.91	141.11	664.59
Accrued Expenses	24.95	3.77	4.32	9.95	17.4	10.55
Short-Term Debt	85.13	171.36	-	197.2	-	-
Current Portion of Leases	0.8	0.75	0.66	4.53	4.21	-
Current Income Taxes Payable	-	-	-	29.13	3.78	17.37
Other Current Liabilities	21.71	8.69	0.31	11.6	57.08	32.59
Total Current Liabilities	144.6	196.56	123.01	285.33	223.58	725.09
Long-Term Leases	8.34	8.74	9.49	51.5	56.03	-
Pension & Post-Retirement Benefits	3.13	2.94	2.62	1.29	4.74	-
Long-Term Deferred Tax Liabilities	3.11	-	-	-	-	-
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	159.17	208.24	135.12	338.12	284.34	725.09

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	382.67	382.5	347.77	260.88	196.56	196.56
Retained Earnings	-	264.56	280.27	384.76	327.14	166.09
Comprehensive Income & Other	363.17	2.06	0.42	-	-	-
Shareholders' Equity	745.84	649.12	628.46	645.64	523.7	362.65
Total Liabilities & Equity	905.01	857.36	763.58	983.76	808.04	1,088

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	94.26	180.86	10.15	253.23	60.24	-
Net Cash (Debt)	286.56	68.93	154.66	-193.91	22.55	36.99
Net Cash Growth	-	-55.43%	-	-	-39.03%	-
Net Cash Per Share	0.70	0.18	0.40	-0.51	0.06	0.10
Filing Date Shares Outstanding	394.8	382.5	382.55	382.62	384.38	384.38
Total Common Shares Outstanding	394.8	382.5	382.55	382.62	384.38	384.38
Working Capital	536.13	466.9	533.72	597.87	475.3	323.25
Book Value Per Share	1.89	1.70	1.64	1.69	1.36	0.94
Tangible Book Value	744.31	647.08	628.22	645.28	523.5	362.55
Tangible Book Value Per Share	1.89	1.69	1.64	1.69	1.36	0.94
Land	-	8.62	8.62	8.62	8.62	8.62
Machinery	-	56.68	56.43	51.43	49.21	41.35

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error