Axita Cotton Limited (NSE:AXITA)
India · Delayed Price · Currency is INR 8.00
0.00 (0.00%)
Sep 24, 2026, 3:29 PM IST
Axita Cotton Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 159.83 | 105.64 | 57.7 | 81.34 | 35.48 |
Short-Term Investments | - | 0.02 | 20.21 | 1.63 | 1.45 | 1.51 |
Trading Asset Securities | - | 89.94 | 38.97 | - | - | - |
Cash & Short-Term Investments | - | 249.79 | 164.82 | 59.33 | 82.79 | 36.99 |
Cash Growth | - | 51.55% | 177.81% | -28.34% | 123.83% | -62.54% |
Accounts Receivable | - | 174.77 | 319.61 | 382.23 | 441.5 | 730.29 |
Other Receivables | - | 2.9 | 0.04 | - | - | - |
Receivables | - | 243.77 | 386.54 | 383.1 | 441.5 | 730.29 |
Inventory | - | 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 | - | 153.35 | 94.5 | 245.32 | 104.38 | 233.04 |
Total Current Assets | - | 663.45 | 656.73 | 883.2 | 698.87 | 1,048 |
Property, Plant & Equipment | - | 40.26 | 45.88 | 88.58 | 98.01 | 31.86 |
Long-Term Investments | - | 108.7 | 39.36 | - | - | - |
Other Intangible Assets | - | 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 | - | 0.66 | 10.36 | 9.07 | 8.59 | 7.1 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 11.98 | 117.72 | 32.91 | 141.11 | 664.59 |
Accrued Expenses | - | 3.77 | 4.32 | 9.95 | 17.4 | 10.55 |
Short-Term Debt | - | 171.36 | - | 197.2 | - | - |
Current Portion of Leases | - | 0.75 | 0.66 | 4.53 | 4.21 | - |
Current Income Taxes Payable | - | - | - | 29.13 | 3.78 | 17.37 |
Other Current Liabilities | - | 8.69 | 0.31 | 11.6 | 57.08 | 32.59 |
Total Current Liabilities | - | 196.56 | 123.01 | 285.33 | 223.58 | 725.09 |
Long-Term Leases | - | 8.74 | 9.49 | 51.5 | 56.03 | - |
Pension & Post-Retirement Benefits | - | 2.94 | 2.62 | 1.29 | 4.74 | - |
Other Long-Term Liabilities | - | - | - | -0 | - | - |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 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 | - | 2.06 | 0.42 | - | - | - |
Shareholders' Equity | - | 649.12 | 628.46 | 645.64 | 523.7 | 362.65 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | 180.86 | 10.15 | 253.23 | 60.24 | - |
Net Cash (Debt) | - | 68.93 | 154.66 | -193.91 | 22.55 | 36.99 |
Net Cash Growth | - | -55.43% | - | - | -39.03% | - |
Net Cash Per Share | - | 0.18 | 0.40 | -0.51 | 0.06 | 0.10 |
Filing Date Shares Outstanding | 382.67 | 382.5 | 382.55 | 382.62 | 384.38 | 384.38 |
Total Common Shares Outstanding | 382.67 | 382.5 | 382.55 | 382.62 | 384.38 | 384.38 |
Working Capital | - | 466.9 | 533.72 | 597.87 | 475.3 | 323.25 |
Book Value Per Share | - | 1.70 | 1.64 | 1.69 | 1.36 | 0.94 |
Tangible Book Value | - | 647.08 | 628.22 | 645.28 | 523.5 | 362.55 |
Tangible Book Value Per Share | - | 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 |