Axtel Industries Limited (NSE:AXTEL)

Axtel Industries 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	163.43	164.66	224.02	246.14	115.45	61.54
Trading Asset Securities	-	812.8	571.96	352.2	344.96	180.95
Cash & Short-Term Investments	582.69	977.46	795.99	598.35	460.41	242.49
Cash Growth	-41.39%	22.80%	33.03%	29.96%	89.87%	-42.46%
Accounts Receivable	491.22	451.34	325.99	497.6	615.63	458.97
Other Receivables	-	-	-	-	1.31	11.16
Receivables	491.22	452.84	326.62	498.38	618.02	472.14
Inventory	561.6	331.27	373.67	521.32	450.23	366.07
Prepaid Expenses	-	16.86	31.45	9.36	14.36	7.06
Other Current Assets	99.61	9.32	12.68	15.24	25.48	24.67
Total Current Assets	1,735	1,788	1,540	1,643	1,569	1,112
Property, Plant & Equipment	382.89	312.49	284.55	252.82	170.49	140.42
Other Intangible Assets	6.89	4.83	3.82	4.61	5.37	7.19
Long-Term Deferred Tax Assets	20.55	17.42	22.59	21.03	4.19	5.04
Other Long-Term Assets	1.68	33.87	34.09	38.75	41.86	42.71
Total Assets	2,216	2,156	1,885	1,960	1,790	1,308

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	388.75	324.47	242.56	327.12	402.1	309.89
Accrued Expenses	-	121.1	54.52	78.23	53.13	45.12
Short-Term Debt	-	-	-	-	-	0.84
Current Portion of Long-Term Debt	-	-	-	-	-	3.27
Other Current Liabilities	467.48	408.1	321.69	393.85	346.71	96.48
Total Current Liabilities	856.23	853.67	618.77	799.19	801.93	455.59
Pension & Post-Retirement Benefits	56.18	56.18	40.86	30.56	26.9	43.35
Other Long-Term Liabilities	-	-0	0	-	-	0.6
Total Liabilities	912.41	909.85	659.64	829.75	828.83	499.55

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	161.55	161.55	161.55	161.55	161.55	161.55
Retained Earnings	-	1,081	1,063	971.41	782.85	637.53
Comprehensive Income & Other	1,142	4.44	0.81	-2.87	17.17	9.16
Shareholders' Equity	1,303	1,247	1,226	1,130	961.57	808.24
Total Liabilities & Equity	2,216	2,156	1,885	1,960	1,790	1,308

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	-	-	-	-	-	4.1
Net Cash (Debt)	582.69	977.46	795.99	598.35	460.41	238.39
Net Cash Growth	-41.39%	22.80%	33.03%	29.96%	93.13%	-42.58%
Net Cash Per Share	-	60.51	49.27	37.04	28.50	14.76
Filing Date Shares Outstanding	-	16.15	16.15	16.15	16.15	16.15
Total Common Shares Outstanding	-	16.15	16.15	16.15	16.15	16.15
Working Capital	878.9	934.08	921.64	843.45	766.57	656.83
Book Value Per Share	-	77.16	75.88	69.95	59.52	50.03
Tangible Book Value	1,296	1,242	1,222	1,125	956.21	801.05
Tangible Book Value Per Share	-	76.86	75.64	69.67	59.19	49.59
Land	-	44.35	20.27	20.27	20.27	20.37
Buildings	-	238.49	222.13	211.07	101.93	102.17
Machinery	-	300.95	260.92	208.22	166.78	160
Construction In Progress	-	3.49	8.43	4.29	47.37	3.26

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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 8, 2026

Data Sources Report a data error