Axentra Corp Limited (BOM:511634)
India
· Delayed Price · Currency is INR 357.30
0.00 (0.00%)
At close: Mar 9, 2026
Axentra Corp 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.03 | 0.09 | 0.25 | 0.06 | 0.06 | Upgrade
|
| Short-Term Investments | - | - | - | 1.5 | 0.5 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 112.33 | 0.03 | 0.09 | 1.75 | 0.56 | 0.56 | Upgrade
|
| Cash Growth | 200480.36% | -70.93% | -95.09% | 211.61% | -0.30% | 623.49% | Upgrade
|
| Other Receivables | - | 1.39 | 1.29 | 0.73 | 0.73 | 0.73 | Upgrade
|
| Receivables | - | 1.39 | 1.29 | 0.73 | 0.73 | 0.73 | Upgrade
|
| Other Current Assets | - | 0.48 | - | 1.92 | 1.45 | 1.39 | Upgrade
|
| Total Current Assets | - | 1.89 | 1.37 | 4.4 | 2.74 | 2.68 | Upgrade
|
| Property, Plant & Equipment | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Long-Term Investments | - | 0.14 | 0.81 | 0.81 | 0.9 | 0.9 | Upgrade
|
| Other Long-Term Assets | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Total Assets | - | 2.5 | 2.76 | 5.39 | 3.82 | 3.76 | Upgrade
|
| Accrued Expenses | - | 0 | 0.01 | 0.01 | - | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.87 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.05 | - | - | - | - | Upgrade
|
| Total Current Liabilities | - | 9.93 | 0.01 | 0.01 | - | 0.06 | Upgrade
|
| Long-Term Debt | - | 1.18 | 11.41 | 3.48 | 2.02 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.09 | 0.39 | 8.91 | 8.9 | 8.49 | Upgrade
|
| Total Liabilities | - | 11.19 | 11.8 | 12.4 | 10.92 | 8.55 | Upgrade
|
| Common Stock | - | 3 | 3 | 3 | 30 | 30 | Upgrade
|
| Retained Earnings | - | -11.69 | -12.04 | -10.02 | -37.1 | -34.79 | Upgrade
|
| Shareholders' Equity | 102.28 | -8.69 | -9.04 | -7.02 | -7.1 | -4.79 | Upgrade
|
| Total Liabilities & Equity | - | 2.5 | 2.76 | 5.39 | 3.82 | 3.76 | Upgrade
|
| Total Debt | 12.17 | 11.05 | 11.41 | 3.48 | 2.02 | - | Upgrade
|
| Net Cash (Debt) | 100.16 | -11.03 | -11.32 | -1.73 | -1.46 | 0.56 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 623.49% | Upgrade
|
| Net Cash Per Share | 18.78 | -36.75 | -37.73 | -5.74 | -4.88 | 1.86 | Upgrade
|
| Filing Date Shares Outstanding | 9.61 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Common Shares Outstanding | 9.61 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Working Capital | - | -8.04 | 1.36 | 4.39 | 2.74 | 2.62 | Upgrade
|
| Book Value Per Share | - | -28.98 | -30.14 | -23.39 | -23.68 | -15.98 | Upgrade
|
| Tangible Book Value | 102.28 | -8.69 | -9.04 | -7.02 | -7.1 | -4.79 | Upgrade
|
| Tangible Book Value Per Share | - | -28.98 | -30.14 | -23.39 | -23.68 | -15.98 | Upgrade
|
| Machinery | - | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.