Axel Polymers Limited (BOM:513642)
India
· Delayed Price · Currency is INR 44.26
-2.74 (-5.83%)
At close: Mar 9, 2026
Axel Polymers 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 | - | 21.83 | 10.26 | 10.75 | 9.39 | 7.3 | Upgrade
|
| Cash & Short-Term Investments | 24.6 | 21.83 | 10.26 | 10.75 | 9.39 | 7.3 | Upgrade
|
| Cash Growth | 144.17% | 112.83% | -4.60% | 14.53% | 28.53% | 103.03% | Upgrade
|
| Accounts Receivable | - | 110.34 | 109.35 | 76.69 | 113.93 | 132.38 | Upgrade
|
| Other Receivables | - | 1.11 | -2.13 | 1.67 | 8.46 | 3.9 | Upgrade
|
| Receivables | - | 111.45 | 107.22 | 78.36 | 122.96 | 136.79 | Upgrade
|
| Inventory | - | 394.59 | 395.89 | 327.28 | 282.68 | 221.88 | Upgrade
|
| Prepaid Expenses | - | 1.82 | 0.63 | 1.9 | 0.28 | 0.35 | Upgrade
|
| Other Current Assets | - | 11.25 | 1.19 | 13.91 | 27.8 | 30.91 | Upgrade
|
| Total Current Assets | - | 540.94 | 515.19 | 432.21 | 443.12 | 397.23 | Upgrade
|
| Property, Plant & Equipment | - | 64.03 | 59.76 | 47.27 | 39.24 | 40.78 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Goodwill | - | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | Upgrade
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| Other Intangible Assets | - | 0.33 | 0.43 | 0.53 | 0.4 | - | Upgrade
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| Long-Term Accounts Receivable | - | 23.25 | 21.53 | 24.51 | 22.75 | 25.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 2.02 | Upgrade
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| Other Long-Term Assets | - | 8.11 | 7.81 | 9.46 | 5.86 | 8.61 | Upgrade
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| Total Assets | - | 674.16 | 642.21 | 551.48 | 553.61 | 515.64 | Upgrade
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| Accounts Payable | - | 167.44 | 225.1 | 156.04 | 161.7 | 127.48 | Upgrade
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| Accrued Expenses | - | 7.05 | 2.58 | 3.76 | 4.33 | 7.17 | Upgrade
|
| Short-Term Debt | - | 219.83 | 174.24 | 170.28 | 209.95 | 210.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | 56.34 | 11.55 | 16.92 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.26 | 2.23 | 0.97 | Upgrade
|
| Current Unearned Revenue | - | 0.34 | 0.45 | 0.35 | - | - | Upgrade
|
| Other Current Liabilities | - | 4.18 | 4.2 | 3.18 | 0.02 | 0.03 | Upgrade
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| Total Current Liabilities | - | 455.18 | 418.12 | 351.78 | 378.21 | 346.07 | Upgrade
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| Long-Term Debt | - | 64.62 | 70.91 | 64.7 | 49.45 | 48.49 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.07 | 0.59 | 0.42 | 0.74 | 4.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.76 | 2.55 | -0.73 | 1.82 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.15 | 0.15 | 0 | 0.16 | 2.59 | Upgrade
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| Total Liabilities | - | 522.77 | 492.31 | 416.16 | 430.38 | 401.42 | Upgrade
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| Common Stock | - | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 | Upgrade
|
| Additional Paid-In Capital | - | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | Upgrade
|
| Retained Earnings | - | 43.05 | 41.32 | 26.43 | 14.59 | 5.38 | Upgrade
|
| Comprehensive Income & Other | - | -1.24 | -0.98 | -0.69 | -0.92 | -0.74 | Upgrade
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| Shareholders' Equity | 152.24 | 151.38 | 149.9 | 135.31 | 123.24 | 114.21 | Upgrade
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| Total Liabilities & Equity | - | 674.16 | 642.21 | 551.48 | 553.61 | 515.64 | Upgrade
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| Total Debt | 318.19 | 340.78 | 256.69 | 251.9 | 259.39 | 258.91 | Upgrade
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| Net Cash (Debt) | -293.59 | -318.95 | -246.43 | -241.15 | -250 | -251.61 | Upgrade
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| Net Cash Per Share | -3.35 | -37.45 | -28.94 | -28.31 | -29.35 | -29.54 | Upgrade
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| Filing Date Shares Outstanding | 103.42 | 8.52 | 8.52 | 8.52 | 8.52 | 4.3 | Upgrade
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| Total Common Shares Outstanding | 103.42 | 8.52 | 8.52 | 8.52 | 8.52 | 4.3 | Upgrade
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| Working Capital | - | 85.76 | 97.07 | 80.43 | 64.91 | 51.16 | Upgrade
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| Book Value Per Share | 17.87 | 17.78 | 17.60 | 15.89 | 14.47 | 26.56 | Upgrade
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| Tangible Book Value | 114.42 | 113.57 | 111.98 | 97.29 | 85.35 | 76.73 | Upgrade
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| Tangible Book Value Per Share | 13.43 | 13.33 | 13.15 | 11.42 | 10.02 | 17.84 | Upgrade
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| Land | - | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | Upgrade
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| Buildings | - | 30.36 | 30.2 | 29.36 | 24.47 | 24.47 | Upgrade
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| Machinery | - | 140.46 | 131.12 | 112.56 | 104.12 | 100.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.