Axtel Industries Limited (BOM:523850)
India
· Delayed Price · Currency is INR 417.15
-28.50 (-6.40%)
At close: Mar 9, 2026
Axtel Industries 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 | - | 215.87 | 246.14 | 115.45 | 61.54 | 82.94 | Upgrade
|
| Trading Asset Securities | - | 571.96 | 352.2 | 344.96 | 180.95 | 338.49 | Upgrade
|
| Cash & Short-Term Investments | 994.23 | 787.83 | 598.35 | 460.41 | 242.49 | 421.43 | Upgrade
|
| Cash Growth | 90.72% | 31.67% | 29.96% | 89.87% | -42.46% | 887.37% | Upgrade
|
| Accounts Receivable | - | 325.99 | 497.6 | 615.63 | 458.97 | 200.5 | Upgrade
|
| Other Receivables | - | - | - | 1.31 | 11.16 | 0.36 | Upgrade
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| Receivables | - | 326.62 | 498.38 | 618.02 | 472.14 | 201.48 | Upgrade
|
| Inventory | - | 373.67 | 521.32 | 450.23 | 366.07 | 225.56 | Upgrade
|
| Prepaid Expenses | - | 31.45 | 9.36 | 14.36 | 7.06 | 17.03 | Upgrade
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| Other Current Assets | - | 12.69 | 15.24 | 25.48 | 24.67 | 14.05 | Upgrade
|
| Total Current Assets | - | 1,532 | 1,643 | 1,569 | 1,112 | 879.56 | Upgrade
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| Property, Plant & Equipment | - | 284.55 | 252.82 | 170.49 | 140.42 | 148.74 | Upgrade
|
| Other Intangible Assets | - | 3.82 | 4.61 | 5.37 | 7.19 | 9.51 | Upgrade
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| Long-Term Deferred Tax Assets | - | 22.59 | 21.03 | 4.19 | 5.04 | 4.07 | Upgrade
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| Other Long-Term Assets | - | 34.09 | 38.75 | 41.86 | 42.71 | 42.71 | Upgrade
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| Total Assets | - | 1,877 | 1,960 | 1,790 | 1,308 | 1,085 | Upgrade
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| Accounts Payable | - | 242.57 | 327.12 | 402.1 | 309.89 | 193.08 | Upgrade
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| Accrued Expenses | - | 54.52 | 78.23 | 53.13 | 45.12 | 35.4 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.84 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3.27 | 3.01 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.6 | Upgrade
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| Other Current Liabilities | - | 313.54 | 393.85 | 346.71 | 96.48 | 87.64 | Upgrade
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| Total Current Liabilities | - | 610.63 | 799.19 | 801.93 | 455.59 | 319.73 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 3.27 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 40.86 | 30.56 | 26.9 | 43.35 | 47.81 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.6 | 0.01 | Upgrade
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| Total Liabilities | - | 651.49 | 829.75 | 828.83 | 499.55 | 370.82 | Upgrade
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| Common Stock | - | 161.55 | 161.55 | 161.55 | 161.55 | 161.55 | Upgrade
|
| Retained Earnings | - | 1,063 | 971.41 | 782.85 | 637.53 | 547.67 | Upgrade
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| Comprehensive Income & Other | - | 0.81 | -2.87 | 17.17 | 9.16 | 4.56 | Upgrade
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| Shareholders' Equity | 1,247 | 1,226 | 1,130 | 961.57 | 808.24 | 713.77 | Upgrade
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| Total Liabilities & Equity | - | 1,877 | 1,960 | 1,790 | 1,308 | 1,085 | Upgrade
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| Total Debt | - | - | - | - | 4.1 | 6.27 | Upgrade
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| Net Cash (Debt) | 994.23 | 787.83 | 598.35 | 460.41 | 238.39 | 415.16 | Upgrade
|
| Net Cash Growth | 90.72% | 31.67% | 29.96% | 93.13% | -42.58% | - | Upgrade
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| Net Cash Per Share | 61.56 | 48.77 | 37.04 | 28.50 | 14.76 | 25.70 | Upgrade
|
| Filing Date Shares Outstanding | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | Upgrade
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| Total Common Shares Outstanding | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | Upgrade
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| Working Capital | - | 921.63 | 843.45 | 766.57 | 656.83 | 559.83 | Upgrade
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| Book Value Per Share | 91.69 | 75.88 | 69.95 | 59.52 | 50.03 | 44.18 | Upgrade
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| Tangible Book Value | 1,244 | 1,222 | 1,125 | 956.21 | 801.05 | 704.26 | Upgrade
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| Tangible Book Value Per Share | 91.45 | 75.64 | 69.67 | 59.19 | 49.59 | 43.59 | Upgrade
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| Land | - | 20.27 | 20.27 | 20.27 | 20.37 | 20.37 | Upgrade
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| Buildings | - | 222.13 | 211.07 | 101.93 | 102.17 | 102.17 | Upgrade
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| Machinery | - | 260.92 | 208.22 | 166.78 | 160 | 147.94 | Upgrade
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| Construction In Progress | - | 8.43 | 4.29 | 47.37 | 3.26 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.