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Business News/Market/Market Stats/Axiscades Technologies share price/ Axiscades Technologies Balance Sheet Annual
Axiscades Technologies Balance Sheet Annual
Trade815.50 -22.15 (-2.64%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 50.35 | 75.07 | 60.69 | 48.72 |
| Cash Equivalents | 5.26 | 0.00 | 10.40 | - |
| Short Term Investments | 112.18 | 30.82 | 23.86 | 44.96 |
| Cashand Short Term Investments | 167.79 | 105.89 | 94.96 | 93.67 |
| Accounts Receivable- Trade Net | 345.71 | 286.62 | 212.69 | 169.48 |
| Total Receivables Net | 362.98 | 322.81 | 232.45 | 190.71 |
| Total Inventory | 78.93 | 72.13 | 62.59 | 27.88 |
| Prepaid Expenses | 14.32 | 13.10 | 8.29 | 7.81 |
| Other Current Assets Total | 38.86 | 24.11 | 34.12 | 44.10 |
| Total Current Assets | 662.88 | 538.04 | 432.41 | 364.18 |
| Property/ Plant/ Equipment Total- Gross | 269.38 | 214.09 | 183.04 | 180.90 |
| Accumulated Depreciation Total | -48.36 | -41.56 | -37.78 | -32.71 |
| Property/ Plant/ Equipment Total- Net | 221.02 | 172.53 | 145.26 | 148.19 |
| Goodwill Net | 162.11 | 113.48 | 111.58 | 104.71 |
| Intangibles Net | 30.63 | 26.20 | 28.98 | 35.25 |
| Long Term Investments | 7.90 | 4.46 | 3.91 | 9.31 |
| Note Receivable- Long Term | 17.42 | 20.31 | 34.81 | 44.06 |
| Other Long Term Assets Total | 37.15 | 29.36 | 37.45 | 36.67 |
| Total Assets | 1,139.11 | 904.38 | 794.40 | 742.36 |
| Accounts Payable | 63.73 | 75.09 | 69.53 | 50.61 |
| Accrued Expenses | 29.56 | 27.17 | 17.81 | 20.18 |
| Notes Payable/ Short Term Debt | 126.34 | 137.25 | 27.08 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 22.40 | 15.32 | 33.43 | 62.33 |
| Other Currentliabilities Total | 102.64 | 102.45 | 287.84 | 207.02 |
| Total Current Liabilities | 344.66 | 357.28 | 435.68 | 340.15 |
| Long Term Debt | 105.89 | 170.91 | 0.45 | 20.83 |
| Capital Lease Obligations | 64.30 | 22.48 | 11.10 | 20.94 |
| Total Long Term Debt | 170.19 | 193.39 | 11.55 | 41.77 |
| Total Debt | 318.92 | 345.96 | 72.06 | 104.10 |
| Deferred Income Tax | 3.80 | - | - | - |
| Minority Interest | 6.40 | 5.79 | 5.35 | 4.90 |
| Other Liabilities Total | 28.70 | 9.85 | 10.56 | 56.93 |
| Total Liabilities | 553.75 | 566.31 | 463.14 | 443.75 |
| Common Stock Total | 20.99 | 19.12 | 18.97 | 18.90 |
| Additional Paid- In Capital | 312.26 | 104.17 | 101.98 | 100.77 |
| Retained Earnings( Accumulated Deficit) | 236.15 | 201.19 | 201.78 | 175.26 |
| Other Equity Total | 15.96 | 13.60 | 8.53 | 3.68 |
| Total Equity | 585.36 | 338.07 | 331.26 | 298.61 |
| Total Liabilities Shareholders' Equity | 1,139.11 | 904.38 | 794.40 | 742.36 |
| Total Common Shares Outstanding | 4.19 | 3.82 | 3.79 | 3.78 |
| Tangible Book Valueper Share Common Eq | 93.60 | 51.94 | 50.30 | 42.02 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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