Axiscades Technologies Balance Sheet Annual

Trade
BSE: 532395 | NSE: AXISCADES | ISIN: INE555B01013 | Sector: Business Services
575.00 -7.15 (-1.23%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 152.860.0010.40-
Short Term Investments 95.3230.8223.8644.96
Cashand Short Term Investments 248.18105.8994.9693.67
Accounts Receivable- Trade Net 234.12286.62212.69169.48
Total Receivables Net 234.12322.81232.45190.71
Total Inventory 69.3372.1362.5927.88
Other Current Assets Total 111.2524.1134.1244.10
Total Current Assets 662.88538.04432.41364.18
Property/ Plant/ Equipment Total- Net 221.02172.53145.26148.19
Goodwill Net 162.11113.48111.58104.71
Intangibles Net 30.6326.2028.9835.25
Long Term Investments 23.314.463.919.31
Note Receivable- Long Term 16.8820.3134.8144.06
Other Long Term Assets Total 22.2829.3637.4536.67
Total Assets 1,139.11904.38794.40742.36
Accounts Payable 63.7375.0969.5350.62
Current Portof LT Debt/ Capital Leases 148.7415.3233.4362.33
Other Currentliabilities Total 132.19102.45287.84207.02
Total Current Liabilities 344.66357.28435.68340.15
Long Term Debt 105.89170.910.4520.83
Capital Lease Obligations 64.3022.4811.1020.94
Total Long Term Debt 170.19193.3911.5541.77
Total Debt 318.92345.9672.06104.10
Deferred Income Tax 3.80---
Minority Interest 6.405.795.354.90
Other Liabilities Total 28.709.8510.5656.93
Total Liabilities 553.75566.31463.14443.75
Common Stock Total 20.9919.1218.9718.90
Retained Earnings( Accumulated Deficit) 564.37201.19201.78175.26
Total Equity 585.36338.07331.26298.61
Total Liabilities Shareholders' Equity 1,139.11904.38794.40742.36
Total Common Shares Outstanding 4.193.823.793.78
Tangible Book Valueper Share Common Eq 93.6051.9450.3042.02
Cash -75.0760.6948.72
Prepaid Expenses -13.108.297.81
Property/ Plant/ Equipment Total- Gross -214.09183.04180.90
Accumulated Depreciation Total --41.56-37.78-32.71
Accrued Expenses -27.1717.8120.18
Notes Payable/ Short Term Debt -137.2527.080.00
Additional Paid- In Capital -104.17101.98100.77
Other Equity Total -13.608.533.68
*All figures in crores except per share values
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