523850 — Axtel Industries Balance Sheet

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Annual balance sheet for Axtel Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	242	460	598	796	977
Net Total Accounts Receivable
Net Total Receivables	484	624	508	334	453
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,112	1,569	1,643	1,540	1,788
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	170	253	285	312
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,308	1,790	1,960	1,885	2,156
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	456	802	799	619	854
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	500	829	830	660	910
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	808	962	1,130	1,226	1,247
Total Liabilities & Shareholders' Equity	1,308	1,790	1,960	1,885	2,156
Total Common Shares Outstanding