Axiscades Technologies Balance Sheet Annual

Trade

BSE: 532395 | NSE: AXISCADES | ISIN: INE555B01013 | Sector: Business Services

448.15 -5.00 (-1.10%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	152.86	0.00	10.40	-
Short Term Investments	95.32	30.82	23.86	44.96
Cashand Short Term Investments	248.18	105.89	94.96	93.67
Accounts Receivable- Trade Net	234.12	286.62	212.69	169.48
Total Receivables Net	234.12	322.81	232.45	190.71
Total Inventory	69.33	72.13	62.59	27.88
Other Current Assets Total	111.25	24.11	34.12	44.10
Total Current Assets	662.88	538.04	432.41	364.18
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	23.31	4.46	3.91	9.31
Note Receivable- Long Term	16.88	20.31	34.81	44.06
Other Long Term Assets Total	22.28	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	50.62
Current Portof LT Debt/ Capital Leases	148.74	15.32	33.43	62.33
Other Currentliabilities Total	132.19	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
Retained Earnings( Accumulated Deficit)	564.37	201.19	201.78	175.26
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
Cash	-	75.07	60.69	48.72
Prepaid Expenses	-	13.10	8.29	7.81
Property/ Plant/ Equipment Total- Gross	-	214.09	183.04	180.90
Accumulated Depreciation Total	-	-41.56	-37.78	-32.71
Accrued Expenses	-	27.17	17.81	20.18
Notes Payable/ Short Term Debt	-	137.25	27.08	0.00
Additional Paid- In Capital	-	104.17	101.98	100.77
Other Equity Total	-	13.60	8.53	3.68