Axita Cotton Balance Sheet Annual

Trade

BSE: 542285 | NSE: AXITA | ISIN: INE02EZ01022 | Sector: Crops

12.05 -0.03 (-0.25%)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	5.77	8.13	3.55	9.87
Short Term Investments	0.16	0.16	0.20	-
Cashand Short Term Investments	5.93	9.03	3.74	9.87
Accounts Receivable- Trade Net	38.22	44.15	73.03	71.07
Total Receivables Net	38.31	44.15	73.03	77.02
Total Inventory	19.16	6.96	4.76	8.01
Other Current Assets Total	24.91	10.49	23.30	9.11
Total Current Assets	88.32	70.63	104.83	104.02
Property/ Plant/ Equipment Total- Net	8.86	9.80	3.19	3.21
Intangibles Net	0.04	0.02	0.01	-
Long Term Investments	0.91	0.12	0.21	-
Other Long Term Assets Total	0.26	0.24	0.53	0.00
Total Assets	98.38	80.80	108.77	107.23
Accounts Payable	3.29	14.11	66.46	48.53
Notes Payable/ Short Term Debt	19.72	0.00	0.00	12.44
Current Portof LT Debt/ Capital Leases	0.45	0.42	0.00	-
Other Currentliabilities Total	5.07	7.83	6.05	23.33
Total Current Liabilities	28.53	22.36	72.51	84.31
Long Term Debt	0.00	0.00	0.00	0.89
Capital Lease Obligations	5.15	5.60	0.00	-
Total Long Term Debt	5.15	5.60	0.00	0.89
Total Debt	25.32	6.02	0.00	13.33
Other Liabilities Total	0.13	0.47	0.00	0.00
Total Liabilities	33.81	28.43	72.51	85.41
Common Stock Total	26.09	19.66	19.66	13.10
Retained Earnings( Accumulated Deficit)	38.48	32.71	16.61	8.72
Total Equity	64.56	52.37	36.26	21.82
Total Liabilities Shareholders' Equity	98.38	80.80	108.77	107.23
Total Common Shares Outstanding	26.09	26.21	26.21	26.21
Tangible Book Valueper Share Common Eq	2.47	2.00	1.38	0.83
Cash	-	0.74	0.00	-
Deferred Income Tax	-	0.00	0.00	0.21