Axiscades Technologies Limited (AXISCADES.NS)

INR 586.2

(-1.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.39 Billion 9.04 Billion 7.94 Billion 7.42 Billion 8.58 Billion 7.7 Billion
Total Current Assets 6.62 Billion 5.38 Billion 4.32 Billion 3.64 Billion 4.03 Billion 3.36 Billion
Cash And Short Term Investments 1.81 Billion 1.87 Billion 775.14 Million 898.99 Million 736.37 Million 510.32 Million
Cash and Cash Equivalents 1.52 Billion 750.67 Million 606.94 Million 487.19 Million 447.76 Million 305.72 Million
Short Term Investments 287.2 Million 1.12 Billion 168.19 Million 411.8 Million 288.6 Million 204.59 Million
Net Receivables 2.34 Billion 1.79 Billion 2.64 Billion 2.5 Billion 2.63 Billion 2.2 Billion
Inventory 693.34 Million 658.53 Million 515.77 Million 233.03 Million 196.14 Million 201.7 Million
Other Current Assets 1.77 Billion 1.05 Billion 390.77 Million 1000.00 3.1 Billion 2.64 Billion
Total Non-Current Assets 4.76 Billion 3.66 Billion 3.61 Billion 3.78 Billion 4.55 Billion 4.34 Billion
Net PPE 2.21 Billion 1.72 Billion 1.64 Billion 1.68 Billion 1.67 Billion 1.46 Billion
Good Will And Intangible Assets 1.92 Billion 1.39 Billion 1.4 Billion 1.39 Billion 2.07 Billion 2.12 Billion
Good Will 1.62 Billion 1.13 Billion 1.11 Billion 1.04 Billion 1.67 Billion 1.65 Billion
Intangible Assets 306.29 Million 261.98 Million 289.82 Million 352.49 Million 399.98 Million 467.42 Million
Long-Term Investments 233.11 Million 35.09 Million 48.05 Million 155.85 Million 31.47 Million 70.07 Million
Tax Assets 215.97 Million 198.03 Million 280.29 Million 280.63 Million 301.22 Million 254.95 Million
Other Non Current Assets 175.64 Million 308.27 Million 237.31 Million 263.79 Million 469.11 Million 427.58 Million
Other Assets - - - - - -
Total Liabilities 5.47 Billion 5.6 Billion 4.57 Billion 4.38 Billion 5.38 Billion 4.82 Billion
Total Current Liabilities 3.44 Billion 3.57 Billion 4.35 Billion 3.4 Billion 4.09 Billion 3.25 Billion
Account Payables 637.31 Million 750.93 Million 695.31 Million 506.15 Million 498.16 Million 353.43 Million
Tax Payables 87.85 Million 113.12 Million 139.68 Million 96.34 Million 110.94 Million 108.51 Million
Short Term Debt 1.48 Billion 1.52 Billion 605.04 Million 623.32 Million 1.15 Billion 1.02 Billion
Deferred Revenue 87.85 Million 645.78 Million 2.44 Billion 1.83 Billion -1.15 Billion -1.02 Billion
Other Current Liabilities 1.23 Billion 650.42 Million 612.7 Million 434.88 Million 3.59 Billion 2.89 Billion
Total Non Current Liabilities 2.02 Billion 2.03 Billion 221.07 Million 986.98 Million 1.29 Billion 1.57 Billion
Long-Term Debt 1.05 Billion 1.93 Billion 115.51 Million 417.71 Million 564.28 Million 489.6 Million
Deferred Revenue Non Current 643 Million -166 Thousand -3.28 Million -3.35 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 287.02 Million 98.45 Million 105.55 Million 569.27 Million 733.39 Million 1.08 Billion
Other Liabilities - - - - - -
Total Equity 5.91 Billion 3.43 Billion 3.36 Billion 3.03 Billion 3.19 Billion 2.88 Billion
Stock Holders Equity 5.85 Billion 3.38 Billion 3.31 Billion 2.98 Billion 3.15 Billion 2.84 Billion
Common Stock 209.89 Million 191.15 Million 189.72 Million 188.95 Million 188.95 Million 188.95 Million
Retained Earnings 1.6 Billion 1.29 Billion 1.34 Billion 1.14 Billion 1.35 Billion 1.07 Billion
Accumulated other comprehensive income 5.64 Billion 853.41 Million 756.69 Million 649.22 Million -419.69 Million -196.06 Million
Common Stock Equity 5.85 Billion 3.38 Billion 3.31 Billion 2.98 Billion 3.15 Billion 2.84 Billion
Capital Lease Obligation 643 Million 319.58 Million 232.45 Million 313.27 Million 277.66 Million -
Total Investments 520.31 Million 142.17 Million 39.11 Million 93.06 Million 56.25 Million 97.2 Million
Total Debt 3.18 Billion 3.45 Billion 720.56 Million 1.04 Billion 1.72 Billion 1.51 Billion
Net Debt 1.66 Billion 2.7 Billion 113.61 Million 553.84 Million 1.27 Billion 1.21 Billion

Balance Sheet Charts