AXISCADESAerospace & Defense
Axiscades Technologies Ltd — Balance Sheet
₹1514.40
+4.47%
Axiscades Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.25 Cr | 4.19 Cr | 3.82 Cr | 3.79 Cr | — |
| Share Issued | 4.25 Cr | 4.19 Cr | 3.82 Cr | 3.79 Cr | — |
| Net Debt | 137.13 Cr | 182.85 Cr | 238.94 Cr | — | 24.06 Cr |
| Total Debt | 257.90 Cr | 318.92 Cr | 345.96 Cr | 72.06 Cr | — |
| Tangible Book Value | 463.05 Cr | 392.62 Cr | 198.39 Cr | 190.70 Cr | — |
| Invested Capital | 838.54 Cr | 823.82 Cr | 652.07 Cr | 380.07 Cr | — |
| Working Capital | 352.85 Cr | 318.22 Cr | 180.00 Cr | -3.27 Cr | — |
| Net Tangible Assets | 463.05 Cr | 392.62 Cr | 198.39 Cr | 190.70 Cr | — |
| Capital Lease Obligations | 68.42 Cr | 80.46 Cr | 31.96 Cr | 23.25 Cr | — |
| Common Stock Equity | 649.06 Cr | 585.36 Cr | 338.07 Cr | 331.26 Cr | — |
| Total Capitalization | 758.45 Cr | 691.25 Cr | 508.98 Cr | 331.72 Cr | — |
| Total Equity Gross Minority Interest | 655.79 Cr | 591.76 Cr | 343.86 Cr | 336.61 Cr | — |
| Minority Interest | 6.73 Cr | 6.40 Cr | 5.79 Cr | 5.35 Cr | — |
| Stockholders Equity | 649.06 Cr | 585.36 Cr | 338.07 Cr | 331.26 Cr | — |
| Other Equity Interest | 627.79 Cr | 17.88 Cr | 13.65 Cr | 9.05 Cr | — |
| Capital Stock | 21.26 Cr | 20.99 Cr | 19.11 Cr | 18.97 Cr | — |
| Common Stock | 21.26 Cr | 20.99 Cr | 19.11 Cr | 18.97 Cr | — |
| Total Liabilities Net Minority Interest | 471.32 Cr | 547.35 Cr | 560.52 Cr | 457.79 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 181.01 Cr | 202.69 Cr | 202.47 Cr | 22.11 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.66 Cr | 3.80 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 159.39 Cr | 170.19 Cr | 193.39 Cr | 11.55 Cr | — |
| Long Term Capital Lease Obligation | 50.00 Cr | 64.30 Cr | 22.48 Cr | 11.10 Cr | — |
| Long Term Debt | 109.39 Cr | 105.89 Cr | 170.91 Cr | 0.45 Cr | — |
| Long Term Provisions | 12.79 Cr | 11.69 Cr | 9.08 Cr | 10.56 Cr | — |
| Current Liabilities | 290.32 Cr | 344.66 Cr | 358.05 Cr | 435.68 Cr | — |
| Other Current Liabilities | 67.35 Cr | 81.17 Cr | 65.04 Cr | 61.27 Cr | — |
| Current Debt And Capital Lease Obligation | 98.51 Cr | 148.74 Cr | 152.57 Cr | 60.50 Cr | — |
| Current Capital Lease Obligation | 18.42 Cr | 16.16 Cr | 9.48 Cr | 12.15 Cr | — |
| Current Debt | 80.10 Cr | 132.58 Cr | 143.09 Cr | 48.36 Cr | — |
| Current Provisions | 31.07 Cr | 18.98 Cr | 17.67 Cr | 13.11 Cr | — |
| Payables | 68.99 Cr | 119.87 Cr | 124.03 Cr | 313.06 Cr | — |
| Total Tax Payable | 10.78 Cr | 27.18 Cr | 18.43 Cr | 13.97 Cr | — |
| Accounts Payable | 58.21 Cr | 63.73 Cr | 75.09 Cr | 69.53 Cr | — |
| Total Assets | 1.13K Cr | 1.14K Cr | 904.38 Cr | 794.40 Cr | — |
| Total Non Current Assets | 483.95 Cr | 476.23 Cr | 366.34 Cr | 361.99 Cr | — |
| Other Non Current Assets | 0.97 Cr | 5000.00 | 5000.00 | 5000.00 | — |
| Non Current Deferred Taxes Assets | 32.40 Cr | 21.60 Cr | 19.80 Cr | 28.03 Cr | — |
| Investmentin Financial Assets | 17.40 Cr | 1.63 Cr | 4.46 Cr | 2.04 Cr | — |
| Available For Sale Securities | 17.40 Cr | 17.04 Cr | 14.22 Cr | 11.29 Cr | — |
| Long Term Equity Investment | 6.25 Cr | 6.27 Cr | 0.00 | 1.87 Cr | — |
| Investmentsin Associatesat Cost | 6.25 Cr | 6.27 Cr | 0.00 | 1.87 Cr | — |
| Goodwill And Other Intangible Assets | 186.01 Cr | 192.74 Cr | 139.68 Cr | 140.56 Cr | — |
| Other Intangible Assets | 32.43 Cr | 30.63 Cr | 26.20 Cr | 28.98 Cr | — |
| Goodwill | 153.58 Cr | 162.11 Cr | 113.48 Cr | 111.58 Cr | — |
| Net PPE | 220.02 Cr | 221.10 Cr | 172.53 Cr | 164.87 Cr | — |
| Gross PPE | 220.02 Cr | 269.46 Cr | 214.09 Cr | 202.65 Cr | — |
| Construction In Progress | 0.18 Cr | 0.08 Cr | 0.00 | 19.60 Cr | — |
| Other Properties | 219.85 Cr | 156.59 Cr | 119.41 Cr | 90.93 Cr | — |
| Current Assets | 643.17 Cr | 662.88 Cr | 538.04 Cr | 432.41 Cr | — |
| Other Current Assets | 62.51 Cr | 102.94 Cr | 105.77 Cr | 39.08 Cr | — |
| Inventory | 60.87 Cr | 69.33 Cr | 65.85 Cr | 51.58 Cr | — |
| Accounts Receivable | 301.80 Cr | 234.12 Cr | 179.03 Cr | 145.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 217.98 Cr | 171.30 Cr | 104.87 Cr | 77.51 Cr | — |
| Other Short Term Investments | 165.63 Cr | 115.69 Cr | 29.80 Cr | 16.82 Cr | — |
| Cash And Cash Equivalents | 52.35 Cr | 55.61 Cr | 75.07 Cr | 60.69 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 160.18 Cr | 129.45 Cr | 134.64 Cr | 112.54 Cr |
| Additional Paid In Capital | — | 312.26 Cr | 104.17 Cr | 101.98 Cr | 100.77 Cr |
| Tradeand Other Payables Non Current | — | 17.01 Cr | — | — | 46.89 Cr |
| Current Deferred Taxes Liabilities | — | 8.79 Cr | 11.31 Cr | 1.61 Cr | 1.07 Cr |
| Other Payable | — | 28.96 Cr | 30.51 Cr | 229.56 Cr | 171.34 Cr |
| Non Current Prepaid Assets | — | 8.39 Cr | 8.51 Cr | 6.49 Cr | 8.34 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.63 Cr | 4.46 Cr | 2.04 Cr | 6.97 Cr |
| Accumulated Depreciation | — | -48.36 Cr | -41.56 Cr | -37.78 Cr | -32.71 Cr |
| Machinery Furniture Equipment | — | 59.88 Cr | 49.27 Cr | 48.35 Cr | 39.13 Cr |
| Buildings And Improvements | — | 18.55 Cr | 11.70 Cr | 10.06 Cr | 8.83 Cr |
| Land And Improvements | — | 34.35 Cr | 33.70 Cr | 33.70 Cr | 33.70 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.10 Cr | 0.00 | 0.19 Cr | 0.00 |
| Assets Held For Sale Current | — | 8.30 Cr | 0.00 | — | — |
| Current Deferred Assets | — | 67000.00 | 96000.00 | 0.06 Cr | 89000.00 |
| Restricted Cash | — | 25.82 Cr | 24.56 Cr | 44.92 Cr | 40.43 Cr |
| Prepaid Assets | — | 26.36 Cr | 20.77 Cr | 21.04 Cr | 13.92 Cr |
| Other Inventories | — | -1000.00 | -1000.00 | — | — |
| Finished Goods | — | 6.08 Cr | 8.96 Cr | 6.03 Cr | 2.48 Cr |
| Work In Process | — | 10.81 Cr | 8.18 Cr | 13.59 Cr | 1.85 Cr |
| Raw Materials | — | 52.44 Cr | 48.71 Cr | 33.12 Cr | 18.98 Cr |
| Other Receivables | — | 112.81 Cr | 124.31 Cr | 73.39 Cr | 51.74 Cr |
| Taxes Receivable | — | 14.73 Cr | 18.63 Cr | 18.54 Cr | 17.33 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.94 Cr | -2.64 Cr | -16.29 Cr | -21.78 Cr |
| Gross Accounts Receivable | — | 237.06 Cr | 181.67 Cr | 161.45 Cr | 149.33 Cr |
| Cash Equivalents | — | 0.04 Cr | 0.00 | — | — |
| Cash Financial | — | 55.57 Cr | 75.07 Cr | 60.69 Cr | 48.72 Cr |
| Derivative Product Liabilities | — | — | — | 0.00 | 0.19 Cr |
| Inventories Adjustments Allowances | — | — | — | -1.16 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.