Axiscades Technologies Limited (AXISCADES.NS)

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AXISCADES.NS
Financials

533.4 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,528.607	750.673	606.949	487.192	447.769	305.729	127.732	719.445	335.436	266.151	98.335	104.914	51.257	166.829	28.093	29.757	11.195	5.187
Short Term Investments Numbers are in millions	287.2	1,123.233	168.196	411.801	288.607	204.596	505.614	3.5	-225.13	3.567	-194.533	-143.628	-141.786	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,815.807	1,873.906	775.145	898.993	736.376	510.325	633.346	722.945	335.436	269.718	98.335	104.914	51.257	166.829	28.093	29.757	11.195	5.187
Net Receivables Numbers are in millions	2,341.168	1,790.293	2,642.403	2,509.767	2,635.945	2,203.685	2,302.234	1,050.546	1,260.93	885.13	869.925	772.984	0	0	0	0	0	58.515
Inventory Numbers are in millions	693.342	658.539	515.77	233.03	196.143	201.701	301.349	19.531	-319.965	0	-90.933	0	0	0	0	0	0	0.341
Other Current Assets Numbers are in millions	1,778.453	1,057.682	390.77	0.001	3,101.427	2,648.438	2,522.86	541.953	373.852	281.091	153.804	136.768	129.942	1.968	0.074	4.537	5.398	8.723
Total Current Assets Numbers are in millions	6,628.77	5,380.42	4,324.088	3,641.791	4,033.946	3,360.464	3,457.555	2,334.975	1,650.252	1,214.405	1,031.131	953.827	928.712	920.61	454.367	126.562	80.339	72.766
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,210.198	1,725.264	1,648.655	1,681.955	1,672.132	1,469.908	1,440.642	872.353	88.997	63.099	72.674	78.21	47.959	107.144	81.179	37.048	36.636	40.217
Goodwill Numbers are in millions	1,621.089	1,134.776	1,115.793	1,047.079	1,677.836	1,659.288	1,647.425	386.815	251.261	239.955	182.026	253.498	0	0	0	0	0	0
Intangible Assets Numbers are in millions	306.294	261.985	289.823	352.499	399.983	467.425	550.128	304.857	397.907	184.867	223.254	244.112	428.548	253.498	246.399	137.419	137.419	137.419
Goodwill and Intangible Assets Numbers are in millions	1,927.383	1,396.761	1,405.616	1,399.578	2,077.819	2,126.713	2,197.553	691.672	397.907	424.822	405.28	497.609	428.548	253.498	246.399	137.419	137.419	137.419
Long Term Investments Numbers are in millions	233.111	35.091	48.054	155.851	31.479	70.071	-505.55	-3.481	225.135	-3.562	201.952	154.547	152.705	10.819	5.919	0	0	0
Tax Assets Numbers are in millions	215.976	198.033	280.294	280.634	301.224	254.957	161.533	28.44	27.222	26.383	37.058	47.298	1.688	1.261	1.26	0	0	0
Other Non-Current Assets Numbers are in millions	175.646	308.276	237.313	263.795	469.116	427.58	823.858	551.174	16.354	164.894	0.331	0.493	1.531	1.557	2.595	5.914	20.914	20.914
Total Non-Current Assets Numbers are in millions	4,762.314	3,663.425	3,619.932	3,781.813	4,551.77	4,349.229	4,118.036	2,140.157	755.615	675.636	717.295	778.156	632.43	374.279	337.352	180.382	194.969	198.55
Total Assets Numbers are in millions	11,391.084	9,043.845	7,944.02	7,423.604	8,585.716	7,709.693	7,575.591	4,475.133	2,405.867	1,890.041	1,748.426	1,731.983	1,561.142	1,294.889	791.718	306.943	275.309	271.316
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	637.319	750.933	695.316	506.15	498.161	353.431	500.393	275.135	182.696	123.784	190.984	124.148	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,487.352	1,525.688	605.046	623.327	1,155.727	1,027.691	656.92	539.625	273.27	252.325	187.674	388.941	0	0	0	0	0	0
Tax Payables Numbers are in millions	87.853	113.126	139.685	96.343	110.94	108.51	110.608	99.749	141.874	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	87.853	645.783	2,443.771	1,837.138	-1,155.727	-1,027.691	110.608	45.54	13.694	3.147	3.305	6.391	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,234.091	650.425	612.705	434.889	3,594.144	2,896.615	1,488.439	358.576	279.26	186.305	221.344	227.762	630.317	275.02	181.92	42.013	21.831	23.994
Total Current Liabilities Numbers are in millions	3,446.615	3,572.829	4,356.838	3,401.504	4,092.305	3,250.046	2,756.36	1,218.875	748.92	565.56	603.308	747.241	630.317	275.02	181.92	42.013	21.831	23.994
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,058.865	1,933.932	115.519	417.71	564.283	489.609	726.363	280.77	0	9.5	82.708	4	120.7	353.09	340.949	19.545	40.136	33.788
Deferred Revenue Non-Current Numbers are in millions	643.005	-0.166	-3.287	-3.351	0	0	1,138.312	2.782	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37.96	0.166	3.287	3.351	0	0	0.11	13.331	7.341	0	0	0	0	0	0	1.818	0	0
Other Non-Current Liabilities Numbers are in millions	287.021	98.457	105.556	569.278	733.398	1,084.329	2.782	44.386	46.917	40.657	31.7	21.01	17.894	171.029	7.05	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,026.851	2,032.389	221.075	986.988	1,297.681	1,573.938	1,867.567	341.269	54.258	50.157	114.407	25.01	138.594	524.119	347.999	21.364	40.136	33.788
Total Liabilities Numbers are in millions	5,473.466	5,605.218	4,577.913	4,388.492	5,389.986	4,823.984	4,623.927	1,560.145	803.177	615.718	717.715	772.252	768.911	799.139	529.919	63.377	61.968	57.782
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,571.175	3,042.941	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	209.894	191.15	189.723	188.951	188.951	188.951	188.951	188.951	136.101	136.101	99.956	99.956	99.956	99.956	99.956	99.956	99.956	99.956
Retained Earnings Numbers are in millions	1,601.75	1,294.83	1,346.421	1,140.195	1,356.835	1,074.22	1,155.55	1,007.383	891.344	605.544	411.429	197.895	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,643.717	853.415	756.694	649.226	-419.692	-196.069	-126.239	-307.3	-235.995	-202.66	-171.359	-120.052	-131.921	-287.75	-250.3	-102.132	-79.922	-66.503
Other Total Stockholders Equity Numbers are in millions	-1,601.75	1,041.312	1,019.793	1,007.723	-1,545.972	-1,263.357	1,698.961	1,995.891	785.503	713.675	672.981	583.786	651.582	512.516	405.094	245.743	193.308	180.081
Total Shareholders Equity Numbers are in millions	5,853.611	3,380.707	3,312.631	2,986.095	3,151.297	2,846.686	2,917.223	2,884.925	1,576.953	1,252.661	1,013.006	761.585	619.617	324.722	254.75	243.567	213.341	213.534
Total Equity Numbers are in millions	5,917.618	3,438.627	3,366.107	3,035.112	3,195.73	2,885.709	2,951.664	2,914.988	1,602.689	1,274.323	1,030.711	959.732	792.231	495.75	261.799	243.567	213.341	213.534
Total Liabilities & Shareholders Equity Numbers are in millions	11,391.084	9,043.845	7,944.02	7,423.604	8,585.716	7,709.693	7,575.591	4,475.133	2,405.867	1,890.041	1,748.426	1,731.983	1,561.142	1,294.889	791.718	306.943	275.309	271.316

Axiscades Technologies Limited

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