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Aksh Optifibre Ltd

NSE: AKSHOPTFBR BSE: 532351

4.37

(0.46%)

Thu, 12 Mar 2026, 08:42 am

Aksh Optifibre Balance Sheet

Particulars2005200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-31.14M-72.86M-64.35M-53.84M-47.34M-33.60M-18.60M-70.95M-112.19M-150.08M-151.69M-219.31M-321.43M-312.46M-294.38M-255.41M-184.50M-158.04M-136.33M
Pretax equity in earnings000000000000000000
Equity in earnings0000000000000000000
Total assets1.14B3.06B4.33B4.30B4.94B5.31B5.48B5.81B6.49B6.73B7.66B9.50B10.03B6.05B5.13B4.80B3.80B3.32B2.92B
Total current assets424.63M1.07B1.21B887.83M2.02B2.39B2.79B2.92B3.63B3.86B4.23B5.00B5.01B2.18B1.69B1.61B837.42M850.10M653.68M
Cash and short term investments68.68M50.11M284.04M118.56M106.00M8.68M20.41M14.54M49.87M32.83M113.02M248.06M171.39M215.26M213.37M190.63M65.42M207.94M197.44M
Cash & equivalents57.50M15.47M20.48M9.88M3.74M8.50M20.41M14.54M49.87M32.83M85.45M244.85M171.29M205.91M213.37M190.63M65.42M207.94M197.44M
Short term investments11.18M34.65M263.55M108.68M102.25M180.00K000027.56M3.21M100.00K9.35M00000
Total receivables, net232.20M669.89M530.92M394.65M1.48B1.83B2.36B2.50B3.16B3.39B3.34B3.86B3.44B1.12B850.65M888.39M491.87M351.34M264.48M
Accounts receivable - trade, net196.76M521.86M285.60M155.15M453.69M621.63M827.16M914.70M1.50B1.66B1.89B2.46B1.92B995.49M771.37M785.11M388.57M242.50M213.54M
Other receivables35.44M148.03M245.32M239.50M1.02B1.21B1.53B1.59B1.67B1.73B1.45B1.40B1.52B129.25M79.28M103.29M103.30M108.84M50.94M
Total inventory109.80M289.13M207.73M157.95M233.98M349.40M246.15M248.92M290.58M248.60M490.36M574.17M1.23B671.74M486.92M423.94M241.63M223.40M160.33M
Other current assets, total050.89M177.56M204.32M191.37M189.73M145.67M134.08M102.90M162.18M263.68M287.77M131.00M115.46M128.05M97.28M32.42M64.70M28.35M
Total non-current assets717.67M2.00B3.12B3.41B2.92B2.92B2.69B2.88B2.86B2.88B3.43B4.50B5.02B3.87B3.44B3.18B2.97B2.47B2.27B
Long term investments105.78M881.53M107.05K157.04K181.65K133.07M125.56M153.77M166.88M217.48M108.21M51.25M88.96M89.95M11.80M15.30M82.05M43.69M40.14M
Note receivable - long term7.76M4.74M0026.08M26.61M23.83M
Investments in unconsolidated subsidiaries0881.42M00000000000000000
Other investments105.78M107.05K107.05K157.04K181.65K125.31M120.81M153.77M166.88M217.48M108.21M51.25M62.87M63.33M11.80M15.30M82.05M43.69M40.14M
Net property/plant/equipment610.58M1.08B2.93B2.82B2.78B2.65B2.46B2.51B2.62B2.52B3.10B4.27B4.91B3.60B3.33B3.10B2.82B1.21B1.11B
Gross property/plant/equipment929.75M1.54B3.54B3.56B3.63B3.62B3.51B3.69B3.95B4.03B4.80B6.00B6.93B5.86B5.82B5.82B4.86B2.92B2.90B
Deferred tax assets34.81M304.04M381.92M21.74M4.90M164.68M124.48M3.23M159.12M71.84M47.50M39.40M6.79M124.67M
Net intangible assets6.33M189.44M201.72M118.65M117.35M94.82M76.54M74.78M62.18M40.24M25.15M15.65M9.88M6.21M2.72M3.94M2.88M2.20M
Goodwill, net00000000601.00K00000000
Other intangibles, net189.44M201.72M118.65M117.35M94.82M76.54M74.78M62.18M39.64M25.15M15.65M9.88M6.21M2.72M3.94M2.88M2.20M
Other long term assets, total0000021.04M9.02M142.17M758.00K68.27M15.73M30.91M0023.83M21.53M18.37M1.20B992.50M
Short term debt142.33M594.43M459.66M323.30M252.81M1.15B932.62M477.84M685.81M718.09M1.17B1.71B1.72B1.54B1.99B1.73B1.62B864.64M818.61M
Current portion of LT debt and capital leases0825.53M760.34M163.87M216.02M261.42M342.47M321.21M408.06M382.42M904.43M1.02B1.07B498.71M249.74M
Short term debt excl. current portion of LT debt142.33M594.43M459.66M323.30M252.81M324.51M172.28M313.97M469.79M456.67M824.84M1.39B1.31B1.16B1.09B704.70M541.79M365.92M568.86M
Accounts payable91.40M187.26M317.10M335.25M446.05M498.28M422.72M689.67M729.31M1.04B1.14B1.18B950.87M911.47M860.85M519.34M616.35M427.02M
Income tax payable12.87M2.94M2.94M1.34M3.20M40.25M63.01M46.18M39.81M35.66M106.35M89.12M10.97M0
Long term debt50.00M345.39M1.40B1.28B798.53M00875.64M737.24M367.09M332.02M989.95M1.38B1.15B461.34M346.15M218.50M159.19M171.84M
Long term debt excl. lease liabilities50.00M345.39M1.40B1.28B798.53M00875.64M737.24M367.09M332.02M989.95M1.38B1.15B461.34M346.15M218.50M159.19M171.84M
Total equity701.61M1.49B2.14B2.05B3.27B3.47B3.84B3.75B4.08B4.60B4.62B4.84B4.93B1.27B1.03B1.04B754.61M404.70M116.04M
Shareholders' equity701.61M1.49B2.14B2.04B3.27B3.47B3.84B3.75B4.08B4.60B4.62B4.84B4.93B1.27B1.03B1.04B754.61M404.70M116.04M
Common equity, total701.61M1.49B2.14B2.04B3.27B3.47B3.84B3.75B4.08B4.60B4.62B4.84B4.93B1.27B1.03B1.04B754.61M404.70M116.04M
Other common equity115.51M156.40M30.50M-474.58M-2.52M-761.93M-512.34M-12.88M15.51M89.83M286.01M292.70M335.06M311.96M321.04M324.08M177.23M532.60M503.61M
Total debt192.33M939.83M1.86B1.60B1.05B1.15B932.62M1.35B1.42B1.09B1.50B2.70B3.10B2.69B2.45B2.08B1.83B1.02B990.44M
Net debt123.65M889.71M1.48B945.34M1.14B912.22M1.34B1.37B1.05B1.39B2.45B2.93B2.48B2.24B1.88B1.77B815.89M793.00M
Change in accounts receivable-106.82M-162.52M-100.71M130.45M-298.54M-357.02M-481.57M-410.82M-499.97M-407.91M198.23M-565.84M534.85M661.56M223.38M13.86M499.28M171.59M12.97M
Change in taxes payable
Change in accounts payable0-232.29M261.23M18.25M80.93M174.43M-34.59M206.30M370.80M131.91M485.61M285.12M75.25M-7.57M-81.61M-44.16M-448.18M100.52M-208.95M
Change in other assets/liabilities8.55M443.91M-183.25M-11.66M29.35M703.96M0-24.99M-50.77M70.54M-9.13M117.52M26.86M91.83M-112.11M-2.83M
Sale of fixed assets & businesses2.29M572.88K20.57M59.05M59.20M2.76M168.53M1.83M143.40M378.00K547.00K201.06M49.34M360.00K36.04M1.40M2.32M7.85M132.01M
Purchase/sale of investments, net1.00M-542.50M0-50.00K-800.01M0001.32M0000000000
Sale/maturity of investments1.00M00000001.32M0000000000
Purchase of investments0-542.50M0-50.00K-800.01M00000000000000
Other investing cash flow items, total-118.00K0-248.72M-10.31M1.60M000000000010.00M000
Issuance/retirement of debt, net-139.92M657.10M737.20M-331.49M-506.39M-724.36M-152.23M21.43M119.41M-151.40M-42.50M1.22B396.23M-404.65M-579.84M-427.77M-251.60M27.77M121.82M
Issuance/retirement of long term debt-162.19M682.75M743.64M-325.69M-516.59M-679.03M021.43M-36.41M-138.28M315.27M1.16B681.61M0-501.31M-46.98M-111.42M016.96M
Issuance/retirement of short term debt22.27M-25.65M-6.44M-5.80M10.20M-45.32M-152.23M0155.82M-13.12M-16.25M565.28M-79.83M-147.87M-78.54M-380.79M-140.18M27.77M104.86M
Issuance/retirement of other debt-341.52M-504.95M-205.55M-256.79M-423.25M
Total cash dividends paid0-45.63M-25.13M0000-43.45M-44.32M000-58.84M000000
Other financing cash flow items, total-5.00M00-4.47M-43.29M00-6.92M00000346.00K0-136.00K000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800