Aksh Optifibre Ltd
NSE: AKSHOPTFBR BSE: 532351
₹4.37
(0.46%)
Thu, 12 Mar 2026, 08:42 am
Market Cap709.36M
PE Ratio0
Dividend0
Aksh Optifibre Balance Sheet
| Particulars | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.14B | 3.06B | 4.33B | 4.30B | 4.94B | 5.31B | 5.48B | 5.81B | 6.49B | 6.73B | 7.66B | 9.50B | 10.03B | 6.05B | 5.13B | 4.80B | 3.80B | 3.32B | 2.92B |
| Total current assets | 424.63M | 1.07B | 1.21B | 887.83M | 2.02B | 2.39B | 2.79B | 2.92B | 3.63B | 3.86B | 4.23B | 5.00B | 5.01B | 2.18B | 1.69B | 1.61B | 837.42M | 850.10M | 653.68M |
| Cash and short term investments | 68.68M | 50.11M | 284.04M | 118.56M | 106.00M | 8.68M | 20.41M | 14.54M | 49.87M | 32.83M | 113.02M | 248.06M | 171.39M | 215.26M | 213.37M | 190.63M | 65.42M | 207.94M | 197.44M |
| Cash & equivalents | 57.50M | 15.47M | 20.48M | 9.88M | 3.74M | 8.50M | 20.41M | 14.54M | 49.87M | 32.83M | 85.45M | 244.85M | 171.29M | 205.91M | 213.37M | 190.63M | 65.42M | 207.94M | 197.44M |
| Short term investments | 11.18M | 34.65M | 263.55M | 108.68M | 102.25M | 180.00K | 0 | 0 | 0 | 0 | 27.56M | 3.21M | 100.00K | 9.35M | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 232.20M | 669.89M | 530.92M | 394.65M | 1.48B | 1.83B | 2.36B | 2.50B | 3.16B | 3.39B | 3.34B | 3.86B | 3.44B | 1.12B | 850.65M | 888.39M | 491.87M | 351.34M | 264.48M |
| Accounts receivable - trade, net | 196.76M | 521.86M | 285.60M | 155.15M | 453.69M | 621.63M | 827.16M | 914.70M | 1.50B | 1.66B | 1.89B | 2.46B | 1.92B | 995.49M | 771.37M | 785.11M | 388.57M | 242.50M | 213.54M |
| Other receivables | 35.44M | 148.03M | 245.32M | 239.50M | 1.02B | 1.21B | 1.53B | 1.59B | 1.67B | 1.73B | 1.45B | 1.40B | 1.52B | 129.25M | 79.28M | 103.29M | 103.30M | 108.84M | 50.94M |
| Total inventory | 109.80M | 289.13M | 207.73M | 157.95M | 233.98M | 349.40M | 246.15M | 248.92M | 290.58M | 248.60M | 490.36M | 574.17M | 1.23B | 671.74M | 486.92M | 423.94M | 241.63M | 223.40M | 160.33M |
| Other current assets, total | 0 | 50.89M | 177.56M | 204.32M | 191.37M | 189.73M | 145.67M | 134.08M | 102.90M | 162.18M | 263.68M | 287.77M | 131.00M | 115.46M | 128.05M | 97.28M | 32.42M | 64.70M | 28.35M |
| Total non-current assets | 717.67M | 2.00B | 3.12B | 3.41B | 2.92B | 2.92B | 2.69B | 2.88B | 2.86B | 2.88B | 3.43B | 4.50B | 5.02B | 3.87B | 3.44B | 3.18B | 2.97B | 2.47B | 2.27B |
| Long term investments | 105.78M | 881.53M | 107.05K | 157.04K | 181.65K | 133.07M | 125.56M | 153.77M | 166.88M | 217.48M | 108.21M | 51.25M | 88.96M | 89.95M | 11.80M | 15.30M | 82.05M | 43.69M | 40.14M |
| Note receivable - long term | — | — | — | — | — | 7.76M | 4.74M | — | 0 | 0 | — | — | 26.08M | 26.61M | 23.83M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 881.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 105.78M | 107.05K | 107.05K | 157.04K | 181.65K | 125.31M | 120.81M | 153.77M | 166.88M | 217.48M | 108.21M | 51.25M | 62.87M | 63.33M | 11.80M | 15.30M | 82.05M | 43.69M | 40.14M |
| Net property/plant/equipment | 610.58M | 1.08B | 2.93B | 2.82B | 2.78B | 2.65B | 2.46B | 2.51B | 2.62B | 2.52B | 3.10B | 4.27B | 4.91B | 3.60B | 3.33B | 3.10B | 2.82B | 1.21B | 1.11B |
| Gross property/plant/equipment | 929.75M | 1.54B | 3.54B | 3.56B | 3.63B | 3.62B | 3.51B | 3.69B | 3.95B | 4.03B | 4.80B | 6.00B | 6.93B | 5.86B | 5.82B | 5.82B | 4.86B | 2.92B | 2.90B |
| Deferred tax assets | — | 34.81M | 304.04M | 381.92M | 21.74M | — | — | — | — | 4.90M | 164.68M | 124.48M | 3.23M | 159.12M | 71.84M | 47.50M | 39.40M | 6.79M | 124.67M |
| Net intangible assets | — | 6.33M | 189.44M | 201.72M | 118.65M | 117.35M | 94.82M | 76.54M | 74.78M | 62.18M | 40.24M | 25.15M | 15.65M | 9.88M | 6.21M | 2.72M | 3.94M | 2.88M | 2.20M |
| Goodwill, net | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | 189.44M | 201.72M | 118.65M | 117.35M | 94.82M | 76.54M | 74.78M | 62.18M | 39.64M | 25.15M | 15.65M | 9.88M | 6.21M | 2.72M | 3.94M | 2.88M | 2.20M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 21.04M | 9.02M | 142.17M | 758.00K | 68.27M | 15.73M | 30.91M | 0 | 0 | 23.83M | 21.53M | 18.37M | 1.20B | 992.50M |
| Short term debt | 142.33M | 594.43M | 459.66M | 323.30M | 252.81M | 1.15B | 932.62M | 477.84M | 685.81M | 718.09M | 1.17B | 1.71B | 1.72B | 1.54B | 1.99B | 1.73B | 1.62B | 864.64M | 818.61M |
| Current portion of LT debt and capital leases | — | 0 | — | — | — | 825.53M | 760.34M | 163.87M | 216.02M | 261.42M | 342.47M | 321.21M | 408.06M | 382.42M | 904.43M | 1.02B | 1.07B | 498.71M | 249.74M |
| Short term debt excl. current portion of LT debt | 142.33M | 594.43M | 459.66M | 323.30M | 252.81M | 324.51M | 172.28M | 313.97M | 469.79M | 456.67M | 824.84M | 1.39B | 1.31B | 1.16B | 1.09B | 704.70M | 541.79M | 365.92M | 568.86M |
| Accounts payable | 91.40M | 187.26M | — | 317.10M | 335.25M | 446.05M | 498.28M | 422.72M | 689.67M | 729.31M | 1.04B | 1.14B | 1.18B | 950.87M | 911.47M | 860.85M | 519.34M | 616.35M | 427.02M |
| Income tax payable | 12.87M | 2.94M | 2.94M | 1.34M | — | — | 3.20M | 40.25M | 63.01M | 46.18M | 39.81M | 35.66M | 106.35M | 89.12M | 10.97M | 0 | — | — | — |
| Long term debt | 50.00M | 345.39M | 1.40B | 1.28B | 798.53M | 0 | 0 | 875.64M | 737.24M | 367.09M | 332.02M | 989.95M | 1.38B | 1.15B | 461.34M | 346.15M | 218.50M | 159.19M | 171.84M |
| Long term debt excl. lease liabilities | 50.00M | 345.39M | 1.40B | 1.28B | 798.53M | 0 | 0 | 875.64M | 737.24M | 367.09M | 332.02M | 989.95M | 1.38B | 1.15B | 461.34M | 346.15M | 218.50M | 159.19M | 171.84M |
| Total equity | 701.61M | 1.49B | 2.14B | 2.05B | 3.27B | 3.47B | 3.84B | 3.75B | 4.08B | 4.60B | 4.62B | 4.84B | 4.93B | 1.27B | 1.03B | 1.04B | 754.61M | 404.70M | 116.04M |
| Shareholders' equity | 701.61M | 1.49B | 2.14B | 2.04B | 3.27B | 3.47B | 3.84B | 3.75B | 4.08B | 4.60B | 4.62B | 4.84B | 4.93B | 1.27B | 1.03B | 1.04B | 754.61M | 404.70M | 116.04M |
| Common equity, total | 701.61M | 1.49B | 2.14B | 2.04B | 3.27B | 3.47B | 3.84B | 3.75B | 4.08B | 4.60B | 4.62B | 4.84B | 4.93B | 1.27B | 1.03B | 1.04B | 754.61M | 404.70M | 116.04M |
| Other common equity | 115.51M | 156.40M | 30.50M | -474.58M | -2.52M | -761.93M | -512.34M | -12.88M | 15.51M | 89.83M | 286.01M | 292.70M | 335.06M | 311.96M | 321.04M | 324.08M | 177.23M | 532.60M | 503.61M |
| Total debt | 192.33M | 939.83M | 1.86B | 1.60B | 1.05B | 1.15B | 932.62M | 1.35B | 1.42B | 1.09B | 1.50B | 2.70B | 3.10B | 2.69B | 2.45B | 2.08B | 1.83B | 1.02B | 990.44M |
| Net debt | 123.65M | 889.71M | — | 1.48B | 945.34M | 1.14B | 912.22M | 1.34B | 1.37B | 1.05B | 1.39B | 2.45B | 2.93B | 2.48B | 2.24B | 1.88B | 1.77B | 815.89M | 793.00M |
| Change in accounts receivable | -106.82M | -162.52M | -100.71M | 130.45M | -298.54M | -357.02M | -481.57M | -410.82M | -499.97M | -407.91M | 198.23M | -565.84M | 534.85M | 661.56M | 223.38M | 13.86M | 499.28M | 171.59M | 12.97M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | -232.29M | 261.23M | 18.25M | 80.93M | 174.43M | -34.59M | 206.30M | 370.80M | 131.91M | 485.61M | 285.12M | 75.25M | -7.57M | -81.61M | -44.16M | -448.18M | 100.52M | -208.95M |
| Change in other assets/liabilities | 8.55M | 443.91M | -183.25M | -11.66M | 29.35M | 703.96M | — | — | — | 0 | -24.99M | -50.77M | 70.54M | -9.13M | 117.52M | 26.86M | 91.83M | -112.11M | -2.83M |
| Sale of fixed assets & businesses | 2.29M | 572.88K | 20.57M | 59.05M | 59.20M | 2.76M | 168.53M | 1.83M | 143.40M | 378.00K | 547.00K | 201.06M | 49.34M | 360.00K | 36.04M | 1.40M | 2.32M | 7.85M | 132.01M |
| Purchase/sale of investments, net | 1.00M | -542.50M | 0 | -50.00K | -800.01M | 0 | 0 | 0 | 1.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 1.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -542.50M | 0 | -50.00K | -800.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -118.00K | 0 | -248.72M | -10.31M | 1.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.00M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -139.92M | 657.10M | 737.20M | -331.49M | -506.39M | -724.36M | -152.23M | 21.43M | 119.41M | -151.40M | -42.50M | 1.22B | 396.23M | -404.65M | -579.84M | -427.77M | -251.60M | 27.77M | 121.82M |
| Issuance/retirement of long term debt | -162.19M | 682.75M | 743.64M | -325.69M | -516.59M | -679.03M | 0 | 21.43M | -36.41M | -138.28M | 315.27M | 1.16B | 681.61M | 0 | -501.31M | -46.98M | -111.42M | 0 | 16.96M |
| Issuance/retirement of short term debt | 22.27M | -25.65M | -6.44M | -5.80M | 10.20M | -45.32M | -152.23M | 0 | 155.82M | -13.12M | -16.25M | 565.28M | -79.83M | -147.87M | -78.54M | -380.79M | -140.18M | 27.77M | 104.86M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | -341.52M | -504.95M | -205.55M | -256.79M | -423.25M | — | — | — | — |
| Total cash dividends paid | 0 | -45.63M | -25.13M | 0 | 0 | 0 | 0 | -43.45M | -44.32M | 0 | 0 | 0 | -58.84M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -5.00M | 0 | 0 | -4.47M | -43.29M | 0 | 0 | -6.92M | 0 | 0 | 0 | 0 | 0 | 346.00K | 0 | -136.00K | 0 | 0 | 0 |
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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