AXISCADES Technologies Ltd
NSE: AXISCADES BSE: 532395
₹1514.40
(3.75%)
Sun, 05 Apr 2026, 05:37 pm
Market Cap64.93B
PE Ratio63.47
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KAXISCADES Technologies Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.99M | -2.02M | -3.01M | -4.22M | -15.21M | -29.12M | -18.61M | -39.10M | -36.08M | -25.06M | -17.93M | -94.67M | -138.21M | -244.24M | -289.52M | -225.55M | -156.65M | -358.15M | -563.97M | -321.07M |
| Pretax equity in earnings | 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 | -5.47M | 1.57M | 4.48M | -4.58M | -441.00K | -30.00K | -237.00K |
| Total assets | 287.53M | 271.32M | 275.31M | 308.71M | 791.72M | 1.30B | 1.56B | 1.74B | 1.76B | 1.90B | 2.44B | 4.59B | 7.58B | 7.71B | 8.59B | 7.43B | 7.95B | 9.04B | 11.39B | 11.27B |
| Total current assets | 66.55M | 72.77M | 80.34M | 126.56M | 454.37M | 920.61M | 928.71M | 953.31M | 1.03B | 1.21B | 1.65B | 2.36B | 3.46B | 3.36B | 4.03B | 3.64B | 4.32B | 5.38B | 6.63B | 6.43B |
| Cash and short term investments | 6.44M | 5.19M | 11.20M | 29.76M | 28.09M | 166.83M | 51.26M | 104.91M | 99.92M | 270.55M | 343.73M | 750.31M | 694.39M | 821.74M | 1.01B | 1.30B | 1.21B | 1.29B | 1.94B | 1.68B |
| Cash & equivalents | 4.61M | 4.79M | 7.93M | 20.30M | 25.38M | 43.77M | 9.86M | 73.14M | 74.16M | 193.71M | 290.61M | 719.45M | 631.78M | 619.57M | 722.72M | 891.47M | 1.06B | 750.67M | 814.29M | 956.88M |
| Short term investments | 1.83M | 394.49K | 3.27M | 9.45M | 2.72M | 123.06M | 41.40M | 31.77M | 25.76M | 76.84M | 53.13M | 30.87M | 62.61M | 202.17M | 287.45M | 405.91M | 152.66M | 535.61M | 1.12B | 723.22M |
| Total receivables, net | 51.65M | 53.35M | 62.14M | 86.32M | 388.72M | 673.98M | 840.43M | 779.35M | 903.04M | 910.01M | 1.26B | 1.49B | 2.30B | 2.20B | 2.64B | 1.98B | 2.37B | 3.23B | 3.63B | 3.89B |
| Accounts receivable - trade, net | 48.97M | 47.57M | 51.65M | 74.55M | 332.80M | 574.35M | 808.91M | 772.98M | 868.45M | 886.44M | 1.20B | 1.22B | 2.02B | 1.85B | 2.28B | 1.68B | 2.12B | 2.86B | 3.44B | 3.62B |
| Other receivables | 2.68M | 5.78M | 10.49M | 11.76M | 55.92M | 99.63M | 31.51M | 6.37M | 34.59M | 23.56M | 58.68M | 270.03M | 280.56M | 352.47M | 358.57M | 299.84M | 253.09M | 363.89M | 190.76M | 270.83M |
| Total inventory | 112.94K | 341.02K | 117.58K | 0 | 0 | 0 | 0 | 2.87M | 5.09M | 0 | 0 | 70.52M | 360.66M | 258.02M | 297.53M | 278.77M | 625.87M | 721.29M | 789.30M | 701.91M |
| Other current assets, total | 3.48M | 8.70M | 0 | 0 | 0 | 24.95M | 11.97M | 1.11M | 714.16K | 4.49M | 9.33M | 3.94M | 30.96M | 2.43M | 25.50M | 6.52M | 31.40M | 16.13M | 131.00M | 7.41M |
| Total non-current assets | 220.97M | 198.55M | 194.97M | 182.15M | 337.35M | 375.55M | 633.93M | 791.16M | 729.13M | 686.63M | 791.43M | 2.23B | 4.12B | 4.35B | 4.55B | 3.79B | 3.62B | 3.66B | 4.76B | 4.84B |
| Long term investments | 24.15M | 20.91M | 20.91M | 5.91M | 5.92M | 10.82M | 38.19M | 59.57M | 138.70M | 83.81M | 153.86M | 60.98M | 22.18M | 250.46M | 203.15M | 273.02M | 74.23M | 61.34M | 152.20M | 144.01M |
| Note receivable - long term | — | — | — | — | — | — | 27.27M | 48.16M | 73.02M | 23.26M | 138.81M | 47.27M | 2.50M | 108.27M | 88.10M | 94.02M | 5.80M | 6.18M | 1.53M | 2.19M |
| Investments in unconsolidated subsidiaries | 19.28M | 0 | 0 | 5.91M | 5.91M | 10.81M | — | — | 0 | 0 | 0 | 0 | 0 | 17.27M | 18.85M | 23.32M | 18.74M | 0 | 62.74M | 62.51M |
| Other investments | 4.87M | 20.91M | 20.91M | 342 | 5.00K | 5.34K | 10.92M | 11.41M | 65.68M | 60.55M | 15.05M | 13.71M | 19.68M | 124.92M | 96.20M | 155.68M | 49.69M | 55.17M | 87.93M | 79.30M |
| Net property/plant/equipment | 45.31M | 29.41M | 26.33M | 29.29M | 46.61M | 51.02M | 47.96M | 78.21M | 72.67M | 63.10M | 89.00M | 1.30B | 1.44B | 1.47B | 1.48B | 1.68B | 1.65B | 1.73B | 2.21B | 2.20B |
| Gross property/plant/equipment | 96.32M | 88.30M | 68.58M | 82.62M | 148.87M | 163.73M | 179.88M | 198.26M | 244.03M | 265.76M | 324.99M | 1.33B | 1.57B | 1.67B | 1.76B | 2.01B | 2.03B | 2.14B | 2.69B | 2.79B |
| Deferred tax assets | — | — | — | 1.77M | 1.26M | 2.54M | 3.19M | 59.78M | 48.90M | 37.38M | 34.56M | 89.60M | 161.53M | 254.96M | 301.22M | 283.99M | 283.58M | 198.20M | 215.98M | 323.97M |
| Net intangible assets | 151.51M | 148.22M | 147.72M | 145.18M | 280.97M | 309.62M | 428.55M | 497.61M | 405.28M | 424.82M | 397.91M | 547.95M | 2.20B | 2.13B | 2.08B | 1.40B | 1.41B | 1.40B | 1.93B | 1.86B |
| Goodwill, net | 151.51M | 148.22M | 144.93M | 141.64M | 247.34M | 253.50M | 253.50M | 253.50M | 182.03M | 239.95M | 251.26M | 387.05M | 1.65B | 1.66B | 1.68B | 1.05B | 1.12B | 1.13B | 1.62B | 1.54B |
| Other intangibles, net | 0 | 0 | 2.79M | 3.54M | 33.63M | 56.12M | 175.05M | 244.11M | 223.25M | 184.87M | 146.65M | 160.90M | 550.13M | 467.43M | 399.98M | 352.50M | 289.82M | 261.99M | 306.29M | 324.30M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 48.89M | 36.74M | 59.44M | 64.92M | 111.20M | 231.91M | 284.23M | 238.41M | 492.84M | 146.48M | 209.50M | 280.77M | 252.78M | 305.14M |
| Short term debt | 26.54M | 33.59M | 40.14M | 4.41M | 32.00M | 44.08M | 285.76M | 394.64M | 254.93M | 257.82M | 273.27M | 548.11M | 656.92M | 1.03B | 1.16B | 623.33M | 605.05M | 1.53B | 1.49B | 985.12M |
| Current portion of LT debt and capital leases | 0 | 0 | 37.96K | 923.87K | 10.44M | 25.08M | 7.60M | 5.70M | 60.00M | 5.50M | 0 | 0 | 0 | 202.29M | 323.15M | 317.18M | 334.29M | 153.21M | 223.99M | 281.59M |
| Short term debt excl. current portion of LT debt | 26.54M | 33.59M | 40.10M | 3.48M | 21.56M | 19.00M | 278.16M | 388.94M | 194.93M | 252.32M | 273.27M | 548.11M | 656.92M | 825.40M | 832.57M | 306.14M | 270.76M | 1.37B | 1.26B | 703.53M |
| Accounts payable | 14.13M | 17.69M | 11.24M | 13.31M | 52.15M | 78.14M | 164.06M | 124.15M | 140.31M | 82.60M | 193.27M | 275.13M | 500.39M | 353.43M | 498.16M | 506.15M | 695.32M | 750.93M | 637.32M | 582.08M |
| Income tax payable | 252.13K | 0 | 0 | 12.36M | 927.63K | 4.60M | 64.97M | 67.18M | 53.02M | 74.08M | 141.87M | 99.75M | 110.61M | 30.60M | 48.69M | 10.67M | 16.11M | 113.13M | 87.85M | 107.83M |
| Long term debt | 320.89K | 193.66K | 0 | 15.05M | 308.95M | 309.01M | 120.70M | 4.00M | 82.71M | 9.50M | 0 | 272.19M | 726.36M | 489.61M | 564.28M | 417.71M | 115.52M | 1.93B | 1.70B | 1.59B |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 14.58M | 308.91M | 308.98M | 120.70M | 4.00M | 82.71M | 9.50M | 0 | 272.19M | 726.36M | 489.61M | 564.28M | 417.71M | 115.52M | 1.93B | 1.70B | 1.59B |
| Total equity | 236.20M | 213.53M | 213.34M | 243.57M | 268.85M | 666.78M | 792.23M | 959.73M | 994.57M | 1.27B | 1.60B | 3.04B | 2.95B | 2.89B | 3.20B | 3.04B | 3.37B | 3.44B | 5.92B | 6.56B |
| Shareholders' equity | 236.20M | 213.53M | 213.34M | 243.57M | 261.80M | 495.75M | 619.62M | 761.59M | 976.86M | 1.25B | 1.58B | 3.01B | 2.92B | 2.85B | 3.15B | 2.99B | 3.31B | 3.38B | 5.85B | 6.49B |
| Common equity, total | 232.95M | 213.53M | 213.34M | 243.57M | 261.80M | 495.75M | 619.62M | 761.59M | 976.86M | 1.25B | 1.58B | 3.01B | 2.92B | 2.85B | 3.15B | 2.99B | 3.31B | 3.38B | 5.85B | 6.49B |
| Other common equity | -161.41M | -182.61M | -188.85M | -155.00M | -136.29M | -58.01M | 221.53M | 207.82M | 28.61M | 74.15M | 112.64M | 564.31M | 565.00M | 575.79M | 597.79M | 649.23M | 756.69M | 853.42M | 919.33M | 731.31M |
| Total debt | 26.87M | 33.79M | 40.14M | 19.45M | 340.95M | 353.09M | 406.46M | 398.64M | 337.64M | 267.32M | 273.27M | 820.30M | 1.38B | 1.52B | 1.72B | 1.04B | 720.57M | 3.46B | 3.19B | 2.58B |
| Net debt | 20.42M | 28.60M | 28.94M | -10.30M | 312.86M | 186.26M | 355.20M | 293.73M | 237.72M | -3.22M | -70.46M | 69.99M | 688.89M | 695.56M | 709.84M | -256.34M | -488.29M | 2.17B | 1.25B | 898.92M |
| Change in accounts receivable | 10.90M | -8.30M | -1.72M | -23.43M | -110.85M | -310.04M | -160.96M | 41.12M | -43.80M | 104.59M | -211.44M | 161.69M | -527.02M | -20.21M | -142.28M | 375.10M | -265.99M | -322.35M | -405.21M | -677.44M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -20.66M | -210.25K | -2.34M | 5.76M | 5.08M | 94.52M | 66.76M | -29.30M | — | -68.26M | 0 | 0 | 0 | 92.39M | 235.40M | -119.62M | 423.43M | 87.20M | -125.58M | -82.32M |
| Change in other assets/liabilities | 0 | 0 | 0 | — | 0 | — | -102.75M | 4.09M | -101.71M | -92.53M | 75.90M | -252.97M | 88.03M | -47.72M | -318.03M | 303.07M | -253.17M | -394.00M | 91.31M | 442.99M |
| Sale of fixed assets & businesses | 1.67M | 11.67M | 254.79K | 200.00K | 24.00K | 0 | 0 | 232.80K | 0 | — | 0 | 116.00K | 35.38M | 70.51M | 3.13M | 655.00K | 220.00K | 2.73M | 2.68M | 109.69M |
| Purchase/sale of investments, net | 9.72M | 3.28M | 0 | 15.00M | 0 | -4.90M | 80.73M | — | 0 | -37.24M | 28.17M | 283.41M | -40.80M | -78.37M | -33.18M | -196.66M | 393.49M | -9.55M | -863.41M | 262.86M |
| Sale/maturity of investments | 9.72M | 3.28M | 0 | 15.00M | 0 | 0 | 80.83M | — | 0 | 0 | 73.07M | 342.41M | 9.90M | 154.94M | 1.84M | — | 393.49M | 140.16M | 44.84M | 465.47M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -4.90M | -100.00K | — | 0 | -37.24M | -44.90M | -59.00M | -50.71M | -233.31M | -35.02M | -196.66M | 0 | -149.71M | -908.25M | -202.61M |
| Other investing cash flow items, total | 4.67M | 0 | 0 | -305.90K | -477.43K | 4.00M | 10.28M | 9.65M | -34.43M | 0 | -161.50M | 0 | 0 | 0 | 35.00M | 0 | 0 | -1.90B | -6.57M | -21.23M |
| Issuance/retirement of debt, net | 560.77K | 6.92M | 6.31M | -20.65M | 145.98M | 12.14M | -46.35M | -15.90M | -124.03M | -68.21M | 7.02M | 99.32M | 826.51M | 73.10M | -230.37M | -675.60M | -240.16M | 2.03B | -863.72M | -501.98M |
| Issuance/retirement of long term debt | 560.77K | 6.92M | 6.31M | -20.65M | 145.98M | 12.14M | -46.35M | -68.50M | 90.51M | -127.71M | 0 | 0 | 715.60M | — | 0 | 0 | -203.74M | 1.38B | -1.02B | -557.14M |
| Issuance/retirement of short term debt | 0 | — | — | — | — | 0 | 0 | 52.60M | -214.54M | 59.50M | 7.02M | 99.32M | 110.90M | — | 0 | -514.69M | -36.42M | 646.34M | 158.94M | 55.16M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 73.10M | -230.37M | -160.91M | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.33M | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 99.61M | 0 | 0 | 0 | 0 | -12.89M | -272.15M | 0 | 50.00M | 0 | 0 | 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