Axita Cotton Ltd (AXIA)

77.40 -3.15 (-3.91%)
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AXIA Balance Sheet

Total Current Assets
Name
Sep 30, 2021
Mar 31, 2021
Sep 30, 2020
Mar 31, 2020
Sep 30, 2019
1,112.91 1,040.18 426.82 608.19 240.91
Cash and Short Term Investments 209.21 98.75 41 30.64 38.86
Cash - - - - -
Cash & Equivalents 209.21 98.75 41 30.64 38.86
Short Term Investments - - - - -
Total Receivables, Net 840.29 770.23 267.72 424.64 131.82
Accounts Receivables - Trade, Net 624.40 710.73 246.47 407.60 128.31
Total Inventory 18.62 80.08 59.25 54.07 38.31
Prepaid Expenses - - - - -
Other Current Assets, Total 44.79 91.12 58.85 98.85 31.91
1,146.29 1,072.26 458.70 643.13 278.60
Property/Plant/Equipment, Total - Net 33.37 32.08 31.88 34.03 36.34
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 0 0 - - -
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 0 0 0 0.91 1.34
Other Assets, Total - - - - -
886.79 843.06 277.52 462.27 99.40
Accounts Payable 799.19 485.33 64.29 265.88 21.90
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt -35.83 124.44 153.66 141.27 69.31
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 123.43 233.29 59.57 55.11 8.19
897.32 854.06 277.52 462.27 99.90
Total Long Term Debt 7.99 8.90 0 0 0.50
Long Term Debt 7.99 8.90 0 0 0.50
Capital Lease Obligations - - - - -
Deferred Income Tax 2.54 2.10 0 0 0
Minority Interest - - - - -
Other Liabilities, Total 0 0 - - -
248.97 218.20 181.18 180.86 178.69
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 131.04 131.04 131.04 131.04 65.52
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 117.93 87.16 50.14 49.82 113.17
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
1,146.29 1,072.26 458.70 643.13 278.60
19.66 19.66 19.66 19.66 13.10
- - - - -

* In Millions of INR (except for per share items)

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