Axita Cotton Ltd
BSE:542285
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Axita Cotton Ltd
BSE:542285
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Balance Sheet
Balance Sheet Decomposition
Axita Cotton Ltd
Axita Cotton Ltd
Balance Sheet
Axita Cotton Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
4
|
1
|
1
|
5
|
6
|
31
|
99
|
35
|
89
|
58
|
107
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
107
|
|
| Cash Equivalents |
0
|
4
|
1
|
1
|
5
|
6
|
31
|
99
|
35
|
81
|
58
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
61
|
|
| Total Receivables |
51
|
35
|
32
|
51
|
116
|
197
|
425
|
770
|
900
|
442
|
409
|
417
|
|
| Accounts Receivables |
45
|
35
|
32
|
51
|
107
|
104
|
408
|
711
|
734
|
442
|
382
|
320
|
|
| Other Receivables |
6
|
0
|
0
|
0
|
9
|
93
|
17
|
60
|
166
|
0
|
27
|
97
|
|
| Inventory |
29
|
38
|
56
|
78
|
63
|
99
|
54
|
80
|
48
|
70
|
411
|
67
|
|
| Other Current Assets |
4
|
2
|
2
|
1
|
0
|
41
|
99
|
91
|
76
|
105
|
253
|
1
|
|
| Total Current Assets |
84
|
79
|
90
|
132
|
184
|
343
|
608
|
1 040
|
1 059
|
706
|
883
|
652
|
|
| PP&E Net |
46
|
51
|
45
|
40
|
42
|
38
|
34
|
32
|
32
|
98
|
89
|
46
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
46
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
45
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
50
|
|
| Other Long-Term Assets |
3
|
3
|
4
|
3
|
1
|
1
|
1
|
0
|
0
|
2
|
3
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
133
N/A
|
133
+0%
|
139
+4%
|
175
+26%
|
227
+29%
|
383
+69%
|
643
+68%
|
1 072
+67%
|
1 091
+2%
|
808
-26%
|
984
+22%
|
770
-22%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
7
|
1
|
0
|
2
|
33
|
266
|
485
|
666
|
141
|
33
|
118
|
|
| Short-Term Debt |
55
|
60
|
67
|
72
|
153
|
145
|
141
|
124
|
0
|
0
|
197
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
1
|
|
| Other Current Liabilities |
5
|
8
|
8
|
8
|
22
|
24
|
55
|
233
|
61
|
78
|
51
|
5
|
|
| Total Current Liabilities |
60
|
76
|
75
|
80
|
178
|
201
|
462
|
843
|
726
|
224
|
285
|
133
|
|
| Long-Term Debt |
47
|
35
|
39
|
71
|
10
|
4
|
0
|
9
|
0
|
56
|
51
|
9
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
3
|
|
| Total Liabilities |
107
N/A
|
110
+3%
|
115
+4%
|
151
+31%
|
188
+25%
|
205
+9%
|
462
+126%
|
854
+85%
|
726
-15%
|
284
-61%
|
338
+19%
|
143
-58%
|
|
| Equity | |||||||||||||
| Common Stock |
25
|
25
|
25
|
25
|
25
|
66
|
131
|
131
|
197
|
197
|
261
|
348
|
|
| Retained Earnings |
1
|
2
|
1
|
1
|
13
|
113
|
50
|
87
|
168
|
327
|
385
|
279
|
|
| Total Equity |
26
N/A
|
23
-11%
|
24
+6%
|
24
+1%
|
38
+58%
|
178
+364%
|
181
+2%
|
218
+21%
|
365
+67%
|
524
+44%
|
646
+23%
|
627
-3%
|
|
| Total Liabilities & Equity |
133
N/A
|
133
+0%
|
139
+4%
|
175
+26%
|
227
+29%
|
383
+69%
|
643
+68%
|
1 072
+67%
|
1 091
+2%
|
808
-26%
|
984
+22%
|
770
-22%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
384
|
384
|
384
|
384
|
384
|
384
|
384
|
384
|
384
|
384
|
383
|
383
|
|