UK markets closed

Aksh Optifibre Limited (AKSHOPTFBR.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
8.96-0.17 (-1.86%)
At close: 03:21PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
47,436
42,573
24,847
Other short-term investments
47,466
153,841
209,790
Total cash
47,436
42,573
24,847
Net receivables
388,569
785,108
771,370
Inventory
241,633
423,941
486,923
Other current assets
75,916
147,568
130,636
Total current assets
837,196
1,612,092
1,685,807
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,857,606
5,783,545
5,788,839
Accumulated depreciation
-2,035,343
-2,720,520
-2,494,068
Net property, plant and equipment
2,822,263
3,063,025
3,294,771
Intangible assets
3,935
2,717
6,206
Other long-term assets
1,046
33,983
34,454
Total non-current assets
2,958,861
3,184,054
3,442,895
Total assets
3,796,057
4,796,146
5,128,702
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,588,723
1,728,902
1,967,932
Accounts payable
450,149
860,852
911,467
Other current liabilities
24,093
29,506
37,074
Total current liabilities
2,696,415
3,352,524
3,603,263
Non-current liabilities
Long-term debt
0
111,420
219,111
Deferred tax liabilities
35,231
26,339
0
Total non-current liabilities
345,034
407,911
493,828
Total liabilities
3,041,449
3,760,435
4,097,091
Stockholders' equity
Common stock
813,490
813,490
813,490
Retained earnings
-3,534,749
-3,398,981
-3,394,827
Total stockholders' equity
754,608
1,035,711
1,031,611
Total liabilities and stockholders' equity
3,796,057
4,796,146
5,128,702