Automotive Axles Limited (BOM: 505010)
1,979.10
+12.05 (0.61%)
At close: Sep 10, 2024
Automotive Axles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 329.57 | 111.79 | 741.98 | 726.02 | 737.34 | Upgrade
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Short-Term Investments | - | 2,711 | 990.09 | 226.59 | 120.57 | - | Upgrade
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Cash & Short-Term Investments | 3,041 | 3,041 | 1,102 | 968.57 | 846.59 | 737.34 | Upgrade
|
Cash Growth | 175.99% | 175.99% | 13.76% | 14.41% | 14.82% | 85.54% | Upgrade
|
Accounts Receivable | - | 3,646 | 4,986 | 3,894 | 2,820 | 1,259 | Upgrade
|
Other Receivables | - | 85.6 | 17.24 | 7.76 | - | - | Upgrade
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Receivables | - | 3,734 | 5,013 | 3,964 | 2,891 | 1,303 | Upgrade
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Inventory | - | 2,502 | 2,307 | 1,992 | 2,006 | 1,560 | Upgrade
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Prepaid Expenses | - | 35.41 | 41.06 | 32.4 | 27.46 | 59.13 | Upgrade
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Other Current Assets | - | 387.55 | 350.53 | 590.71 | 594.87 | 435.18 | Upgrade
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Total Current Assets | - | 9,700 | 8,813 | 7,548 | 6,366 | 4,094 | Upgrade
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Property, Plant & Equipment | - | 2,322 | 2,508 | 2,605 | 2,772 | 2,788 | Upgrade
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Long-Term Investments | - | 12.17 | 9.46 | - | - | - | Upgrade
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Other Intangible Assets | - | 7.31 | 11.49 | 14.92 | 4.43 | 6.08 | Upgrade
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Long-Term Accounts Receivable | - | 112.21 | 113.07 | 113.46 | 112.81 | 111.74 | Upgrade
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Long-Term Deferred Tax Assets | - | 33.51 | 48.96 | 78.62 | 77.88 | 100.42 | Upgrade
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Other Long-Term Assets | - | 107.47 | 59.21 | 74.19 | 111.9 | 116.65 | Upgrade
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Total Assets | - | 12,297 | 11,566 | 10,451 | 9,474 | 7,285 | Upgrade
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Accounts Payable | - | 2,817 | 3,161 | 3,328 | 2,905 | 1,146 | Upgrade
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Accrued Expenses | - | 187.16 | 341.02 | 358.82 | 207.98 | 49.86 | Upgrade
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Short-Term Debt | - | - | 25.09 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | Upgrade
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Current Portion of Leases | - | 8.96 | 21.08 | 20.75 | 18.7 | 16.58 | Upgrade
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Current Income Taxes Payable | - | 6.86 | 11.21 | 44.93 | 31.58 | 26.12 | Upgrade
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Current Unearned Revenue | - | 144.26 | 2.89 | - | - | - | Upgrade
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Other Current Liabilities | - | 111.86 | 111.62 | 177.91 | 443.86 | 303.76 | Upgrade
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Total Current Liabilities | - | 3,318 | 3,716 | 3,972 | 3,649 | 1,584 | Upgrade
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Long-Term Debt | - | 20.83 | 62.5 | 104.16 | 145.83 | 187.5 | Upgrade
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Long-Term Leases | - | 146.37 | 155.33 | 67.94 | 88.65 | 107.41 | Upgrade
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Other Long-Term Liabilities | - | 53.11 | 39.12 | 96.58 | 50.32 | 87.02 | Upgrade
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Total Liabilities | - | 3,538 | 3,972 | 4,240 | 3,933 | 1,966 | Upgrade
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Common Stock | - | 151.12 | 151.12 | 151.12 | 151.12 | 151.12 | Upgrade
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Additional Paid-In Capital | - | 115.59 | 115.59 | 115.59 | 115.59 | 115.59 | Upgrade
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Retained Earnings | - | 8,493 | 7,327 | 5,944 | 5,274 | 5,053 | Upgrade
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Shareholders' Equity | 8,759 | 8,759 | 7,593 | 6,211 | 5,541 | 5,319 | Upgrade
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Total Liabilities & Equity | - | 12,297 | 11,566 | 10,451 | 9,474 | 7,285 | Upgrade
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Total Debt | 217.83 | 217.83 | 305.67 | 234.52 | 294.85 | 353.16 | Upgrade
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Net Cash (Debt) | 2,823 | 2,823 | 796.21 | 734.05 | 551.74 | 384.18 | Upgrade
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Net Cash Growth | 254.58% | 254.58% | 8.47% | 33.04% | 43.61% | - | Upgrade
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Net Cash Per Share | 186.81 | 186.82 | 52.69 | 48.57 | 36.51 | 25.42 | Upgrade
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Filing Date Shares Outstanding | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | Upgrade
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Total Common Shares Outstanding | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | Upgrade
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Working Capital | - | 6,382 | 5,098 | 3,576 | 2,717 | 2,511 | Upgrade
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Book Value Per Share | 579.63 | 579.63 | 502.46 | 410.97 | 366.63 | 352.00 | Upgrade
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Tangible Book Value | 8,752 | 8,752 | 7,582 | 6,196 | 5,536 | 5,313 | Upgrade
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Tangible Book Value Per Share | 579.15 | 579.15 | 501.70 | 409.99 | 366.34 | 351.59 | Upgrade
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Land | - | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | Upgrade
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Buildings | - | 572.03 | 564.57 | 564.02 | 558.69 | 557.05 | Upgrade
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Machinery | - | 4,121 | 3,831 | 3,729 | 3,475 | 3,259 | Upgrade
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Construction In Progress | - | 57.09 | 64.7 | 32.73 | 323.58 | 240.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.