Automotive Axles Limited (BOM: 505010)

Automotive Axles Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	251.44	329.57	111.79	741.98	726.02	737.34
Short-Term Investments	472.05	2,711	990.09	226.59	120.57	-
Cash & Short-Term Investments	723.49	3,041	1,102	968.57	846.59	737.34
Cash Growth	-37.07%	175.99%	13.76%	14.41%	14.82%	85.54%
Accounts Receivable	3,556	3,646	4,986	3,894	2,820	1,259
Other Receivables	-	85.6	17.24	7.76	-	-
Receivables	3,563	3,734	5,013	3,964	2,891	1,303
Inventory	2,659	2,502	2,307	1,992	2,006	1,560
Prepaid Expenses	-	35.41	41.06	32.4	27.46	59.13
Other Current Assets	2,750	387.55	350.53	590.71	594.87	435.18
Total Current Assets	9,695	9,700	8,813	7,548	6,366	4,094
Property, Plant & Equipment	2,271	2,322	2,508	2,605	2,772	2,788
Long-Term Investments	-	12.17	9.46	-	-	-
Other Intangible Assets	4.49	7.31	11.49	14.92	4.43	6.08
Long-Term Accounts Receivable	-	112.21	113.07	113.46	112.81	111.74
Long-Term Deferred Tax Assets	32.71	33.51	48.96	78.62	77.88	100.42
Other Long-Term Assets	240.23	107.47	59.21	74.19	111.9	116.65
Total Assets	12,250	12,297	11,566	10,451	9,474	7,285
Accounts Payable	2,644	2,817	3,161	3,328	2,905	1,146
Accrued Expenses	-	187.16	341.02	358.82	207.98	49.86
Short-Term Debt	-	-	25.09	-	-	-
Current Portion of Long-Term Debt	-	41.67	41.67	41.67	41.67	41.67
Current Portion of Leases	11.94	8.96	21.08	20.75	18.7	16.58
Current Income Taxes Payable	6.86	6.86	11.21	44.93	31.58	26.12
Current Unearned Revenue	-	144.26	2.89	-	-	-
Other Current Liabilities	285.1	111.86	111.62	177.91	443.86	303.76
Total Current Liabilities	2,948	3,318	3,716	3,972	3,649	1,584
Long-Term Debt	-	20.83	62.5	104.16	145.83	187.5
Long-Term Leases	261.9	146.37	155.33	67.94	88.65	107.41
Other Long-Term Liabilities	72.36	53.11	39.12	96.58	50.32	87.02
Total Liabilities	3,282	3,538	3,972	4,240	3,933	1,966
Common Stock	151.12	151.12	151.12	151.12	151.12	151.12
Additional Paid-In Capital	-	115.59	115.59	115.59	115.59	115.59
Retained Earnings	-	8,493	7,327	5,944	5,274	5,053
Shareholders' Equity	8,968	8,759	7,593	6,211	5,541	5,319
Total Liabilities & Equity	12,250	12,297	11,566	10,451	9,474	7,285
Total Debt	273.84	217.83	305.67	234.52	294.85	353.16
Net Cash (Debt)	449.65	2,823	796.21	734.05	551.74	384.18
Net Cash Growth	-50.07%	254.58%	8.47%	33.04%	43.61%	-
Net Cash Per Share	29.75	186.82	52.69	48.57	36.51	25.42
Filing Date Shares Outstanding	15.11	15.11	15.11	15.11	15.11	15.11
Total Common Shares Outstanding	15.11	15.11	15.11	15.11	15.11	15.11
Working Capital	6,747	6,382	5,098	3,576	2,717	2,511
Book Value Per Share	593.32	579.63	502.46	410.97	366.63	352.00
Tangible Book Value	8,963	8,752	7,582	6,196	5,536	5,313
Tangible Book Value Per Share	593.03	579.15	501.70	409.99	366.34	351.59
Land	-	3.83	3.83	3.83	3.83	3.83
Buildings	-	572.03	564.57	564.02	558.69	557.05
Machinery	-	4,121	3,831	3,729	3,475	3,259
Construction In Progress	-	57.09	64.7	32.73	323.58	240.64

Source: S&P Capital IQ. Standard template. Financial Sources.