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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	329.57	111.79	741.98	726.02	737.34
Short-Term Investments	-	2,711	990.09	226.59	120.57	-
Cash & Short-Term Investments	3,041	3,041	1,102	968.57	846.59	737.34
Cash Growth	175.99%	175.99%	13.76%	14.41%	14.82%	85.54%
Accounts Receivable	-	3,646	4,986	3,894	2,820	1,259
Other Receivables	-	85.6	17.24	7.76	-	-
Receivables	-	3,734	5,013	3,964	2,891	1,303
Inventory	-	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	-	387.55	350.53	590.71	594.87	435.18
Total Current Assets	-	9,700	8,813	7,548	6,366	4,094
Property, Plant & Equipment	-	2,322	2,508	2,605	2,772	2,788
Long-Term Investments	-	12.17	9.46	-	-	-
Other Intangible Assets	-	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	-	33.51	48.96	78.62	77.88	100.42
Other Long-Term Assets	-	107.47	59.21	74.19	111.9	116.65
Total Assets	-	12,297	11,566	10,451	9,474	7,285
Accounts Payable	-	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	-	8.96	21.08	20.75	18.7	16.58
Current Income Taxes Payable	-	6.86	11.21	44.93	31.58	26.12
Current Unearned Revenue	-	144.26	2.89	-	-	-
Other Current Liabilities	-	111.86	111.62	177.91	443.86	303.76
Total Current Liabilities	-	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	-	146.37	155.33	67.94	88.65	107.41
Other Long-Term Liabilities	-	53.11	39.12	96.58	50.32	87.02
Total Liabilities	-	3,538	3,972	4,240	3,933	1,966
Common Stock	-	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	8,759	8,759	7,593	6,211	5,541	5,319
Total Liabilities & Equity	-	12,297	11,566	10,451	9,474	7,285
Total Debt	217.83	217.83	305.67	234.52	294.85	353.16
Net Cash (Debt)	2,823	2,823	796.21	734.05	551.74	384.18
Net Cash Growth	254.58%	254.58%	8.47%	33.04%	43.61%	-
Net Cash Per Share	186.81	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	-	6,382	5,098	3,576	2,717	2,511
Book Value Per Share	579.63	579.63	502.46	410.97	366.63	352.00
Tangible Book Value	8,752	8,752	7,582	6,196	5,536	5,313
Tangible Book Value Per Share	579.15	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.