Automotive Axles Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	85.74	329.57	111.79	741.98	726.02
Short-Term Investments	-	3,676	2,711	990.09	226.59	120.57
Cash & Short-Term Investments	1,782	3,762	3,041	1,102	968.57	846.59
Cash Growth	146.37%	23.69%	175.99%	13.76%	14.41%	14.82%
Accounts Receivable	-	4,377	3,646	4,986	3,894	2,820
Other Receivables	-	123.3	85.6	17.24	7.76	-
Receivables	-	4,522	3,734	5,013	3,964	2,891
Inventory	-	2,294	2,502	2,307	1,992	2,006
Prepaid Expenses	-	51.58	35.41	41.06	32.4	27.46
Other Current Assets	-	456.72	387.55	350.53	590.71	594.87
Total Current Assets	-	11,086	9,700	8,813	7,548	6,366
Property, Plant & Equipment	-	2,063	2,322	2,508	2,605	2,772
Long-Term Investments	-	28.59	12.17	9.46	-	-
Other Intangible Assets	-	2.01	7.31	11.49	14.92	4.43
Long-Term Accounts Receivable	-	109.99	112.21	113.07	113.46	112.81
Long-Term Deferred Tax Assets	-	22.84	33.51	48.96	78.62	77.88
Other Long-Term Assets	-	226.75	107.47	59.21	74.19	111.9
Total Assets	-	13,570	12,297	11,566	10,451	9,474
Accounts Payable	-	3,016	2,817	3,161	3,328	2,905
Accrued Expenses	-	284.44	187.16	341.02	358.82	207.98
Short-Term Debt	-	-	-	25.09	-	-
Current Portion of Long-Term Debt	-	-	41.67	41.67	41.67	41.67
Current Portion of Leases	-	14.63	8.96	21.08	20.75	18.7
Current Income Taxes Payable	-	15.47	6.86	11.21	44.93	31.58
Current Unearned Revenue	-	103.92	144.26	2.89	-	-
Other Current Liabilities	-	145.93	111.86	111.62	177.91	443.86
Total Current Liabilities	-	3,580	3,318	3,716	3,972	3,649
Long-Term Debt	-	-	20.83	62.5	104.16	145.83
Long-Term Leases	-	140.68	146.37	155.33	67.94	88.65
Other Long-Term Liabilities	-	29.95	53.11	39.12	96.58	50.32
Total Liabilities	-	3,751	3,538	3,972	4,240	3,933
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	-	9,553	8,493	7,327	5,944	5,274
Shareholders' Equity	10,065	9,819	8,759	7,593	6,211	5,541
Total Liabilities & Equity	-	13,570	12,297	11,566	10,451	9,474
Total Debt	148.14	155.31	217.83	305.67	234.52	294.85
Net Cash (Debt)	1,634	3,606	2,823	796.21	734.05	551.74
Net Cash Growth	263.47%	27.73%	254.58%	8.47%	33.04%	43.61%
Net Cash Per Share	108.15	238.63	186.82	52.69	48.57	36.51
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	-	7,506	6,382	5,098	3,576	2,717
Book Value Per Share	665.99	649.76	579.63	502.46	410.97	366.63
Tangible Book Value	10,065	9,817	8,752	7,582	6,196	5,536
Tangible Book Value Per Share	665.97	649.63	579.15	501.70	409.99	366.34
Land	-	3.83	3.83	3.83	3.83	3.83
Buildings	-	579.91	572.03	564.57	564.02	558.69
Machinery	-	4,262	4,121	3,831	3,729	3,475
Construction In Progress	-	65.43	57.09	64.7	32.73	323.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.