Automotive Axles Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,589	85.74	329.57	111.79	741.98
Short-Term Investments	1,402	3,676	2,711	990.09	226.59
Cash & Short-Term Investments	3,991	3,762	3,041	1,102	968.57
Cash Growth	6.11%	23.69%	175.99%	13.76%	14.41%
Accounts Receivable	4,922	4,377	3,646	4,986	3,894
Other Receivables	-	123.3	85.6	17.24	7.76
Receivables	4,947	4,522	3,734	5,013	3,964
Inventory	2,143	2,294	2,502	2,307	1,992
Prepaid Expenses	-	51.58	35.41	41.06	32.4
Other Current Assets	913.19	456.72	387.55	350.53	590.71
Total Current Assets	11,995	11,086	9,700	8,813	7,548
Property, Plant & Equipment	2,362	2,063	2,322	2,508	2,605
Long-Term Investments	-	28.59	12.17	9.46	-
Other Intangible Assets	18.98	2.01	7.31	11.49	14.92
Long-Term Accounts Receivable	-	109.99	112.21	113.07	113.46
Long-Term Deferred Tax Assets	47.23	22.84	33.51	48.96	78.62
Other Long-Term Assets	749.65	226.75	107.47	59.21	74.19
Total Assets	15,203	13,570	12,297	11,566	10,451
Accounts Payable	3,355	3,016	2,817	3,161	3,328
Accrued Expenses	-	284.44	187.16	341.02	358.82
Short-Term Debt	-	-	-	25.09	-
Current Portion of Long-Term Debt	-	-	41.67	41.67	41.67
Current Portion of Leases	15.84	14.63	8.96	21.08	20.75
Current Income Taxes Payable	35.54	15.47	6.86	11.21	44.93
Current Unearned Revenue	-	103.92	144.26	2.89	-
Other Current Liabilities	647.32	145.93	111.86	111.62	177.91
Total Current Liabilities	4,054	3,580	3,318	3,716	3,972
Long-Term Debt	-	-	20.83	62.5	104.16
Long-Term Leases	124.84	140.68	146.37	155.33	67.94
Other Long-Term Liabilities	36.86	29.95	53.11	39.12	96.58
Total Liabilities	4,216	3,751	3,538	3,972	4,240
Common Stock	151.12	151.12	151.12	151.12	151.12
Additional Paid-In Capital	-	115.59	115.59	115.59	115.59
Retained Earnings	-	9,553	8,493	7,327	5,944
Comprehensive Income & Other	10,837	-	-	-	-
Shareholders' Equity	10,988	9,819	8,759	7,593	6,211
Total Liabilities & Equity	15,203	13,570	12,297	11,566	10,451
Total Debt	140.68	155.31	217.83	305.67	234.52
Net Cash (Debt)	3,851	3,606	2,823	796.21	734.05
Net Cash Growth	6.78%	27.73%	254.58%	8.47%	33.04%
Net Cash Per Share	254.80	238.63	186.82	52.69	48.57
Filing Date Shares Outstanding	15.11	15.11	15.11	15.11	15.11
Total Common Shares Outstanding	15.11	15.11	15.11	15.11	15.11
Working Capital	7,941	7,506	6,382	5,098	3,576
Book Value Per Share	727.02	649.76	579.63	502.46	410.97
Tangible Book Value	10,969	9,817	8,752	7,582	6,196
Tangible Book Value Per Share	725.77	649.63	579.15	501.70	409.99
Land	-	3.83	3.83	3.83	3.83
Buildings	-	579.91	572.03	564.57	564.02
Machinery	-	4,262	4,121	3,831	3,729
Construction In Progress	-	65.43	57.09	64.7	32.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.