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	381.86	85.74	329.57	111.79	741.98
Short-Term Investments	3,992	3,676	2,711	990.09	226.59
Cash & Short-Term Investments	4,374	3,762	3,041	1,102	968.57
Cash Growth	16.28%	23.69%	175.99%	13.76%	14.41%
Accounts Receivable	4,924	4,377	3,646	4,986	3,894
Other Receivables	10.64	123.3	85.6	17.24	7.76
Receivables	4,960	4,522	3,734	5,013	3,964
Inventory	2,143	2,294	2,502	2,307	1,992
Prepaid Expenses	39.21	51.58	35.41	41.06	32.4
Other Current Assets	478.6	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	34.52	28.59	12.17	9.46	-
Other Intangible Assets	18.98	2.01	7.31	11.49	14.92
Long-Term Accounts Receivable	109.25	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	605.88	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	359.59	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	44.09	103.92	144.26	2.89	-
Other Current Liabilities	243.64	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	115.59
Retained Earnings	10,721	9,553	8,493	7,327	5,944
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)	4,233	3,606	2,823	796.21	734.05
Net Cash Growth	17.39%	27.73%	254.58%	8.47%	33.04%
Net Cash Per Share	280.13	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	727.09	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	725.83	649.63	579.15	501.70	409.99
Land	3.83	3.83	3.83	3.83	3.83
Buildings	581.94	579.91	572.03	564.57	564.02
Machinery	4,621	4,262	4,121	3,831	3,729
Construction In Progress	135.17	65.43	57.09	64.7	32.73