Automotive Axles Limited (BOM:505010)

Automotive Axles Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	4,374	3,762	3,041	1,102	968.57
Cash Growth	16.28%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	10,988	9,819	8,759	7,593	6,211
Total Liabilities & Equity	-	15,203	13,570	12,297	11,566	10,451

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	140.68	140.68	155.31	217.83	305.67	234.52
Net Cash (Debt)	4,233	4,233	3,606	2,823	796.21	734.05
Net Cash Growth	17.39%	17.39%	27.73%	254.58%	8.47%	33.04%
Net Cash Per Share	280.12	280.13	238.63	186.82	52.69	48.57
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	-	7,941	7,506	6,382	5,098	3,576
Book Value Per Share	727.09	727.09	649.76	579.63	502.46	410.97
Tangible Book Value	10,969	10,969	9,817	8,752	7,582	6,196
Tangible Book Value Per Share	725.83	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error