G N A Axles Limited (BOM:540124)

G N A Axles Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	566.06	75.22	2.54	3.33	2.56	3.56
Short-Term Investments	-	246.52	322.98	268.55	46	191.41
Cash & Short-Term Investments	566.06	321.74	325.51	271.88	48.56	194.96
Cash Growth	42.05%	-1.16%	19.73%	459.94%	-75.09%	-7.67%
Accounts Receivable	5,825	6,383	5,713	5,609	4,743	4,379
Other Receivables	-	351.55	323.77	-	-	-
Receivables	5,825	6,735	6,036	5,609	4,743	4,379
Inventory	2,192	1,936	1,976	1,882	1,880	1,526
Prepaid Expenses	-	20.09	15.58	10.99	10.31	12.95
Other Current Assets	836.25	81.4	53.99	424.52	463.03	327.62
Total Current Assets	9,420	9,095	8,408	8,199	7,145	6,441
Property, Plant & Equipment	4,517	4,058	3,525	3,174	2,906	2,948
Long-Term Deferred Tax Assets	29.88	34.43	30.89	23.12	7.23	-
Other Long-Term Assets	490.67	464.44	221.25	308.95	360.05	206.51
Total Assets	14,457	13,651	12,185	11,705	10,418	9,595
Accounts Payable	2,427	1,839	1,815	2,255	2,016	2,277
Accrued Expenses	127.91	210.59	219.82	244.68	200.92	118.05
Short-Term Debt	859.65	1,432	1,601	1,559	1,599	952.57
Current Portion of Long-Term Debt	250.32	150.32	243	172.79	147.54	252.91
Current Income Taxes Payable	191.03	13.31	-	27.47	29.72	49.53
Other Current Liabilities	12.75	0.42	0.37	0.29	0.24	0.11
Total Current Liabilities	3,869	3,646	3,879	4,259	3,993	3,651
Long-Term Debt	1,173	1,006	291.2	300.56	472.88	764.37
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4.78
Total Liabilities	5,042	4,652	4,170	4,560	4,466	4,420
Common Stock	429.31	429.31	429.31	214.65	214.65	214.65
Additional Paid-In Capital	-	965.64	965.64	1,180	1,180	1,180
Retained Earnings	-	7,604	6,620	5,750	4,557	3,781
Comprehensive Income & Other	8,986	0.04	-0.37	0.03	0.39	-
Shareholders' Equity	9,415	8,999	8,015	7,145	5,952	5,176
Total Liabilities & Equity	14,457	13,651	12,185	11,705	10,418	9,595
Total Debt	2,283	2,588	2,135	2,033	2,219	1,970
Net Cash (Debt)	-1,717	-2,267	-1,809	-1,761	-2,170	-1,775
Net Cash Per Share	-39.99	-52.80	-42.14	-41.01	-50.56	-41.34
Filing Date Shares Outstanding	42.9	42.93	42.93	42.93	42.93	42.93
Total Common Shares Outstanding	42.9	42.93	42.93	42.93	42.93	42.93
Working Capital	5,551	5,448	4,528	3,940	3,152	2,791
Book Value Per Share	219.44	209.62	186.69	166.44	138.64	120.56
Tangible Book Value	9,415	8,999	8,015	7,145	5,952	5,176
Tangible Book Value Per Share	219.44	209.62	186.69	166.44	138.64	120.56
Land	-	291.64	171.35	162.17	162.17	127.41
Buildings	-	1,347	1,189	1,015	968.82	889.81
Machinery	-	7,638	6,749	6,013	5,429	5,090
Construction In Progress	-	1.5	81.74	117.82	-	-

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