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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2.54	3.33	2.56	3.56	2.53
Short-Term Investments	-	322.98	268.55	46	191.41	208.63
Cash & Short-Term Investments	325.93	325.51	271.88	48.56	194.96	211.16
Cash Growth	19.75%	19.73%	459.94%	-75.10%	-7.67%	5661.50%
Accounts Receivable	-	5,713	5,609	4,743	4,379	2,963
Receivables	-	5,713	5,609	4,743	4,379	2,963
Inventory	-	1,976	1,882	1,880	1,526	1,450
Prepaid Expenses	-	15.58	10.99	10.31	12.95	12.69
Other Current Assets	-	344.3	424.52	463.03	327.62	316.96
Total Current Assets	-	8,374	8,199	7,145	6,441	4,954
Property, Plant & Equipment	-	3,525	3,174	2,906	2,948	3,055
Long-Term Deferred Tax Assets	-	30.89	23.12	7.23	-	-
Other Long-Term Assets	-	254.71	308.95	360.05	206.51	199.37
Total Assets	-	12,185	11,705	10,418	9,595	8,208
Accounts Payable	-	1,815	2,255	2,016	2,277	1,660
Accrued Expenses	-	219.82	244.68	200.92	118.05	123.49
Short-Term Debt	-	1,601	1,559	1,599	952.57	571.09
Current Portion of Long-Term Debt	-	243	172.79	147.54	252.91	311.58
Current Income Taxes Payable	-	-	27.47	29.72	49.53	14.41
Other Current Liabilities	-	0.37	0.29	0.24	0.11	0.07
Total Current Liabilities	-	3,879	4,259	3,993	3,651	2,681
Long-Term Debt	-	291.2	300.56	472.88	764.37	1,054
Long-Term Deferred Tax Liabilities	-	-	-	-	4.78	5.5
Total Liabilities	-	4,170	4,560	4,466	4,420	3,740
Common Stock	-	429.31	214.65	214.65	214.65	214.65
Additional Paid-In Capital	-	965.64	1,180	1,180	1,180	1,180
Retained Earnings	-	6,620	5,750	4,557	3,781	3,073
Comprensive Income & Other	-	-0.37	0.03	0.39	-	-
Shareholders' Equity	8,015	8,015	7,145	5,952	5,176	4,468
Total Liabilities & Equity	-	12,185	11,705	10,418	9,595	8,208
Total Debt	2,135	2,135	2,033	2,219	1,970	1,937
Net Cash (Debt)	-1,809	-1,809	-1,761	-2,170	-1,775	-1,726
Net Cash Per Share	-42.13	-42.14	-41.01	-50.56	-41.34	-40.20
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	-	4,495	3,940	3,152	2,791	2,273
Book Value Per Share	186.76	186.69	166.44	138.64	120.56	104.08
Tangible Book Value	8,015	8,015	7,145	5,952	5,176	4,468
Tangible Book Value Per Share	186.76	186.69	166.44	138.64	120.56	104.08
Land	-	171.35	162.17	162.17	127.41	107.86
Buildings	-	1,189	1,015	968.82	889.81	719.88
Machinery	-	6,749	6,013	5,429	5,090	4,386
Construction In Progress	-	81.74	117.82	-	-	610.44

Source: S&P Capital IQ. Standard template. Financial Sources.