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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	398.49	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	398.49	325.51	271.88	48.56	194.96	211.16
Cash Growth	-11.02%	19.73%	459.94%	-75.10%	-7.67%	5661.50%
Accounts Receivable	6,045	5,713	5,609	4,743	4,379	2,963
Receivables	6,045	5,713	5,609	4,743	4,379	2,963
Inventory	2,199	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	797.08	344.3	424.52	463.03	327.62	316.96
Total Current Assets	9,440	8,374	8,199	7,145	6,441	4,954
Property, Plant & Equipment	3,814	3,525	3,174	2,906	2,948	3,055
Long-Term Deferred Tax Assets	41.01	30.89	23.12	7.23	-	-
Other Long-Term Assets	409.57	254.71	308.95	360.05	206.51	199.37
Total Assets	13,704	12,185	11,705	10,418	9,595	8,208
Accounts Payable	2,353	1,815	2,255	2,016	2,277	1,660
Accrued Expenses	114.65	219.82	244.68	200.92	118.05	123.49
Short-Term Debt	1,680	1,601	1,559	1,599	952.57	571.09
Current Portion of Long-Term Debt	243	243	172.79	147.54	252.91	311.58
Current Income Taxes Payable	199.73	-	27.47	29.72	49.53	14.41
Other Current Liabilities	11.82	0.37	0.29	0.24	0.11	0.07
Total Current Liabilities	4,602	3,879	4,259	3,993	3,651	2,681
Long-Term Debt	610.98	291.2	300.56	472.88	764.37	1,054
Long-Term Deferred Tax Liabilities	-	-	-	-	4.78	5.5
Total Liabilities	5,213	4,170	4,560	4,466	4,420	3,740
Common Stock	429.31	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
Comprehensive Income & Other	8,062	-0.37	0.03	0.39	-	-
Shareholders' Equity	8,491	8,015	7,145	5,952	5,176	4,468
Total Liabilities & Equity	13,704	12,185	11,705	10,418	9,595	8,208
Total Debt	2,534	2,135	2,033	2,219	1,970	1,937
Net Cash (Debt)	-2,135	-1,809	-1,761	-2,170	-1,775	-1,726
Net Cash Per Share	-49.73	-42.14	-41.01	-50.56	-41.34	-40.20
Filing Date Shares Outstanding	42.96	42.93	42.93	42.93	42.93	42.93
Total Common Shares Outstanding	42.96	42.93	42.93	42.93	42.93	42.93
Working Capital	4,838	4,495	3,940	3,152	2,791	2,273
Book Value Per Share	197.65	186.69	166.44	138.64	120.56	104.08
Tangible Book Value	8,491	8,015	7,145	5,952	5,176	4,468
Tangible Book Value Per Share	197.65	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.