G N A Axles Limited (BOM: 540124)
446.50
+12.90 (2.98%)
At close: Sep 10, 2024
G N A Axles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2.54 | 3.33 | 2.56 | 3.56 | 2.53 | Upgrade
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Short-Term Investments | - | 322.98 | 268.55 | 46 | 191.41 | 208.63 | Upgrade
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Cash & Short-Term Investments | 325.93 | 325.51 | 271.88 | 48.56 | 194.96 | 211.16 | Upgrade
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Cash Growth | 19.75% | 19.73% | 459.94% | -75.10% | -7.67% | 5661.50% | Upgrade
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Accounts Receivable | - | 5,713 | 5,609 | 4,743 | 4,379 | 2,963 | Upgrade
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Receivables | - | 5,713 | 5,609 | 4,743 | 4,379 | 2,963 | Upgrade
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Inventory | - | 1,976 | 1,882 | 1,880 | 1,526 | 1,450 | Upgrade
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Prepaid Expenses | - | 15.58 | 10.99 | 10.31 | 12.95 | 12.69 | Upgrade
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Other Current Assets | - | 344.3 | 424.52 | 463.03 | 327.62 | 316.96 | Upgrade
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Total Current Assets | - | 8,374 | 8,199 | 7,145 | 6,441 | 4,954 | Upgrade
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Property, Plant & Equipment | - | 3,525 | 3,174 | 2,906 | 2,948 | 3,055 | Upgrade
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Long-Term Deferred Tax Assets | - | 30.89 | 23.12 | 7.23 | - | - | Upgrade
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Other Long-Term Assets | - | 254.71 | 308.95 | 360.05 | 206.51 | 199.37 | Upgrade
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Total Assets | - | 12,185 | 11,705 | 10,418 | 9,595 | 8,208 | Upgrade
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Accounts Payable | - | 1,815 | 2,255 | 2,016 | 2,277 | 1,660 | Upgrade
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Accrued Expenses | - | 219.82 | 244.68 | 200.92 | 118.05 | 123.49 | Upgrade
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Short-Term Debt | - | 1,601 | 1,559 | 1,599 | 952.57 | 571.09 | Upgrade
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Current Portion of Long-Term Debt | - | 243 | 172.79 | 147.54 | 252.91 | 311.58 | Upgrade
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Current Income Taxes Payable | - | - | 27.47 | 29.72 | 49.53 | 14.41 | Upgrade
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Other Current Liabilities | - | 0.37 | 0.29 | 0.24 | 0.11 | 0.07 | Upgrade
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Total Current Liabilities | - | 3,879 | 4,259 | 3,993 | 3,651 | 2,681 | Upgrade
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Long-Term Debt | - | 291.2 | 300.56 | 472.88 | 764.37 | 1,054 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 4.78 | 5.5 | Upgrade
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Total Liabilities | - | 4,170 | 4,560 | 4,466 | 4,420 | 3,740 | Upgrade
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Common Stock | - | 429.31 | 214.65 | 214.65 | 214.65 | 214.65 | Upgrade
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Additional Paid-In Capital | - | 965.64 | 1,180 | 1,180 | 1,180 | 1,180 | Upgrade
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Retained Earnings | - | 6,620 | 5,750 | 4,557 | 3,781 | 3,073 | Upgrade
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Comprensive Income & Other | - | -0.37 | 0.03 | 0.39 | - | - | Upgrade
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Shareholders' Equity | 8,015 | 8,015 | 7,145 | 5,952 | 5,176 | 4,468 | Upgrade
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Total Liabilities & Equity | - | 12,185 | 11,705 | 10,418 | 9,595 | 8,208 | Upgrade
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Total Debt | 2,135 | 2,135 | 2,033 | 2,219 | 1,970 | 1,937 | Upgrade
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Net Cash (Debt) | -1,809 | -1,809 | -1,761 | -2,170 | -1,775 | -1,726 | Upgrade
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Net Cash Per Share | -42.13 | -42.14 | -41.01 | -50.56 | -41.34 | -40.20 | Upgrade
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Filing Date Shares Outstanding | 42.9 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | Upgrade
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Total Common Shares Outstanding | 42.9 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | Upgrade
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Working Capital | - | 4,495 | 3,940 | 3,152 | 2,791 | 2,273 | Upgrade
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Book Value Per Share | 186.76 | 186.69 | 166.44 | 138.64 | 120.56 | 104.08 | Upgrade
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Tangible Book Value | 8,015 | 8,015 | 7,145 | 5,952 | 5,176 | 4,468 | Upgrade
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Tangible Book Value Per Share | 186.76 | 186.69 | 166.44 | 138.64 | 120.56 | 104.08 | Upgrade
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Land | - | 171.35 | 162.17 | 162.17 | 127.41 | 107.86 | Upgrade
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Buildings | - | 1,189 | 1,015 | 968.82 | 889.81 | 719.88 | Upgrade
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Machinery | - | 6,749 | 6,013 | 5,429 | 5,090 | 4,386 | Upgrade
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Construction In Progress | - | 81.74 | 117.82 | - | - | 610.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.