G N A Axles Limited (BOM:540124)

G N A 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	359.76	5.14	75.22	2.54	3.33	2.56
Short-Term Investments	-	373.88	246.52	322.98	268.55	46
Cash & Short-Term Investments	359.76	379.02	321.74	325.51	271.88	48.56
Cash Growth	-36.45%	17.80%	-1.16%	19.73%	459.94%	-75.09%
Accounts Receivable	6,983	6,109	6,383	5,713	5,609	4,743
Other Receivables	-	880.5	351.55	323.77	-	-
Receivables	6,983	6,990	6,735	6,036	5,609	4,743
Inventory	3,126	2,477	1,936	1,976	1,882	1,880
Prepaid Expenses	-	19.7	20.09	15.58	10.99	10.31
Other Current Assets	1,264	113.26	81.4	53.99	424.52	463.03
Total Current Assets	11,733	9,979	9,095	8,408	8,199	7,145
Property, Plant & Equipment	5,156	4,936	4,058	3,525	3,174	2,906
Long-Term Deferred Tax Assets	15.26	42.46	34.43	30.89	23.12	7.23
Other Long-Term Assets	384.77	245.06	464.44	221.25	308.95	360.05
Total Assets	17,292	15,202	13,651	12,185	11,705	10,418

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,692	2,723	1,839	1,815	2,255	2,016
Accrued Expenses	227.19	233.18	210.59	219.82	244.68	200.92
Short-Term Debt	903.01	882.38	1,432	1,601	1,559	1,599
Current Portion of Long-Term Debt	325	342.07	150.32	243	172.79	147.54
Current Income Taxes Payable	273	23.38	13.31	-	27.47	29.72
Other Current Liabilities	9.9	0.43	0.42	0.37	0.29	0.24
Total Current Liabilities	5,430	4,205	3,646	3,879	4,259	3,993
Long-Term Debt	1,126	956.39	1,006	291.2	300.56	472.88
Total Liabilities	6,556	5,161	4,652	4,170	4,560	4,466

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	429.31	429.31	429.31	429.31	214.65	214.65
Additional Paid-In Capital	-	965.64	965.64	965.64	1,180	1,180
Retained Earnings	-	8,647	7,604	6,620	5,750	4,557
Comprehensive Income & Other	10,307	-0.81	0.04	-0.37	0.03	0.39
Shareholders' Equity	10,736	10,041	8,999	8,015	7,145	5,952
Total Liabilities & Equity	17,292	15,202	13,651	12,185	11,705	10,418

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,354	2,181	2,588	2,135	2,033	2,219
Net Cash (Debt)	-1,994	-1,802	-2,267	-1,809	-1,761	-2,170
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.46	-41.97	-52.80	-42.14	-41.01	-50.56
Filing Date Shares Outstanding	42.95	42.93	42.93	42.93	42.93	42.93
Total Common Shares Outstanding	42.95	42.93	42.93	42.93	42.93	42.93
Working Capital	6,303	5,774	5,448	4,528	3,940	3,152
Book Value Per Share	249.95	233.89	209.62	186.69	166.44	138.64
Tangible Book Value	10,733	10,041	8,999	8,015	7,145	5,952
Tangible Book Value Per Share	249.90	233.89	209.62	186.69	166.44	138.64
Land	-	367.04	291.64	171.35	162.17	162.17
Buildings	-	1,347	1,347	1,189	1,015	968.82
Machinery	-	8,791	7,638	6,749	6,013	5,429
Construction In Progress	-	346.59	1.5	81.74	117.82	-

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Nov 3, 2026

Data Sources Report a data error