Automotive Axles Limited (NSE:AUTOAXLES)
India flag India · Delayed Price · Currency is INR
1,658.00
-29.30 (-1.74%)
Aug 8, 2025, 3:29 PM IST

H&E Equipment Services Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-85.74329.57111.79741.98726.02
Upgrade
Short-Term Investments
-3,6762,711990.09226.59120.57
Upgrade
Cash & Short-Term Investments
3,7623,7623,0411,102968.57846.59
Upgrade
Cash Growth
23.69%23.69%175.99%13.76%14.41%14.82%
Upgrade
Accounts Receivable
-4,3773,6464,9863,8942,820
Upgrade
Other Receivables
-123.385.617.247.76-
Upgrade
Receivables
-4,5223,7345,0133,9642,891
Upgrade
Inventory
-2,2942,5022,3071,9922,006
Upgrade
Prepaid Expenses
-51.5835.4141.0632.427.46
Upgrade
Other Current Assets
-456.72387.55350.53590.71594.87
Upgrade
Total Current Assets
-11,0869,7008,8137,5486,366
Upgrade
Property, Plant & Equipment
-2,0632,3222,5082,6052,772
Upgrade
Long-Term Investments
-28.5912.179.46--
Upgrade
Other Intangible Assets
-2.017.3111.4914.924.43
Upgrade
Long-Term Accounts Receivable
-109.99112.21113.07113.46112.81
Upgrade
Long-Term Deferred Tax Assets
-22.8433.5148.9678.6277.88
Upgrade
Other Long-Term Assets
-226.75107.4759.2174.19111.9
Upgrade
Total Assets
-13,57012,29711,56610,4519,474
Upgrade
Accounts Payable
-3,0162,8173,1613,3282,905
Upgrade
Accrued Expenses
-284.44187.16341.02358.82207.98
Upgrade
Short-Term Debt
---25.09--
Upgrade
Current Portion of Long-Term Debt
--41.6741.6741.6741.67
Upgrade
Current Portion of Leases
-14.638.9621.0820.7518.7
Upgrade
Current Income Taxes Payable
-15.476.8611.2144.9331.58
Upgrade
Current Unearned Revenue
-103.92144.262.89--
Upgrade
Other Current Liabilities
-145.93111.86111.62177.91443.86
Upgrade
Total Current Liabilities
-3,5803,3183,7163,9723,649
Upgrade
Long-Term Debt
--20.8362.5104.16145.83
Upgrade
Long-Term Leases
-140.68146.37155.3367.9488.65
Upgrade
Other Long-Term Liabilities
-29.9553.1139.1296.5850.32
Upgrade
Total Liabilities
-3,7513,5383,9724,2403,933
Upgrade
Common Stock
-151.12151.12151.12151.12151.12
Upgrade
Additional Paid-In Capital
-115.59115.59115.59115.59115.59
Upgrade
Retained Earnings
-9,5538,4937,3275,9445,274
Upgrade
Shareholders' Equity
9,8199,8198,7597,5936,2115,541
Upgrade
Total Liabilities & Equity
-13,57012,29711,56610,4519,474
Upgrade
Total Debt
155.31155.31217.83305.67234.52294.85
Upgrade
Net Cash (Debt)
3,6063,6062,823796.21734.05551.74
Upgrade
Net Cash Growth
27.73%27.73%254.58%8.47%33.04%43.61%
Upgrade
Net Cash Per Share
238.65238.63186.8252.6948.5736.51
Upgrade
Filing Date Shares Outstanding
15.1115.1115.1115.1115.1115.11
Upgrade
Total Common Shares Outstanding
15.1115.1115.1115.1115.1115.11
Upgrade
Working Capital
-7,5066,3825,0983,5762,717
Upgrade
Book Value Per Share
649.76649.76579.63502.46410.97366.63
Upgrade
Tangible Book Value
9,8179,8178,7527,5826,1965,536
Upgrade
Tangible Book Value Per Share
649.63649.63579.15501.70409.99366.34
Upgrade
Land
-3.833.833.833.833.83
Upgrade
Buildings
-579.91572.03564.57564.02558.69
Upgrade
Machinery
-4,2624,1213,8313,7293,475
Upgrade
Construction In Progress
-65.4357.0964.732.73323.58
Upgrade
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.