Automotive Axles Limited (NSE:AUTOAXLES)

Automotive Axles Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	389.28	329.57	111.79	741.98	726.02
Short-Term Investments	774.75	2,711	990.09	226.59	120.57
Cash & Short-Term Investments	1,164	3,041	1,102	968.57	846.59
Cash Growth	-61.72%	175.99%	13.76%	14.41%	14.82%
Accounts Receivable	4,375	3,646	4,986	3,894	2,820
Other Receivables	-	85.6	17.24	7.76	-
Receivables	4,393	3,734	5,013	3,964	2,891
Inventory	2,294	2,502	2,307	1,992	2,006
Prepaid Expenses	-	35.41	41.06	32.4	27.46
Other Current Assets	3,234	387.55	350.53	590.71	594.87
Total Current Assets	11,086	9,700	8,813	7,548	6,366
Property, Plant & Equipment	2,063	2,322	2,508	2,605	2,772
Long-Term Investments	-	12.17	9.46	-	-
Other Intangible Assets	2.01	7.31	11.49	14.92	4.43
Long-Term Accounts Receivable	-	112.21	113.07	113.46	112.81
Long-Term Deferred Tax Assets	22.84	33.51	48.96	78.62	77.88
Other Long-Term Assets	365.33	107.47	59.21	74.19	111.9
Total Assets	13,570	12,297	11,566	10,451	9,474
Accounts Payable	3,016	2,817	3,161	3,328	2,905
Accrued Expenses	-	187.16	341.02	358.82	207.98
Short-Term Debt	-	-	25.09	-	-
Current Portion of Long-Term Debt	-	41.67	41.67	41.67	41.67
Current Portion of Leases	14.63	8.96	21.08	20.75	18.7
Current Income Taxes Payable	15.47	6.86	11.21	44.93	31.58
Current Unearned Revenue	-	144.26	2.89	-	-
Other Current Liabilities	534.29	111.86	111.62	177.91	443.86
Total Current Liabilities	3,580	3,318	3,716	3,972	3,649
Long-Term Debt	-	20.83	62.5	104.16	145.83
Long-Term Leases	140.68	146.37	155.33	67.94	88.65
Other Long-Term Liabilities	29.95	53.11	39.12	96.58	50.32
Total Liabilities	3,751	3,538	3,972	4,240	3,933
Common Stock	151.12	151.12	151.12	151.12	151.12
Additional Paid-In Capital	-	115.59	115.59	115.59	115.59
Retained Earnings	-	8,493	7,327	5,944	5,274
Comprehensive Income & Other	9,668	-	-	-	-
Shareholders' Equity	9,819	8,759	7,593	6,211	5,541
Total Liabilities & Equity	13,570	12,297	11,566	10,451	9,474
Total Debt	155.31	217.83	305.67	234.52	294.85
Net Cash (Debt)	1,009	2,823	796.21	734.05	551.74
Net Cash Growth	-64.27%	254.58%	8.47%	33.04%	43.61%
Net Cash Per Share	66.75	186.82	52.69	48.57	36.51
Filing Date Shares Outstanding	15.11	15.11	15.11	15.11	15.11
Total Common Shares Outstanding	15.11	15.11	15.11	15.11	15.11
Working Capital	7,506	6,382	5,098	3,576	2,717
Book Value Per Share	649.74	579.63	502.46	410.97	366.63
Tangible Book Value	9,817	8,752	7,582	6,196	5,536
Tangible Book Value Per Share	649.61	579.15	501.70	409.99	366.34
Land	-	3.83	3.83	3.83	3.83
Buildings	-	572.03	564.57	564.02	558.69
Machinery	-	4,121	3,831	3,729	3,475
Construction In Progress	-	57.09	64.7	32.73	323.58

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.