G N A Axles Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	379.51	75.22	2.54	3.33	2.56
Short-Term Investments	-	246.52	322.98	268.55	46
Cash & Short-Term Investments	379.51	321.74	325.51	271.88	48.56
Cash Growth	17.95%	-1.16%	19.73%	459.94%	-75.09%
Accounts Receivable	6,109	6,383	5,713	5,609	4,743
Other Receivables	-	351.55	323.77	-	-
Receivables	6,109	6,735	6,036	5,609	4,743
Inventory	2,477	1,936	1,976	1,882	1,880
Prepaid Expenses	-	20.09	15.58	10.99	10.31
Other Current Assets	1,013	81.4	53.99	424.52	463.03
Total Current Assets	9,979	9,095	8,408	8,199	7,145
Property, Plant & Equipment	4,936	4,058	3,525	3,174	2,906
Long-Term Deferred Tax Assets	42.46	34.43	30.89	23.12	7.23
Other Long-Term Assets	245.06	464.44	221.25	308.95	360.05
Total Assets	15,202	13,651	12,185	11,705	10,418
Accounts Payable	2,723	1,839	1,815	2,255	2,016
Accrued Expenses	-	210.59	219.82	244.68	200.92
Short-Term Debt	882.38	1,432	1,601	1,559	1,599
Current Portion of Long-Term Debt	-	150.32	243	172.79	147.54
Current Income Taxes Payable	23.38	13.31	-	27.47	29.72
Other Current Liabilities	575.68	0.42	0.37	0.29	0.24
Total Current Liabilities	4,205	3,646	3,879	4,259	3,993
Long-Term Debt	956.39	1,006	291.2	300.56	472.88
Total Liabilities	5,161	4,652	4,170	4,560	4,466
Common Stock	429.31	429.31	429.31	214.65	214.65
Additional Paid-In Capital	-	965.64	965.64	1,180	1,180
Retained Earnings	-	7,604	6,620	5,750	4,557
Comprehensive Income & Other	9,612	0.04	-0.37	0.03	0.39
Shareholders' Equity	10,041	8,999	8,015	7,145	5,952
Total Liabilities & Equity	15,202	13,651	12,185	11,705	10,418
Total Debt	1,839	2,588	2,135	2,033	2,219
Net Cash (Debt)	-1,459	-2,267	-1,809	-1,761	-2,170
Net Cash Per Share	-33.99	-52.80	-42.14	-41.01	-50.56
Filing Date Shares Outstanding	42.93	42.93	42.93	42.93	42.93
Total Common Shares Outstanding	42.93	42.93	42.93	42.93	42.93
Working Capital	5,774	5,448	4,528	3,940	3,152
Book Value Per Share	233.92	209.62	186.69	166.44	138.64
Tangible Book Value	10,041	8,999	8,015	7,145	5,952
Tangible Book Value Per Share	233.92	209.62	186.69	166.44	138.64
Land	-	291.64	171.35	162.17	162.17
Buildings	-	1,347	1,189	1,015	968.82
Machinery	-	7,638	6,749	6,013	5,429
Construction In Progress	-	1.5	81.74	117.82	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.