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G N A Axles Ltd Balance Sheet Annual

BSE: 540124 | NSE: GNA | ISIN: INE934S01014 | Sector: Auto & Truck Parts
552.35 -1.35 (-0.24%)Updated : 11 Sep 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 1,520.211,365.131,218.511,170.51
Accumulated Depreciation Total -591.60-522.00-466.50-413.40
Long Term Debt 95.64100.6029.1230.06
Common Stock Total 42.9342.9342.9321.47
Other Equity Total -0.080.00-0.040.00
Other Current Assets Total 0.050.0529.1935.07
Prepaid Expenses 1.972.011.561.10
Total Assets 1,520.211,365.131,218.511,170.51
Current Portof LT Debt/ Capital Leases 34.2115.0324.3017.28
Additional Paid- In Capital 96.5696.5696.56118.03
Cash 0.517.520.250.33
Total Equity 1,004.11899.92801.48714.53
Retained Earnings( Accumulated Deficit) 864.70760.42662.02575.03
Total Common Shares Outstanding 4.294.294.294.29
Property/ Plant/ Equipment Total- Gross 1,085.16927.79819.04730.79
Tangible Book Valueper Share Common Eq 233.89209.62186.69166.44
Total Liabilities 516.10465.21417.04455.98
Total Debt 218.08258.84213.47203.26
Short Term Investments 37.3924.6532.3026.85
Cashand Short Term Investments 37.9032.1732.5527.19
Total Receivables Net 699.08673.83571.45561.12
Notes Payable/ Short Term Debt 88.24143.21160.05155.92
Accounts Receivable- Trade Net 610.90638.34571.27560.94
Property/ Plant/ Equipment Total- Net 493.57405.79352.54317.38
Total Current Liabilities 420.46364.61387.92425.93
Total Inventory 258.89201.40202.66195.45
Accounts Payable 272.31183.94181.55225.48
Other Currentliabilities Total 25.7022.4322.0227.24
Total Long Term Debt 95.64100.6029.1230.06
Other Long Term Assets Total 28.7549.8925.2133.21
period Length 0.000.000.000.00
Total Current Assets 997.89909.46837.41819.92
Capital Lease Obligations 0.00---
Deferred Income Tax -0.00--
Note Receivable- Long Term --3.35-
*All figures in crores except per share values
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