Gna Axles Balance Sheet Annual

Trade

BSE: 540124 | NSE: GNA | ISIN: INE934S01014 | Sector: Auto & Truck Parts

338.75 -9.65 (-2.77%)Updated : 25 Apr 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Cash	7.52	0.25	0.33	0.26
Cash Equivalents	24.70	-	-	-
Cashand Short Term Investments	32.22	32.55	27.19	4.86
Accounts Receivable- Trade Net	638.34	571.27	560.94	474.28
Total Receivables Net	638.34	571.45	561.12	474.45
Total Inventory	193.64	202.66	195.45	191.71
Other Current Assets Total	45.26	29.19	35.07	42.43
Total Current Assets	909.46	837.41	819.92	714.47
Property/ Plant/ Equipment Total- Net	405.79	352.54	317.38	290.61
Long Term Investments	13.18	-	-	-
Other Long Term Assets Total	36.71	25.21	33.21	36.73
Total Assets	1,365.13	1,218.51	1,170.51	1,041.82
Accounts Payable	183.94	181.55	225.48	201.62
Notes Payable/ Short Term Debt	143.21	160.05	155.92	159.86
Other Currentliabilities Total	37.46	22.02	27.24	23.09
Total Current Liabilities	364.61	387.92	425.93	399.32
Long Term Debt	100.60	29.12	30.06	47.29
Total Long Term Debt	100.60	29.12	30.06	47.29
Total Debt	243.81	213.47	203.26	221.90
Total Liabilities	465.21	417.04	455.98	446.61
Common Stock Total	42.93	42.93	21.47	21.47
Retained Earnings( Accumulated Deficit)	856.99	662.02	575.03	455.67
Total Equity	899.92	801.48	714.53	595.21
Total Liabilities Shareholders' Equity	1,365.13	1,218.51	1,170.51	1,041.82
Total Common Shares Outstanding	4.29	4.29	4.29	4.29
Tangible Book Valueper Share Common Eq	209.62	186.69	166.44	138.64
period Length	0.00	0.00	0.00	0.00
Short Term Investments	-	32.30	26.85	4.60
Prepaid Expenses	-	1.56	1.10	1.03
Property/ Plant/ Equipment Total- Gross	-	810.87	719.00	655.97
Accumulated Depreciation Total	-	-466.50	-413.40	-365.36
Note Receivable- Long Term	-	3.35	-	-
Current Portof LT Debt/ Capital Leases	-	24.30	17.28	14.75
Additional Paid- In Capital	-	96.56	118.03	118.03
Other Equity Total	-	-0.04	0.00	0.04
Deferred Income Tax	-	-	-	0.00