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G N A Axles Ltd Balance Sheet Annual
350.45 -7.00 (-1.96%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,365.13 | 1,218.51 | 1,170.51 | 1,041.82 |
| Accumulated Depreciation Total | -522.00 | -466.50 | -413.40 | -365.36 |
| Long Term Debt | 100.60 | 29.12 | 30.06 | 47.29 |
| Common Stock Total | 42.93 | 42.93 | 21.47 | 21.47 |
| Other Equity Total | 0.00 | -0.04 | 0.00 | 0.04 |
| Other Current Assets Total | 0.05 | 29.19 | 35.07 | 42.43 |
| Prepaid Expenses | 2.01 | 1.56 | 1.10 | 1.03 |
| Total Assets | 1,365.13 | 1,218.51 | 1,170.51 | 1,041.82 |
| Current Portof LT Debt/ Capital Leases | 15.03 | 24.30 | 17.28 | 14.75 |
| Additional Paid- In Capital | 96.56 | 96.56 | 118.03 | 118.03 |
| Cash | 7.52 | 0.25 | 0.33 | 0.26 |
| Total Equity | 899.92 | 801.48 | 714.53 | 595.21 |
| Retained Earnings( Accumulated Deficit) | 760.42 | 662.02 | 575.03 | 455.67 |
| Total Common Shares Outstanding | 4.29 | 4.29 | 4.29 | 4.29 |
| Property/ Plant/ Equipment Total- Gross | 927.79 | 819.04 | 730.79 | 655.97 |
| Tangible Book Valueper Share Common Eq | 209.62 | 186.69 | 166.44 | 138.64 |
| Total Liabilities | 465.21 | 417.04 | 455.98 | 446.61 |
| Total Debt | 258.84 | 213.47 | 203.26 | 221.90 |
| Short Term Investments | 24.65 | 32.30 | 26.85 | 4.60 |
| Cashand Short Term Investments | 32.17 | 32.55 | 27.19 | 4.86 |
| Total Receivables Net | 673.83 | 571.45 | 561.12 | 474.45 |
| Notes Payable/ Short Term Debt | 143.21 | 160.05 | 155.92 | 159.86 |
| Deferred Income Tax | 0.00 | - | - | 0.00 |
| Accounts Receivable- Trade Net | 638.34 | 571.27 | 560.94 | 474.28 |
| Property/ Plant/ Equipment Total- Net | 405.79 | 352.54 | 317.38 | 290.61 |
| Total Current Liabilities | 364.61 | 387.92 | 425.93 | 399.32 |
| Total Inventory | 201.40 | 202.66 | 195.45 | 191.71 |
| Accounts Payable | 183.94 | 181.55 | 225.48 | 201.62 |
| Other Currentliabilities Total | 22.43 | 22.02 | 27.24 | 23.09 |
| Total Long Term Debt | 100.60 | 29.12 | 30.06 | 47.29 |
| Other Long Term Assets Total | 49.89 | 25.21 | 33.21 | 36.73 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 909.46 | 837.41 | 819.92 | 714.47 |
| Note Receivable- Long Term | - | 3.35 | - | - |
*All figures in crores except per share values
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