GNA Axles Ltd
NSE:GNA
GNA Axles Ltd
NSE:GNA
Price:
340
INR
3%
Market Cap:
14.6B
INR
Balance Sheet
Balance Sheet Decomposition
GNA Axles Ltd
GNA Axles Ltd
| Current Assets | 9.4B |
| Cash & Short-Term Investments | 398.5m |
| Receivables | 6B |
| Other Current Assets | 3B |
| Non-Current Assets | 4.3B |
| Long-Term Investments | 122.4m |
| PP&E | 3.8B |
| Other Non-Current Assets | 328.2m |
Balance Sheet
GNA Axles Ltd
GNA Axles Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9
|
7
|
725
|
261
|
4
|
3
|
4
|
3
|
3
|
326
|
|
| Cash |
9
|
0
|
0
|
5
|
4
|
3
|
4
|
3
|
3
|
3
|
|
| Cash Equivalents |
0
|
7
|
725
|
256
|
0
|
0
|
0
|
0
|
0
|
323
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
209
|
191
|
46
|
269
|
323
|
|
| Total Receivables |
1 396
|
1 888
|
2 136
|
2 355
|
3 130
|
2 964
|
4 381
|
4 745
|
5 611
|
5 715
|
|
| Accounts Receivables |
1 219
|
1 621
|
1 823
|
2 355
|
3 125
|
2 963
|
4 379
|
4 743
|
5 609
|
5 713
|
|
| Other Receivables |
177
|
267
|
313
|
0
|
5
|
1
|
2
|
2
|
2
|
2
|
|
| Inventory |
935
|
914
|
1 103
|
1 536
|
1 633
|
1 474
|
1 574
|
1 917
|
1 954
|
2 027
|
|
| Other Current Assets |
125
|
0
|
0
|
481
|
268
|
305
|
292
|
434
|
362
|
307
|
|
| Total Current Assets |
2 464
|
2 809
|
3 963
|
4 633
|
5 035
|
4 954
|
6 441
|
7 145
|
8 199
|
8 374
|
|
| PP&E Net |
1 598
|
1 474
|
1 343
|
1 907
|
2 445
|
3 055
|
2 948
|
2 906
|
3 174
|
3 525
|
|
| PP&E Gross |
1 598
|
0
|
0
|
0
|
2 445
|
3 055
|
2 948
|
2 906
|
3 174
|
3 525
|
|
| Accumulated Depreciation |
1 262
|
0
|
0
|
0
|
2 348
|
2 769
|
3 160
|
3 654
|
4 134
|
4 665
|
|
| Note Receivable |
136
|
161
|
341
|
0
|
155
|
169
|
169
|
0
|
0
|
33
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
0
|
91
|
|
| Other Long-Term Assets |
67
|
22
|
125
|
283
|
186
|
31
|
38
|
189
|
332
|
252
|
|
| Total Assets |
4 265
N/A
|
4 465
+5%
|
5 772
+29%
|
6 823
+18%
|
7 822
+15%
|
8 208
+5%
|
9 595
+17%
|
10 418
+9%
|
11 705
+12%
|
12 185
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 192
|
1 540
|
1 521
|
1 831
|
1 880
|
1 660
|
2 277
|
2 016
|
2 255
|
1 815
|
|
| Short-Term Debt |
978
|
749
|
727
|
988
|
787
|
571
|
953
|
1 599
|
1 559
|
1 601
|
|
| Current Portion of Long-Term Debt |
0
|
215
|
184
|
188
|
176
|
312
|
253
|
148
|
173
|
243
|
|
| Other Current Liabilities |
66
|
119
|
85
|
136
|
194
|
138
|
168
|
231
|
272
|
220
|
|
| Total Current Liabilities |
2 236
|
2 623
|
2 517
|
3 142
|
3 037
|
2 681
|
3 651
|
3 993
|
4 259
|
3 879
|
|
| Long-Term Debt |
840
|
422
|
262
|
247
|
735
|
1 054
|
764
|
473
|
301
|
291
|
|
| Deferred Income Tax |
60
|
37
|
25
|
20
|
33
|
5
|
5
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3 137
N/A
|
3 083
-2%
|
2 804
-9%
|
3 409
+22%
|
3 805
+12%
|
3 740
-2%
|
4 420
+18%
|
4 466
+1%
|
4 560
+2%
|
4 170
-9%
|
|
| Equity | |||||||||||
| Common Stock |
152
|
152
|
215
|
215
|
215
|
215
|
215
|
215
|
215
|
429
|
|
| Retained Earnings |
976
|
1 231
|
2 754
|
3 199
|
2 621
|
3 073
|
3 781
|
4 557
|
5 750
|
6 620
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1 180
|
1 180
|
1 180
|
1 180
|
1 180
|
966
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 128
N/A
|
1 383
+23%
|
2 969
+115%
|
3 413
+15%
|
4 016
+18%
|
4 468
+11%
|
5 176
+16%
|
5 952
+15%
|
7 145
+20%
|
8 015
+12%
|
|
| Total Liabilities & Equity |
4 265
N/A
|
4 465
+5%
|
5 772
+29%
|
6 823
+18%
|
7 822
+15%
|
8 208
+5%
|
9 595
+17%
|
10 418
+9%
|
11 705
+12%
|
12 185
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15
|
15
|
21
|
21
|
21
|
21
|
21
|
21
|
43
|
43
|
|
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