Automotive Axles Balance Sheet Annual

Trade

BSE: 505010 | NSE: AUTOAXLES | ISIN: INE449A01011 | Sector: Auto & Truck Parts

1,766.10 +17.20 (0.98%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	83.28	0.00	30.00	33.91
Short Term Investments	230.34	99.03	22.66	12.06
Cashand Short Term Investments	313.61	110.21	96.86	84.66
Accounts Receivable- Trade Net	364.50	498.60	389.42	282.00
Total Receivables Net	364.72	501.84	399.66	295.61
Total Inventory	250.23	230.71	199.23	200.57
Other Current Assets Total	41.42	6.84	10.29	7.42
Total Current Assets	969.99	881.34	754.78	636.57
Property/ Plant/ Equipment Total- Net	232.22	250.76	260.51	277.19
Intangibles Net	0.73	1.15	1.49	0.44
Long Term Investments	16.00	0.95	-	-
Note Receivable- Long Term	3.39	12.77	16.24	21.79
Other Long Term Assets Total	7.40	9.60	12.09	11.40
Total Assets	1,229.73	1,156.57	1,045.11	947.40
Accounts Payable	281.68	319.73	346.10	296.77
Current Portof LT Debt/ Capital Leases	5.06	6.28	6.24	6.04
Other Currentliabilities Total	45.01	25.37	29.89	45.78
Total Current Liabilities	331.76	371.55	397.18	364.86
Long Term Debt	2.08	6.25	10.42	14.58
Capital Lease Obligations	14.64	15.53	6.79	8.87
Total Long Term Debt	16.72	21.78	17.21	23.45
Total Debt	21.78	28.06	23.45	29.49
Other Liabilities Total	5.31	3.91	9.66	5.03
Total Liabilities	353.79	397.25	424.05	393.34
Common Stock Total	15.11	15.11	15.11	15.11
Retained Earnings( Accumulated Deficit)	860.83	732.65	594.39	527.38
Total Equity	875.94	759.32	621.06	554.06
Total Liabilities Shareholders' Equity	1,229.73	1,156.57	1,045.11	947.40
Total Common Shares Outstanding	1.51	1.51	1.51	1.51
Tangible Book Valueper Share Common Eq	579.15	501.70	409.99	366.34
Cash	-	11.18	44.20	38.70
Prepaid Expenses	-	31.74	48.74	48.32
Property/ Plant/ Equipment Total- Gross	-	480.54	458.65	463.39
Accumulated Depreciation Total	-	-229.79	-198.14	-186.19
Accrued Expenses	-	20.18	14.95	16.28
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	11.56	11.56	11.56