GNA Axles Balance Sheet Annual

Trade

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

399.45 +6.55 (1.67%)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	0.25	0.33	0.26	0.36
Cash Equivalents	32.34	-	-	-
Cashand Short Term Investments	32.59	27.19	4.86	19.50
Accounts Receivable- Trade Net	571.27	560.94	474.28	437.93
Total Receivables Net	571.27	561.12	474.45	438.11
Total Inventory	197.60	195.45	191.71	157.37
Other Current Assets Total	35.95	35.07	42.43	27.86
Total Current Assets	837.41	819.92	714.47	644.13
Property/ Plant/ Equipment Total- Net	353.34	317.38	290.61	294.77
Long Term Investments	9.08	-	-	-
Note Receivable- Long Term	3.35	-	-	16.86
Other Long Term Assets Total	15.33	33.21	36.73	3.80
Total Assets	1,218.51	1,170.51	1,041.82	959.55
Accounts Payable	181.55	225.48	201.62	227.75
Notes Payable/ Short Term Debt	160.05	155.92	159.86	95.26
Current Portof LT Debt/ Capital Leases	24.30	17.28	14.75	25.29
Other Currentliabilities Total	22.02	27.24	23.09	16.77
Total Current Liabilities	387.92	425.93	399.32	365.06
Long Term Debt	29.12	30.06	47.29	76.44
Total Long Term Debt	29.12	30.06	47.29	76.44
Total Debt	213.47	203.26	221.90	196.98
Total Liabilities	417.04	455.98	446.61	441.98
Common Stock Total	42.93	21.47	21.47	21.47
Retained Earnings( Accumulated Deficit)	758.55	575.03	455.67	378.07
Total Equity	801.48	714.53	595.21	517.57
Total Liabilities Shareholders' Equity	1,218.51	1,170.51	1,041.82	959.55
Total Common Shares Outstanding	4.29	4.29	4.29	4.29
Tangible Book Valueper Share Common Eq	186.69	166.44	138.64	120.56
Short Term Investments	-	26.85	4.60	19.14
Prepaid Expenses	-	1.10	1.03	1.29
Property/ Plant/ Equipment Total- Gross	-	730.79	655.97	610.72
Accumulated Depreciation Total	-	-413.40	-365.36	-315.95
Additional Paid- In Capital	-	118.03	118.03	118.03
Other Equity Total	-	0.00	0.04	-
Deferred Income Tax	-	-	0.00	0.48