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Automotive Axles Ltd

NSE: AUTOAXLES BSE: 505010

1787.50

(-5.02%)

Tue, 28 Apr 2026, 03:35 pm

Automotive Axles Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-21.44M-56.32M-75.21M-63.86M-46.87M-35.55M-65.76M-92.58M-82.44M-82.72M-56.63M-12.33M-5.48M-24.60M-65.39M-29.69M-24.67M-29.15M-26.54M-29.72M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets2.54B2.77B4.20B4.53B3.83B3.75B4.91B4.94B4.66B5.42B5.59B5.64B7.34B9.33B7.28B9.47B10.45B11.57B12.30B13.57B
Total current assets1.70B1.53B2.69B2.84B2.31B2.34B3.35B2.88B2.25B3.42B3.67B3.95B5.73B6.44B4.09B6.37B7.55B8.81B9.70B11.09B
Cash and short term investments51.56M25.31M114.90M192.03M86.68M89.72M113.31M23.50M11.37M35.71M2.52M350.54M444.67M399.88M740.05M849.33M971.67M1.10B3.04B3.77B
Cash & equivalents25.31M114.90M62.03M84.48M89.72M103.27M9.90M11.37M35.71M2.52M350.54M444.67M399.88M740.05M728.76M745.08M114.77M332.78M89.28M
Short term investments130.00M2.20M010.04M13.60M00000120.57M226.59M990.09M2.71B3.68B
Total receivables, net736.65M474.22M1.08B804.97M722.01M1.33B2.03B1.74B1.25B1.77B2.00B2.32B3.51B3.75B1.34B2.89B3.96B5.00B3.74B4.52B
Accounts receivable - trade, net639.02M82.04M183.74M75.53M48.84M1.24B1.91B1.59B1.14B1.75B1.98B2.31B3.50B3.46B1.26B2.82B3.89B4.99B3.64B4.38B
Other receivables97.63M392.18M894.65M729.44M673.17M90.27M118.17M147.51M112.73M17.82M16.53M6.33M6.11M284.47M81.62M71.05M61.85M15.13M93.39M148.27M
Total inventory467.43M580.75M760.25M875.13M599.66M902.76M1.10B940.11M886.84M1.17B1.12B1.10B1.72B2.16B1.82B2.46B2.45B2.58B2.72B2.50B
Other current assets, total7.46M7.69M8.35M8.42M7.60M7.40M79.03M161.98M72.01M193.87M252.08M172.94M50.97M111.24M174.27M136.44M140.33M88.43M159.87M244.96M
Total non-current assets840.97M1.24B1.52B1.69B1.52B1.41B1.56B2.07B2.41B2.00B1.91B1.68B1.61B2.90B3.19B3.11B2.90B2.75B2.60B2.48B
Long term investments000000013.03M23.80M35.11M3.44M1.35M730.00K20.24M179.24M142.13M130.43M126.24M128.04M170.23M
Note receivable - long term07.83M8.59M5.09M3.44M1.35M730.00K20.24M179.24M142.13M130.43M116.78M3.66M31.65M
Investments in unconsolidated subsidiaries0000000000000000000
Other investments00000005.20M15.20M30.02M00000009.46M124.38M138.58M
Net property/plant/equipment840.97M1.24B1.52B1.69B1.52B1.41B1.56B1.91B1.90B1.95B1.80B1.55B1.42B2.59B2.87B2.85B2.64B2.52B2.35B2.19B
Gross property/plant/equipment1.60B2.04B2.48B2.81B2.83B2.89B3.28B3.76B4.01B4.47B4.68B1.94B2.22B3.86B4.43B4.71B4.62B4.82B5.10B5.24B
Deferred tax assets58.88M147.98M100.42M77.88M78.62M48.96M33.51M22.84M
Net intangible assets000000031.52M29.01M8.01M4.55M5.88M5.56M3.86M6.08M4.43M14.92M11.49M7.31M2.01M
Goodwill, net000000000000000
Other intangibles, net0031.52M29.01M8.01M4.55M5.88M5.56M3.86M6.08M4.43M14.92M11.49M7.31M2.01M
Other long term assets, total011100050.52M40.18M10.86M40.28M128.22M31.95M38.91M39.51M36.25M36.31M34.47M65.99M66.00M
Short term debt312.00M151.97M519.00M261.59M282.25M431.88M463.98M299.07M320.68M599.54M299.08M0070.97M58.25M60.37M62.42M62.75M50.63M14.63M
Current portion of LT debt and capital leases120.71M227.07M242.10M282.25M170.84M124.64M107.25M85.50M58.72M10.66M0070.97M58.25M18.70M20.75M21.08M8.96M14.63M
Short term debt excl. current portion of LT debt312.00M31.26M291.93M19.49M0261.04M339.35M191.81M235.18M540.82M288.42M000041.67M41.67M41.67M41.67M0
Accounts payable484.43M539.09M830.78M742.19M515.69M592.82M1.40B1.14B646.11M1.34B1.37B1.69B2.56B2.58B1.15B2.90B3.45B3.19B2.82B3.02B
Income tax payable466.13M00962.05M846.78M19.65M22.92M22.81M25.33M215.50M322.19M30.55M22.92M37.69M26.12M31.58M44.93M11.21M6.86M15.47M
Long term debt299.80M394.36M500.15M459.13M171.90M274.73M153.89M258.16M191.51M25.01M000659.03M294.91M234.48M172.10M217.83M167.20M140.68M
Long term debt excl. lease liabilities296.99M393.12M499.27M457.82M171.04M274.21M153.26M252.94M173.75M14.74M000659.03M294.91M234.48M172.10M217.83M167.20M140.68M
Total equity741.96M951.44M1.26B1.70B1.75B2.04B2.44B2.71B2.80B3.02B3.27B3.77B4.44B5.38B5.32B5.54B6.21B7.59B8.76B9.82B
Shareholders' equity741.96M951.44M1.26B1.70B1.75B2.04B2.44B2.71B2.80B3.02B3.27B3.77B4.44B5.38B5.32B5.54B6.21B7.59B8.76B9.82B
Common equity, total741.96M951.44M1.26B1.70B1.75B2.04B2.44B2.71B2.80B3.02B3.27B3.77B4.44B5.38B5.32B5.54B6.21B7.59B8.76B9.82B
Other common equity475.25M684.74M989.26M1.43B1.48B1.77B2.17B2.45B2.54B458.82M458.82M458.82M458.82M458.82M458.82M458.82M458.82M458.82M458.82M458.82M
Total debt611.80M546.33M1.02B720.72M454.15M706.60M617.87M557.22M512.19M624.55M299.08M00730.00M353.16M294.85M234.52M280.58M217.83M155.31M
Net debt560.24M521.01M904.25M528.69M367.48M616.89M504.57M533.72M500.82M588.84M296.56M-350.54M-444.67M330.12M-386.89M-554.48M-737.15M-824.28M-2.83B-3.61B
Change in accounts receivable-274.27M262.20M-604.83M273.34M83.78M-605.47M-770.41M318.34M566.12M-35.04M-226.57M-344.53M-1.18B-194.59M2.24B-1.59B-1.08B-1.08B1.34B-730.25M
Change in taxes payable00000
Change in accounts payable0000838.92M-251.29M-485.78M423.16M35.26M313.40M869.63M17.53M-1.43B1.76B547.24M-166.78M-344.09M206.19M
Change in other assets/liabilities100.58M84.91M371.05M-112.76M-267.41M119.00M-75.28M-96.21M233.58M-113.86M-1.29M-23.52M-118.08M55.37M153.36M-223.88M-81.99M-159.63M-166.54M
Sale of fixed assets & businesses2.27M3.94M327.43K1.84M8.36M1.66M1.06M4.91M692.31K170.00K23.74M9.82M7.75M6.53M12.88M3.09M320.00K2.34M1.02M1.45M
Purchase/sale of investments, net000000005.16M00000-120.00M-102.75M-761.39M-1.70B-926.07M
Sale/maturity of investments000000005.16M000000123.84M168.70M15.42B18.46B
Purchase of investments00000000000000-120.00M-226.59M-930.09M-17.12B-19.39B
Other investing cash flow items, total000000-6.41M000000-26.64M10.94M22.96M59.50M7.14M83.50M
Issuance/retirement of debt, net161.50M-74.21M514.55M-343.39M-272.69M258.73M-91.19M-62.99M-45.03M-613.50M-275.66M-288.42M0730.00M-500.83M-41.67M-41.67M-41.66M-41.67M-62.50M
Issuance/retirement of long term debt128.52M121.94M253.88M-70.95M-253.20M258.73M169.85M-62.99M-45.03M-613.50M-275.66M-288.42M00-500.83M00000
Issuance/retirement of short term debt32.98M-196.16M260.67M-272.45M-19.49M0-261.04M00000000-41.67M-62.50M
Issuance/retirement of other debt730.00M-41.67M-41.67M-41.66M
Total cash dividends paid-196.71M-223.38M-234.87M-114.99M-114.86M-48.10M-150.04M-175.64M-175.64M-45.34M-18.19M-100.32M-145.73M-245.94M-464.57M-12.08M-68.37M-226.56M-483.58M-483.58M
Other financing cash flow items, total00000005.74K0110.00K000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800