G G Automotive Gears Ltd
NSE: BSE: 531399
₹234.05
+5.20 (2.27%)
Sat, 07 Nov 2026, 07:33 pm
Market Cap (in Cr)228.62
PE Ratio26.53
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KG G Automotive Gears Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Interest expense on debt | -23.41M | -26.26M | -22.24M | -26.09M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 649.12M | 713.90M | 806.77M | 958.70M |
| Total current assets | 312.59M | 326.57M | 397.30M | 410.80M |
| Cash and short term investments | 34.71M | 8.71M | 23.86M | 11.06M |
| Cash & equivalents | 992.00K | 1.08M | 9.29M | 3.56M |
| Short term investments | 33.71M | 7.63M | 14.57M | 7.50M |
| Total receivables, net | 94.62M | 160.37M | 229.40M | 246.35M |
| Accounts receivable - trade, net | 92.62M | 157.73M | 229.05M | 245.98M |
| Other receivables | 1.99M | 2.64M | 349.00K | 368.00K |
| Total inventory | 140.54M | 150.64M | 141.07M | 151.23M |
| Other current assets, total | 42.73M | 6.85M | 2.97M | 2.16M |
| Total non-current assets | 336.52M | 387.33M | 409.47M | 547.90M |
| Long term investments | 0 | 6.12M | 0 | 44.00K |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | 0 | — | 0 |
| Other investments | 0 | 6.12M | 0 | 44.00K |
| Net property/plant/equipment | 329.40M | 366.89M | 392.82M | 532.93M |
| Gross property/plant/equipment | 609.23M | 679.10M | 738.67M | 922.16M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 1.37M | 1.32M | 1.28M | 1.11M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.37M | 1.32M | 1.28M | 1.11M |
| Other long term assets, total | 5.75M | 13.01M | 15.37M | 13.82M |
| Short term debt | 198.63M | 168.44M | 143.05M | 88.44M |
| Current portion of LT debt and capital leases | 27.86M | 28.09M | 29.62M | 13.27M |
| Short term debt excl. current portion of LT debt | 170.77M | 140.35M | 113.43M | 75.17M |
| Accounts payable | 83.85M | 102.13M | 142.22M | 148.48M |
| Income tax payable | — | 432.00K | 1.87M | 4.71M |
| Long term debt | 121.66M | 173.09M | 129.18M | 162.54M |
| Long term debt excl. lease liabilities | 121.66M | 173.09M | 129.18M | 162.54M |
| Total equity | 203.92M | 223.33M | 317.43M | 469.57M |
| Shareholders' equity | 203.92M | 223.33M | 317.43M | 469.57M |
| Common equity, total | 203.92M | 223.33M | 317.43M | 469.57M |
| Other common equity | -8.86M | 0 | 24.88M | 29.40M |
| Total debt | 320.29M | 341.53M | 272.23M | 250.98M |
| Net debt | 285.59M | 332.82M | 248.36M | 239.92M |
| Change in accounts receivable | -110.00K | -12.67M | -69.18M | -6.55M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 50.57M | 18.91M | 58.38M | 10.32M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 1.43M | 15.01M | 1.91M | 0 |
| Purchase/sale of investments, net | -33.71M | 26.08M | -6.95M | 7.08M |
| Sale/maturity of investments | — | 26.08M | — | 7.08M |
| Purchase of investments | -33.71M | 0 | -6.95M | 0 |
| Other investing cash flow items, total | -13.33M | 10.45M | 4.26M | -3.58M |
| Issuance/retirement of debt, net | 52.99M | 22.27M | -68.17M | -21.25M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 52.99M | 22.27M | -68.17M | -21.25M |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
