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GNA Axles Ltd

NSE: GNA BSE: 540124

₹356.70

(-5.60%)

Wed, 01 Apr 2026, 02:40 pm

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GNA Axles Balance Sheet

Income StatementBalance SheetCashflow
Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-92.49M-115.36M-127.08M-151.88M-172.59M-162.89M-125.21M-70.98M-81.08M-135.98M-85.48M-112.31M-109.69M-115.49M-118.61M
Pretax equity in earnings000000000000000
Equity in earnings000000000000000
Total assets2.34B2.67B3.18B3.82B4.26B4.47B5.77B6.82B7.82B8.21B9.60B10.42B11.71B12.19B13.65B
Total current assets1.47B1.70B1.80B2.00B2.52B2.81B3.96B4.63B5.04B4.95B6.44B7.14B8.20B8.37B9.09B
Cash and short term investments13.59M8.18M14.94M5.21M4.22M6.70M724.56M260.93M3.70M211.23M195.07M48.80M272.17M325.93M322.21M
Cash & equivalents13.59M8.18M14.94M5.21M4.22M6.70M3.95M4.51M3.70M2.59M3.66M2.80M3.63M2.90M75.69M
Short term investments000000720.61M256.41M0208.63M191.41M46.00M268.55M323.03M246.52M
Total receivables, net809.31M864.61M893.30M1.13B1.24B1.63B1.83B2.36B3.13B2.96B4.38B4.74B5.61B5.71B6.52B
Accounts receivable - trade, net788.92M847.74M866.18M1.11B1.22B1.62B1.82B2.35B3.12B2.96B4.38B4.74B5.61B5.71B6.38B
Other receivables20.39M16.87M27.12M13.06M25.29M9.41M5.64M6.89M5.55M1.63M1.76M1.72M1.83M1.80M132.00M
Total inventory555.64M628.23M651.77M628.83M934.66M935.01M1.12B1.59B1.63B1.47B1.57B1.92B1.95B2.03B2.01B
Other current assets, total49.05M37.03M43.81M60.58M173.80M81.37M284.06M416.77M260.34M291.50M278.49M424.08M350.42M291.50M222.09M
Total non-current assets867.61M974.15M1.38B1.82B1.74B1.66B1.81B2.19B2.79B3.25B3.15B3.27B3.51B3.81B4.56B
Long term investments13.79M20.36M16.80M128.67M140.92M66.13K000000000
Note receivable - long term———————————————
Investments in unconsolidated subsidiaries00000000000—000
Other investments13.79M20.36M16.80M128.67M140.92M66.13K000000000
Net property/plant/equipment853.58M953.55M1.37B1.69B1.60B1.49B1.53B2.00B2.61B3.07B2.99B3.09B3.38B3.65B4.39B
Gross property/plant/equipment1.46B1.68B2.23B2.72B2.86B3.03B3.30B4.01B4.95B5.84B6.15B6.74B7.51B8.31B9.61B
Deferred tax assets—————00————7.22M23.12M30.89M34.43M
Net intangible assets00000000——000—0
Goodwill, net000000000000000
Other intangibles, net00000000——000—0
Other long term assets, total00001.50M140.81M279.07M189.40M181.04M181.59M168.55M177.86M103.84M132.29M131.82M
Short term debt541.82M588.39M682.31M791.35M926.37M749.30M910.47M1.18B962.72M882.67M1.21B1.75B1.73B1.84B1.58B
Current portion of LT debt and capital leases113.68M120.11M108.11M211.73M234.49M0183.78M187.86M175.96M311.58M252.91M147.53M172.79M243.00M150.32M
Short term debt excl. current portion of LT debt428.14M468.28M574.20M579.62M691.88M749.30M726.69M988.32M786.75M571.09M952.57M1.60B1.56B1.60B1.43B
Accounts payable945.11M936.58M1.08B1.22B1.48B1.54B1.52B1.83B1.88B1.66B2.28B2.02B2.25B1.82B1.84B
Income tax payable1.58M91.89M50.13M9.95M24.41M49.38M19.75M24.67M22.75M14.41M49.53M29.72M27.47M013.31M
Long term debt251.95M258.07M430.67M546.18M605.80M636.94M262.43M247.00M735.37M1.05B764.37M472.88M300.56M291.19M1.01B
Long term debt excl. lease liabilities251.95M258.07M430.67M546.18M605.80M66.05M262.43M247.00M735.37M1.05B764.37M472.88M300.56M291.19M1.01B
Total equity568.77M737.09M785.23M915.62M1.13B1.38B2.97B3.41B4.02B4.47B5.18B5.95B7.15B8.01B9.00B
Shareholders' equity568.77M737.09M785.23M915.62M1.13B1.38B2.97B3.41B4.02B4.47B5.18B5.95B7.15B8.01B9.00B
Common equity, total568.77M737.09M785.23M915.62M1.13B1.38B2.97B3.41B4.02B4.47B5.18B5.95B7.15B8.01B9.00B
Other common equity00000000000386.00K26.00K-369.00K43.00K
Total debt793.77M846.46M1.11B1.34B1.53B1.39B1.17B1.42B1.70B1.94B1.97B2.22B2.03B2.13B2.59B
Net debt780.18M838.28M1.10B1.33B1.53B1.38B448.34M1.16B1.69B1.73B1.77B2.17B1.76B1.81B2.27B
Change in accounts receivable-204.71M-58.82M-18.43M-247.29M-105.06M-312.77M00-400.85M258.06M-1.44B-507.75M-1.07B-32.92M—
Change in taxes payable————————-3.77M-4.35M1.38M-4.28M-1.15M——
Change in accounts payable260.61M-8.53M145.52M142.23M253.64M377.76M00108.28M-276.37M643.74M-198.07M279.81M-491.97M28.04M
Change in other assets/liabilities-29.70M-60.03M-107.95M87.05M-102.72M0-1.30B233.72M00000-1.00M-863.72M
Sale of fixed assets & businesses1.13M1.52M02.20M03.74M635.00K100.00K1.27M435.00K1.79M210.00K1.50M1.69M10.82M
Purchase/sale of investments, net000000000-208.63M17.23M-9.30M74.02M5.01M-32.99M
Sale/maturity of investments000000000017.23M—74.02M5.01M0
Purchase of investments000000000-208.63M0-9.30M00-32.99M
Other investing cash flow items, total60.00K-6.47M3.66M-111.76M-13.46M-20.10M-283.07M—0000000
Issuance/retirement of debt, net21.16M52.70M266.52M385.09M34.09M-432.02M-213.34M250.28M476.46M454.46M-348.50M-396.86M-186.43M102.12M453.71M
Issuance/retirement of long term debt14.56M12.56M160.60M379.67M-78.17M-203.35M-190.74M-11.34M476.46M454.46M-348.50M-396.86M-147.07M60.84M622.15M
Issuance/retirement of short term debt6.60M40.14M105.92M5.42M112.26M-228.67M-22.60M261.62M0000-39.35M41.27M-168.44M
Issuance/retirement of other debt———————————————
Total cash dividends paid00000000-51.76M-71.16M0-107.33M-107.33M-128.79M-85.86M
Other financing cash flow items, total00000000-201.56M-215.66M381.47M646.03M000

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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