GNA Axles Ltd
NSE: GNA BSE: 540124
₹517.60
-12.35 (2.33%)
Fri, 30 Oct 2026, 10:28 pm
Market Cap (in Cr)2234.12
PE Ratio15.31
Dividend0.58
Producer Manufacturing
Auto Parts: OEM
24.5KGNA Axles Balance Sheet
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.34B | 2.67B | 3.18B | 3.82B | 4.26B | 4.47B | 5.77B | 6.82B | 7.82B | 8.21B | 9.60B | 10.42B | 11.71B | 12.19B | 13.65B |
| Total current assets | 1.47B | 1.70B | 1.80B | 2.00B | 2.52B | 2.81B | 3.96B | 4.63B | 5.04B | 4.95B | 6.44B | 7.14B | 8.20B | 8.37B | 9.09B |
| Cash and short term investments | 13.59M | 8.18M | 14.94M | 5.21M | 4.22M | 6.70M | 724.56M | 260.93M | 3.70M | 211.23M | 195.07M | 48.80M | 272.17M | 325.93M | 322.21M |
| Cash & equivalents | 13.59M | 8.18M | 14.94M | 5.21M | 4.22M | 6.70M | 3.95M | 4.51M | 3.70M | 2.59M | 3.66M | 2.80M | 3.63M | 2.90M | 75.69M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 720.61M | 256.41M | 0 | 208.63M | 191.41M | 46.00M | 268.55M | 323.03M | 246.52M |
| Total receivables, net | 809.31M | 864.61M | 893.30M | 1.13B | 1.24B | 1.63B | 1.83B | 2.36B | 3.13B | 2.96B | 4.38B | 4.74B | 5.61B | 5.71B | 6.52B |
| Accounts receivable - trade, net | 788.92M | 847.74M | 866.18M | 1.11B | 1.22B | 1.62B | 1.82B | 2.35B | 3.12B | 2.96B | 4.38B | 4.74B | 5.61B | 5.71B | 6.38B |
| Other receivables | 20.39M | 16.87M | 27.12M | 13.06M | 25.29M | 9.41M | 5.64M | 6.89M | 5.55M | 1.63M | 1.76M | 1.72M | 1.83M | 1.80M | 132.00M |
| Total inventory | 555.64M | 628.23M | 651.77M | 628.83M | 934.66M | 935.01M | 1.12B | 1.59B | 1.63B | 1.47B | 1.57B | 1.92B | 1.95B | 2.03B | 2.01B |
| Other current assets, total | 49.05M | 37.03M | 43.81M | 60.58M | 173.80M | 81.37M | 284.06M | 416.77M | 260.34M | 291.50M | 278.49M | 424.08M | 350.42M | 291.50M | 222.09M |
| Total non-current assets | 867.61M | 974.15M | 1.38B | 1.82B | 1.74B | 1.66B | 1.81B | 2.19B | 2.79B | 3.25B | 3.15B | 3.27B | 3.51B | 3.81B | 4.56B |
| Long term investments | 13.79M | 20.36M | 16.80M | 128.67M | 140.92M | 66.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Other investments | 13.79M | 20.36M | 16.80M | 128.67M | 140.92M | 66.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 853.58M | 953.55M | 1.37B | 1.69B | 1.60B | 1.49B | 1.53B | 2.00B | 2.61B | 3.07B | 2.99B | 3.09B | 3.38B | 3.65B | 4.39B |
| Gross property/plant/equipment | 1.46B | 1.68B | 2.23B | 2.72B | 2.86B | 3.03B | 3.30B | 4.01B | 4.95B | 5.84B | 6.15B | 6.74B | 7.51B | 8.31B | 9.61B |
| Deferred tax assets | — | — | — | — | — | 0 | 0 | — | — | — | — | 7.22M | 23.12M | 30.89M | 34.43M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 1.50M | 140.81M | 279.07M | 189.40M | 181.04M | 181.59M | 168.55M | 177.86M | 103.84M | 132.29M | 131.82M |
| Short term debt | 541.82M | 588.39M | 682.31M | 791.35M | 926.37M | 749.30M | 910.47M | 1.18B | 962.72M | 882.67M | 1.21B | 1.75B | 1.73B | 1.84B | 1.58B |
| Current portion of LT debt and capital leases | 113.68M | 120.11M | 108.11M | 211.73M | 234.49M | 0 | 183.78M | 187.86M | 175.96M | 311.58M | 252.91M | 147.53M | 172.79M | 243.00M | 150.32M |
| Short term debt excl. current portion of LT debt | 428.14M | 468.28M | 574.20M | 579.62M | 691.88M | 749.30M | 726.69M | 988.32M | 786.75M | 571.09M | 952.57M | 1.60B | 1.56B | 1.60B | 1.43B |
| Accounts payable | 945.11M | 936.58M | 1.08B | 1.22B | 1.48B | 1.54B | 1.52B | 1.83B | 1.88B | 1.66B | 2.28B | 2.02B | 2.25B | 1.82B | 1.84B |
| Income tax payable | 1.58M | 91.89M | 50.13M | 9.95M | 24.41M | 49.38M | 19.75M | 24.67M | 22.75M | 14.41M | 49.53M | 29.72M | 27.47M | 0 | 13.31M |
| Long term debt | 251.95M | 258.07M | 430.67M | 546.18M | 605.80M | 636.94M | 262.43M | 247.00M | 735.37M | 1.05B | 764.37M | 472.88M | 300.56M | 291.19M | 1.01B |
| Long term debt excl. lease liabilities | 251.95M | 258.07M | 430.67M | 546.18M | 605.80M | 66.05M | 262.43M | 247.00M | 735.37M | 1.05B | 764.37M | 472.88M | 300.56M | 291.19M | 1.01B |
| Total equity | 568.77M | 737.09M | 785.23M | 915.62M | 1.13B | 1.38B | 2.97B | 3.41B | 4.02B | 4.47B | 5.18B | 5.95B | 7.15B | 8.01B | 9.00B |
| Shareholders' equity | 568.77M | 737.09M | 785.23M | 915.62M | 1.13B | 1.38B | 2.97B | 3.41B | 4.02B | 4.47B | 5.18B | 5.95B | 7.15B | 8.01B | 9.00B |
| Common equity, total | 568.77M | 737.09M | 785.23M | 915.62M | 1.13B | 1.38B | 2.97B | 3.41B | 4.02B | 4.47B | 5.18B | 5.95B | 7.15B | 8.01B | 9.00B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.00K | 26.00K | -369.00K | 43.00K |
| Total debt | 793.77M | 846.46M | 1.11B | 1.34B | 1.53B | 1.39B | 1.17B | 1.42B | 1.70B | 1.94B | 1.97B | 2.22B | 2.03B | 2.13B | 2.59B |
| Net debt | 780.18M | 838.28M | 1.10B | 1.33B | 1.53B | 1.38B | 448.34M | 1.16B | 1.69B | 1.73B | 1.77B | 2.17B | 1.76B | 1.81B | 2.27B |
| Change in accounts receivable | -204.71M | -58.82M | -18.43M | -247.29M | -105.06M | -312.77M | 0 | 0 | -400.85M | 258.06M | -1.44B | -507.75M | -1.07B | -32.92M | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | -3.77M | -4.35M | 1.38M | -4.28M | -1.15M | — | — |
| Change in accounts payable | 260.61M | -8.53M | 145.52M | 142.23M | 253.64M | 377.76M | 0 | 0 | 108.28M | -276.37M | 643.74M | -198.07M | 279.81M | -491.97M | 28.04M |
| Change in other assets/liabilities | -29.70M | -60.03M | -107.95M | 87.05M | -102.72M | 0 | -1.30B | 233.72M | 0 | 0 | 0 | 0 | 0 | -1.00M | -863.72M |
| Sale of fixed assets & businesses | 1.13M | 1.52M | 0 | 2.20M | 0 | 3.74M | 635.00K | 100.00K | 1.27M | 435.00K | 1.79M | 210.00K | 1.50M | 1.69M | 10.82M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208.63M | 17.23M | -9.30M | 74.02M | 5.01M | -32.99M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.23M | — | 74.02M | 5.01M | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208.63M | 0 | -9.30M | 0 | 0 | -32.99M |
| Other investing cash flow items, total | 60.00K | -6.47M | 3.66M | -111.76M | -13.46M | -20.10M | -283.07M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 21.16M | 52.70M | 266.52M | 385.09M | 34.09M | -432.02M | -213.34M | 250.28M | 476.46M | 454.46M | -348.50M | -396.86M | -186.43M | 102.12M | 453.71M |
| Issuance/retirement of long term debt | 14.56M | 12.56M | 160.60M | 379.67M | -78.17M | -203.35M | -190.74M | -11.34M | 476.46M | 454.46M | -348.50M | -396.86M | -147.07M | 60.84M | 622.15M |
| Issuance/retirement of short term debt | 6.60M | 40.14M | 105.92M | 5.42M | 112.26M | -228.67M | -22.60M | 261.62M | 0 | 0 | 0 | 0 | -39.35M | 41.27M | -168.44M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.76M | -71.16M | 0 | -107.33M | -107.33M | -128.79M | -85.86M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201.56M | -215.66M | 381.47M | 646.03M | 0 | 0 | 0 |
