GNA — Gna Axles Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Gna Axles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	211	195	48.6	272	326
Net Total Accounts Receivable
Net Total Receivables	2,964	4,381	4,745	5,611	5,713
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,954	6,441	7,145	8,199	8,374
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,055	2,948	2,906	3,174	3,533
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,208	9,595	10,418	11,705	12,185
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,681	3,651	3,993	4,259	3,879
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	3,740	4,420	4,466	4,560	4,170
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,468	5,176	5,952	7,145	8,015
Total Liabilities & Shareholders' Equity	8,208	9,595	10,418	11,705	12,185
Total Common Shares Outstanding