G N A Axles Limited (GNA.NS) - Quarterly Balance Statement

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GNA.NS
Financials

429.3 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2017 Q4	2016 Q4	2016 Q2	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-325.928	325.928	-447.841	68.804	-272.172	3.334	-365.467	8.091	-48.797	2.556	-311.189	311.189	-195.068	3.555	-218.397	3.651	-211.226	2.527	-155.597	2.89	-3.703	3.666	4.514	724.563	910.114	6.697
Short Term Investments Numbers are in millions	651.856	323.393	895.682	379.037	544.344	268.838	730.934	357.376	97.594	46	622.378	107.432	390.136	191.406	436.794	214.746	422.452	208.632	311.194	152.707	7.406	0	256.413	0	0	0
Cash and Short Term Investments Numbers are in millions	325.928	325.928	447.841	447.841	272.172	272.172	365.467	365.467	48.797	48.556	311.189	418.621	195.068	194.961	218.397	218.397	211.226	211.159	155.597	155.597	3.703	3.666	260.927	724.563	910.114	6.697
Net Receivables Numbers are in millions	0	5,712.719	0	5,962.378	0	5,609.374	0	5,639	0	4,743	0	4,779.737	0	4,441.371	0	3,164.252	0	3,000.954	0	3,585.326	0	3,161.385	2,418.591	0	2,160.599	0
Inventory Numbers are in millions	0	1,976.016	0	2,157.823	0	1,882.488	0	2,124.265	0	1,880.058	0	1,821.635	0	1,526.453	0	1,362.556	0	1,450.46	0	1,695.497	0	1,609.676	1,536.351	1,102.943	1,076.859	913.687
Other Current Assets Numbers are in millions	0	359.463	0	703.386	0	435.215	0	573.887	0	424.08	0	594.899	0	278.492	0	257.401	0	291.502	0	266.775	0	260.343	416.773	2,135.866	0.001	1,888.123
Total Current Assets Numbers are in millions	325.928	8,374.126	447.841	9,271.428	272.172	8,199.249	365.467	8,702.512	48.797	7,144.744	311.189	7,614.892	195.068	6,441.277	218.397	5,002.606	211.226	4,954.075	155.597	5,703.195	3.703	5,035.07	4,632.642	3,963.371	4,147.573	2,808.507
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	3,525.412	0	3,353.41	0	3,173.83	0	2,987.1	0	2,906.138	0	2,955.795	0	2,947.669	0	2,949.776	0	3,054.942	0	2,713.662	0	2,445.47	1,906.934	1,342.722	1,393.251	1,473.633
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-0	0	379.037	0	268.838	0	357.376	0	46.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	98.831	0	-280.806	0	-164.999	0	-179.518	0	131.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	30.892	0	28.075	0	23.119	0	15.973	0	7.225	0	3.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-325.928	155.881	-447.841	276.063	-272.172	205.108	-365.467	142.818	-48.797	182.19	-311.189	390.168	-195.068	206.511	-218.397	251.866	-211.226	199.371	-155.597	554.356	-3.703	341.203	283.35	466.307	159.092	183.184
Total Non-Current Assets Numbers are in millions	-325.928	3,811.016	-447.841	3,755.779	-272.172	3,505.896	-365.467	3,323.749	-48.797	3,273.41	-311.189	3,349.024	-195.068	3,154.18	-218.397	3,201.642	-211.226	3,254.313	-155.597	3,268.018	-3.703	2,786.673	2,190.284	1,809.029	1,552.343	1,656.817
Total Assets Numbers are in millions	0	12,185.142	0	13,027.207	0	11,705.145	0	12,026.261	0	10,418.154	0	10,963.916	0	9,595.457	0	8,204.248	0	8,208.388	0	8,971.213	0	7,821.743	6,822.926	5,772.401	5,699.916	4,465.324
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,815.485	0	2,769.043	0	2,254.806	0	3,038.593	0	2,016.197	0	2,618.839	0	2,277.466	0	1,856.249	0	1,659.979	0	2,252.277	0	1,880.029	1,830.509	1,521.327	1,677.218	1,539.823
Short Term Debt Numbers are in millions	0	1,600.514	0	1,731.633	0	1,559.238	0	1,527.914	0	1,746.128	0	1,460.153	0	1,205.475	0	346.056	0	882.671	0	838.374	0	991.848	1,191.222	910.47	541.058	749.298
Tax Payables Numbers are in millions	0	0	0	222.254	0	27.472	0	215.766	0	29.72	0	197.354	0	49.533	0	68.639	0	14.411	0	12.306	0	22.752	24.671	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	499.87	0	398.177	0	488.505	0	184.91	0	535.188	0	49.533	0	407.121	0	111.842	0	281.272	0	136.408	97.65	0	173.106	117.273
Other Current Liabilities Numbers are in millions	0	463.185	0	23.467	0	47.053	0	13.473	0	45.972	0	114.102	0	118.156	0	2.271	0	26.128	0	10.611	0	28.746	22.833	84.801	9.264	1.795
Total Current Liabilities Numbers are in millions	0	3,879.184	0	5,024.013	0	4,259.274	0	5,068.485	0	3,993.207	0	4,728.282	0	3,650.63	0	2,611.697	0	2,680.62	0	3,382.534	0	3,037.031	3,142.214	2,516.597	2,400.646	2,408.19
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	291.195	0	250.89	0	300.56	0	398.855	0	472.883	0	628.134	0	764.369	0	958.805	0	1,054.202	0	1,222.674	0	735.365	247.002	262.431	555.647	636.942
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.78	0	1.503	0	-5.499	0	-20.254	0	-33.035	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.78	0	0.751	0	5.499	0	20.254	0	33.035	20.275	24.869	27.698	37.153
Other Non-Current Liabilities Numbers are in millions	0	-0	0	-250.89	0	-300.56	0	-398.855	0	-472.883	0	-628.134	0	4.78	0	-1.503	0	5.499	0	20.254	0	33.035	0	0	0.001	0
Total Non-Current Liabilities Numbers are in millions	0	291.195	0	250.89	0	300.56	0	398.855	0	472.883	0	628.134	0	769.149	0	959.556	0	1,059.701	0	1,242.928	0	768.4	267.277	287.3	583.346	674.096
Total Liabilities Numbers are in millions	0	4,170.379	0	5,274.903	0	4,559.834	0	5,467.34	0	4,466.09	0	5,356.416	0	4,419.779	0	3,571.253	0	3,740.321	0	4,625.462	0	3,805.431	3,409.491	2,803.898	2,983.992	3,082.285
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	7,145.285	0	0	0	5,951.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	429.308	0	429.308	0	214.654	0	214.654	0	214.654	0	214.654	0	214.654	0	214.654	0	214.654	0	214.654	0	214.654	214.654	214.654	214.654	151.654
Retained Earnings Numbers are in millions	0	6,620.18	0	0	0	5,750.333	0	0	0	4,556.726	0	0	0	3,780.726	0	0	0	3,073.115	0	0	0	2,621.36	2,018.483	1,512.749	0	1,231.384
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,014.763	7,585.455	7,752.304	7,322.996	7,145.311	0.026	6,558.921	6,344.267	5,952.065	0.386	5,607.5	5,392.846	5,175.682	1,394.952	4,632.995	4,418.341	4,468.067	-2,769.146	4,345.751	4,131.097	4,016.312	-2,348.067	-2,014.07	-1,767.386	0	-1,533.408
Other Total Stockholders Equity Numbers are in millions	0	-6,620.18	0	0	0	-5,964.987	0	0	0	-4,771.38	0	0	0	-214.654	0	0	0	3,949.444	0	0	0	3,528.365	3,194.368	3,008.486	2,501.27	1,533.408
Total Shareholders Equity Numbers are in millions	8,014.763	8,014.763	7,752.304	7,752.304	7,145.311	7,145.311	6,558.921	6,558.921	5,952.065	5,952.064	5,607.5	5,607.5	5,175.682	5,175.678	4,632.995	4,632.995	4,468.067	4,468.067	4,345.751	4,345.751	4,016.312	4,016.312	3,413.435	2,968.503	2,715.924	1,383.038
Total Equity Numbers are in millions	8,014.763	8,014.763	7,752.304	7,752.304	7,145.311	7,145.311	6,558.921	6,558.921	5,952.065	5,952.064	5,607.5	5,607.5	5,175.682	5,175.678	4,632.995	4,632.995	4,468.067	4,468.067	4,345.751	4,345.751	4,016.312	4,016.312	3,413.435	2,968.503	2,715.924	1,383.038
Total Liabilities & Shareholders Equity Numbers are in millions	8,014.763	12,185.142	7,752.304	13,027.207	7,145.311	11,705.145	6,558.921	12,026.261	5,952.065	10,418.154	5,607.5	10,963.916	5,175.682	9,595.457	4,632.995	8,204.248	4,468.067	8,208.388	4,345.751	8,971.213	4,016.312	7,821.743	6,822.926	5,772.401	5,699.916	4,465.324

G N A Axles Limited

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