Singapore markets open in 3 hours 38 minutes

G N A Axles Limited (GNA.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
423.35-4.20 (-0.98%)
At close: 03:30PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,334
2,555
3,557
Other short-term investments
268,546
46,000
191,406
Total cash
271,880
48,555
194,963
Net receivables
5,609,374
4,742,792
4,379,298
Inventory
1,882,488
1,880,058
1,526,453
Other current assets
350,419
424,079
278,492
Total current assets
8,199,249
7,144,742
6,441,279
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,307,853
6,559,712
6,107,192
Accumulated depreciation
-4,134,023
-3,653,574
-3,159,523
Net property, plant and equipment
3,173,830
2,906,138
2,947,669
Other long-term assets
205,108
1
1
Total non-current assets
3,505,896
3,273,412
3,154,181
Total assets
11,705,145
10,418,154
9,595,460
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,732,024
1,746,127
1,205,475
Accounts payable
2,254,806
2,016,197
2,277,466
Other current liabilities
46,761
45,973
38,886
Total current liabilities
4,259,274
3,993,207
3,650,630
Non-current liabilities
Long-term debt
300,560
472,883
764,369
Deferred tax liabilities
-
0
4,780
Other long-term liabilities
-
-
3
Total non-current liabilities
300,560
472,883
769,152
Total liabilities
4,559,834
4,466,090
4,419,782
Stockholders' equity
Common stock
214,654
214,654
214,654
Retained earnings
5,750,333
4,556,726
3,780,726
Total stockholders' equity
7,145,311
5,952,064
5,175,678
Total liabilities and stockholders' equity
11,705,145
10,418,154
9,595,460