GNA Axles Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5
4
7
725
261
4
Total Accounts Receivable
1,127
1,244
1,630
2,112
2,355
3,124
Inventories
629
935
935
1,119
1,536
1,610
Other Current Assets
238
342
237
8
481
297
Total Current Assets
1,999
2,525
2,809
3,963
4,633
5,035
Net Property, Plant & Equipment
1,691
1,598
1,494
1,530
1,907
2,445
Total Investments and Advances
-
129
141
-
-
-
Other Assets
-
2
162
279
283
341
Total Assets
3,819
4,265
4,465
5,772
6,823
7,822
ST Debt & Current Portion LT Debt
791
926
749
910
988
Accounts Payable
1,224
1,478
1,540
1,521
1,831
Income Tax Payable
10
24
49
23
25
Other Current Liabilities
44
42
70
62
299
Total Current Liabilities
2,070
2,471
2,408
2,517
3,142
Long-Term Debt
546
606
637
262
247
Deferred Taxes
126
60
37
25
20
Other Liabilities
161
-
-
-
-
Total Liabilities
2,903
3,137
3,082
2,804
3,409
Common Equity (Total)
916
1,128
1,383
2,969
3,413
Total Shareholders' Equity
916
1,128
1,383
2,969
3,413
Total Equity
916
1,128
1,383
2,969
3,413
Liabilities & Shareholders' Equity
3,819
4,265
4,465
5,772
6,823
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