Automotive Axles Limited (BOM:505010)
India
· Delayed Price · Currency is INR 1,944.65
-37.10 (-1.87%)
At close: Mar 9, 2026
Automotive Axles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 85.74 | 329.57 | 111.79 | 741.98 | 726.02 | Upgrade
|
| Short-Term Investments | - | 3,676 | 2,711 | 990.09 | 226.59 | 120.57 | Upgrade
|
| Cash & Short-Term Investments | 1,782 | 3,762 | 3,041 | 1,102 | 968.57 | 846.59 | Upgrade
|
| Cash Growth | 146.37% | 23.69% | 175.99% | 13.76% | 14.41% | 14.82% | Upgrade
|
| Accounts Receivable | - | 4,377 | 3,646 | 4,986 | 3,894 | 2,820 | Upgrade
|
| Other Receivables | - | 123.3 | 85.6 | 17.24 | 7.76 | - | Upgrade
|
| Receivables | - | 4,522 | 3,734 | 5,013 | 3,964 | 2,891 | Upgrade
|
| Inventory | - | 2,294 | 2,502 | 2,307 | 1,992 | 2,006 | Upgrade
|
| Prepaid Expenses | - | 51.58 | 35.41 | 41.06 | 32.4 | 27.46 | Upgrade
|
| Other Current Assets | - | 456.72 | 387.55 | 350.53 | 590.71 | 594.87 | Upgrade
|
| Total Current Assets | - | 11,086 | 9,700 | 8,813 | 7,548 | 6,366 | Upgrade
|
| Property, Plant & Equipment | - | 2,063 | 2,322 | 2,508 | 2,605 | 2,772 | Upgrade
|
| Long-Term Investments | - | 28.59 | 12.17 | 9.46 | - | - | Upgrade
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| Other Intangible Assets | - | 2.01 | 7.31 | 11.49 | 14.92 | 4.43 | Upgrade
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| Long-Term Accounts Receivable | - | 109.99 | 112.21 | 113.07 | 113.46 | 112.81 | Upgrade
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| Long-Term Deferred Tax Assets | - | 22.84 | 33.51 | 48.96 | 78.62 | 77.88 | Upgrade
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| Other Long-Term Assets | - | 226.75 | 107.47 | 59.21 | 74.19 | 111.9 | Upgrade
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| Total Assets | - | 13,570 | 12,297 | 11,566 | 10,451 | 9,474 | Upgrade
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| Accounts Payable | - | 3,016 | 2,817 | 3,161 | 3,328 | 2,905 | Upgrade
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| Accrued Expenses | - | 284.44 | 187.16 | 341.02 | 358.82 | 207.98 | Upgrade
|
| Short-Term Debt | - | - | - | 25.09 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 41.67 | 41.67 | 41.67 | 41.67 | Upgrade
|
| Current Portion of Leases | - | 14.63 | 8.96 | 21.08 | 20.75 | 18.7 | Upgrade
|
| Current Income Taxes Payable | - | 15.47 | 6.86 | 11.21 | 44.93 | 31.58 | Upgrade
|
| Current Unearned Revenue | - | 103.92 | 144.26 | 2.89 | - | - | Upgrade
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| Other Current Liabilities | - | 145.93 | 111.86 | 111.62 | 177.91 | 443.86 | Upgrade
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| Total Current Liabilities | - | 3,580 | 3,318 | 3,716 | 3,972 | 3,649 | Upgrade
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| Long-Term Debt | - | - | 20.83 | 62.5 | 104.16 | 145.83 | Upgrade
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| Long-Term Leases | - | 140.68 | 146.37 | 155.33 | 67.94 | 88.65 | Upgrade
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| Other Long-Term Liabilities | - | 29.95 | 53.11 | 39.12 | 96.58 | 50.32 | Upgrade
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| Total Liabilities | - | 3,751 | 3,538 | 3,972 | 4,240 | 3,933 | Upgrade
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| Common Stock | - | 151.12 | 151.12 | 151.12 | 151.12 | 151.12 | Upgrade
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| Additional Paid-In Capital | - | 115.59 | 115.59 | 115.59 | 115.59 | 115.59 | Upgrade
|
| Retained Earnings | - | 9,553 | 8,493 | 7,327 | 5,944 | 5,274 | Upgrade
|
| Shareholders' Equity | 10,065 | 9,819 | 8,759 | 7,593 | 6,211 | 5,541 | Upgrade
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| Total Liabilities & Equity | - | 13,570 | 12,297 | 11,566 | 10,451 | 9,474 | Upgrade
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| Total Debt | 148.14 | 155.31 | 217.83 | 305.67 | 234.52 | 294.85 | Upgrade
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| Net Cash (Debt) | 1,634 | 3,606 | 2,823 | 796.21 | 734.05 | 551.74 | Upgrade
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| Net Cash Growth | 263.47% | 27.73% | 254.58% | 8.47% | 33.04% | 43.61% | Upgrade
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| Net Cash Per Share | 108.15 | 238.63 | 186.82 | 52.69 | 48.57 | 36.51 | Upgrade
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| Filing Date Shares Outstanding | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | Upgrade
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| Total Common Shares Outstanding | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | Upgrade
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| Working Capital | - | 7,506 | 6,382 | 5,098 | 3,576 | 2,717 | Upgrade
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| Book Value Per Share | 665.99 | 649.76 | 579.63 | 502.46 | 410.97 | 366.63 | Upgrade
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| Tangible Book Value | 10,065 | 9,817 | 8,752 | 7,582 | 6,196 | 5,536 | Upgrade
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| Tangible Book Value Per Share | 665.97 | 649.63 | 579.15 | 501.70 | 409.99 | 366.34 | Upgrade
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| Land | - | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | Upgrade
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| Buildings | - | 579.91 | 572.03 | 564.57 | 564.02 | 558.69 | Upgrade
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| Machinery | - | 4,262 | 4,121 | 3,831 | 3,729 | 3,475 | Upgrade
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| Construction In Progress | - | 65.43 | 57.09 | 64.7 | 32.73 | 323.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.