Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
42.93
42.93
21.47
21.47
21.47
21.47
Share Warrants & Outstandings
Total Reserve
856.99
758.55
693.07
573.74
496.10
425.34
Shareholder's Funds
899.92
801.48
714.53
595.21
517.57
446.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
115.63
53.42
30.06
47.29
76.44
105.42
Secured Loans
115.63
53.42
30.06
47.29
76.44
105.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.44
-3.09
-2.31
-0.72
0.48
0.55
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
97.16
26.03
27.74
46.57
76.92
105.97
Current Liabilities
Trade Payables
183.94
181.55
225.48
201.62
227.75
166.00
Other Current Liabilities
20.92
28.69
7.45
22.35
34.14
35.22
Short Term Borrowings
143.21
160.05
173.20
159.86
95.26
57.11
Short Term Provisions
16.55
17.63
19.79
15.49
7.92
9.74
Total Current Liabilities
364.61
387.92
425.93
399.32
365.06
268.06
Total Liabilities
1,361.69
1,215.42
1,168.20
1,041.09
959.55
820.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
927.64
810.87
719.00
655.97
610.72
521.37
Less: Accumulated Depreciation
522.00
466.50
413.40
365.36
315.95
276.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
405.64
344.37
305.60
290.61
294.77
244.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.15
8.17
11.78
0.00
0.00
61.04
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
46.44
22.13
30.89
36.00
20.65
1.78
Other Non Current Assets
0.01
0.00
0.00
0.00
0.00
18.16
Total Non-Current Assets
452.23
374.67
348.28
326.62
315.42
325.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
193.64
197.60
188.25
188.01
152.65
145.05
Sundry Debtors
638.34
571.27
560.94
474.28
437.93
296.28
Cash and Bank
32.22
32.59
27.22
4.88
19.51
21.12
Other Current Assets
37.25
34.05
36.14
43.44
29.14
30.42
Short Term Loans and Advances
8.01
5.24
7.38
3.87
4.90
2.54
Total Current Assets
909.46
840.76
819.92
714.47
644.13
495.41
Net Current Assets (Including Current Investments)
544.85
452.84
394.00
315.15
279.06
227.35
Total Current Assets Excluding Current Investments
909.46
840.76
819.92
714.47
644.13
495.41
Miscellaneous Expenses not written off
0.01
0.00
0.00
0.00
0.00
0.00
Total Assets
1,361.69
1,215.42
1,168.20
1,041.09
959.55
820.84
Contingent Liabilities
2.01
1.60
1.45
1.21
2.40
3.55
Total Debt
228.78
164.87
203.26
207.15
171.69
162.53
Book Value per share (adjusted)
209.62
186.69
166.44
138.645
120.56
104.075
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 28.88% vs -6.93% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.10% vs 11.08% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 8.17% vs 2.54% in Mar 2024
Compare Balance Sheet Results of GNA Axles
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
42.93
0
42.93
0.00%
Share Warrants & Outstandings
Total Reserve
856.99
0
856.99
0.00%
Shareholder's Funds
899.92
0
899.92
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
115.63
0
115.63
0.00%
Secured Loans
115.63
0
115.63
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.44
0
-3.44
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
97.16
0
97.16
0.00%
Current Liabilities
Trade Payables
183.94
0
183.94
0.00%
Other Current Liabilities
20.92
0
20.92
0.00%
Short Term Borrowings
143.21
0
143.21
0.00%
Short Term Provisions
16.55
0
16.55
0.00%
Total Current Liabilities
364.61
0
364.61
0.00%
Total Liabilities
1,361.69
0
1,361.69
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
927.64
0
927.64
0.00%
Less: Accumulated Depreciation
522.00
0
522.00
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
405.64
0
405.64
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.15
0
0.15
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
46.44
0
46.44
0.00%
Other Non Current Assets
0.01
0
0.01
0.00%
Total Non-Current Assets
452.23
0
452.23
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
193.64
0
193.64
0.00%
Sundry Debtors
638.34
0
638.34
0.00%
Cash and Bank
32.22
0
32.22
0.00%
Other Current Assets
37.25
0
37.25
0.00%
Short Term Loans and Advances
8.01
0
8.01
0.00%
Total Current Assets
909.46
0
909.46
0.00%
Net Current Assets (Including Current Investments)
544.85
0
544.85
0.00%
Total Current Assets Excluding Current Investments
909.46
0
909.46
0.00%
Miscellaneous Expenses not written off
0.01
0
0.01
0.00%
Total Assets
1,361.69
0
1,361.69
0.00%
Contingent Liabilities
2.01
0
2.01
0.00%
Total Debt
228.78
0
228.78
0.00%
Book Value per share (adjusted)
209.62
0
209.62
0.00%
Annual - Borrowings
Borrowings 243.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.88% vs -6.93% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 405.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.10% vs 11.08% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 909.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.17% vs 2.54% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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