Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
42.93
42.93
42.93
21.47
21.47
21.47
Share Warrants & Outstandings
Total Reserve
961.18
856.99
758.55
693.07
573.74
496.10
Shareholder's Funds
1,004.11
899.92
801.48
714.53
595.21
517.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
129.85
115.63
53.42
30.06
47.29
76.44
Secured Loans
129.85
115.63
53.42
30.06
47.29
76.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.25
-3.44
-3.09
-2.31
-0.72
0.48
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
91.39
97.16
26.03
27.74
46.57
76.92
Current Liabilities
Trade Payables
272.31
183.94
181.55
225.48
201.62
227.75
Other Current Liabilities
42.03
20.92
28.69
7.45
22.35
34.14
Short Term Borrowings
88.24
143.21
160.05
173.20
159.86
95.26
Short Term Provisions
17.87
16.55
17.63
19.79
15.49
7.92
Total Current Liabilities
420.46
364.61
387.92
425.93
399.32
365.06
Total Liabilities
1,515.96
1,361.69
1,215.42
1,168.20
1,041.09
959.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,050.50
927.64
810.87
719.00
655.97
610.72
Less: Accumulated Depreciation
591.60
522.00
466.50
413.40
365.36
315.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
458.91
405.64
344.37
305.60
290.61
294.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34.66
0.15
8.17
11.78
0.00
0.00
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
24.50
46.44
22.13
30.89
36.00
20.65
Other Non Current Assets
0.01
0.01
0.00
0.00
0.00
0.00
Total Non-Current Assets
518.07
452.23
374.67
348.28
326.62
315.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
247.74
193.64
197.60
188.25
188.01
152.65
Sundry Debtors
610.90
638.34
571.27
560.94
474.28
437.93
Cash and Bank
37.95
32.22
32.59
27.22
4.88
19.51
Other Current Assets
90.14
37.25
34.05
36.14
43.44
29.14
Short Term Loans and Advances
11.15
8.01
5.24
7.38
3.87
4.90
Total Current Assets
997.89
909.46
840.76
819.92
714.47
644.13
Net Current Assets (Including Current Investments)
577.43
544.85
452.84
394.00
315.15
279.06
Total Current Assets Excluding Current Investments
997.89
909.46
840.76
819.92
714.47
644.13
Miscellaneous Expenses not written off
0.01
0.01
0.00
0.00
0.00
0.00
Total Assets
1,515.96
1,361.69
1,215.42
1,168.20
1,041.09
959.55
Contingent Liabilities
1.86
10.92
1.60
1.45
1.21
2.40
Total Debt
149.67
228.78
164.87
203.26
207.15
171.69
Book Value per share (adjusted)
233.89
209.62
186.69
166.44
138.645
120.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -24.58% vs 28.88% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 21.63% vs 15.10% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 9.72% vs 8.17% in Mar 2025
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
961.18
0
961.18
0.00%
Shareholder's Funds
1,004.11
0
1,004.11
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
129.85
0
129.85
0.00%
Secured Loans
129.85
0
129.85
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.25
0
-4.25
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
91.39
0
91.39
0.00%
Current Liabilities
Trade Payables
272.31
0
272.31
0.00%
Other Current Liabilities
42.03
0
42.03
0.00%
Short Term Borrowings
88.24
0
88.24
0.00%
Short Term Provisions
17.87
0
17.87
0.00%
Total Current Liabilities
420.46
0
420.46
0.00%
Total Liabilities
1,515.96
0
1,515.96
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,050.50
0
1,050.50
0.00%
Less: Accumulated Depreciation
591.60
0
591.60
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
458.91
0
458.91
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
34.66
0
34.66
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
24.50
0
24.50
0.00%
Other Non Current Assets
0.01
0
0.01
0.00%
Total Non-Current Assets
518.07
0
518.07
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
247.74
0
247.74
0.00%
Sundry Debtors
610.90
0
610.90
0.00%
Cash and Bank
37.95
0
37.95
0.00%
Other Current Assets
90.14
0
90.14
0.00%
Short Term Loans and Advances
11.15
0
11.15
0.00%
Total Current Assets
997.89
0
997.89
0.00%
Net Current Assets (Including Current Investments)
577.43
0
577.43
0.00%
Total Current Assets Excluding Current Investments
997.89
0
997.89
0.00%
Miscellaneous Expenses not written off
0.01
0
0.01
0.00%
Total Assets
1,515.96
0
1,515.96
0.00%
Contingent Liabilities
1.86
0
1.86
0.00%
Total Debt
149.67
0
149.67
0.00%
Book Value per share (adjusted)
233.89
0
233.89
0.00%
Annual - Borrowings
Borrowings 183.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.58% vs 28.88% in Mar 2025
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 493.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.63% vs 15.10% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 997.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.72% vs 8.17% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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