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BSE Code : 540124 | NSE Symbol : GNA | ISIN : INE934S01014 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	344.37	305.60	290.61	294.77	244.45
Property, Plant and Equipments	344.37	305.60	290.61	294.77	244.45
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.17	11.78	0.00	0.00	61.04
Non-current Investments	0.01	0.01	0.01	0.01	0.01
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.01	0.01	0.01	0.01	0.00
Long-term Loans and Advances	25.47	30.89	36.00	20.65	1.78
Other Non-Current Assets	0.00	0.00	0.00	0.00	18.16
Long-term Loans and Advances and Other Non-Current Assets	25.47	30.89	36.00	20.65	19.94
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	9.88	10.38	17.79	16.86	0.00
Current Tax Assets - Long-term	3.35	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	12.24	20.51	18.22	3.80	19.94
Deferred Tax Assets	3.09	2.31	0.72	0.00	0.00
Total Non Current Assets	381.11	350.60	327.35	315.42	325.44
Current Assets:
Inventories	197.60	188.25	188.01	152.65	145.05
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	32.59	27.21	4.87	19.50	21.11
Cash and Cash Equivalents	0.25	0.32	0.25	0.35	0.24
Bank Balances Other Than Cash and Cash Equivalents	32.34	26.88	4.62	19.15	20.87
Trade Receivables	571.27	560.94	474.28	437.93	296.28
Short-term Loans and Advances	5.24	7.38	3.87	4.90	2.54
Other Current Assets	30.71	36.14	43.44	29.14	30.42
Short-term Loans and Advances and Other Current Assets	35.95	43.52	47.31	34.05	32.96
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	35.95	43.52	47.31	34.05	32.96
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	837.41	819.92	714.47	644.12	495.39
TOTAL ASSETS	1,218.52	1,170.51	1,041.82	959.54	820.83
Current Liabilities:
Short term Borrowings	160.05	155.92	159.86	95.26	57.11
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	181.24	225.26	201.46	227.58	165.85
Other Current Liabilities	28.69	21.98	19.37	29.19	33.78
Others Financial Liabilities - Short-term	24.30	17.28	14.75	25.29	31.16
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.39	4.71	4.62	3.90	2.62
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	17.63	22.54	18.47	12.87	11.18
Current Tax Liabilities - Short-term	0.00	2.75	2.97	4.95	1.44
Other Short term Provisions	17.63	19.79	15.50	7.92	9.74
Total Current Liabilities	387.61	425.71	399.16	364.89	267.92
Net Current Asset	449.80	394.21	315.31	279.23	227.48
Non-Current Liabilities:
Long term Borrowings	29.12	30.06	47.29	76.44	105.42
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	29.12	30.06	47.29	76.44	105.42
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.48	0.55
Total Non Current Liabilities	29.12	30.06	47.29	76.91	105.97
Shareholders’ Funds:
Share Capital	42.93	21.47	21.47	21.47	21.47
Equity Capital	42.93	21.47	21.47	21.47	21.47
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	758.86	693.28	573.90	496.27	425.48
Reserves and Surplus	758.86	693.28	573.90	496.27	425.48
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	801.79	714.75	595.36	517.74	446.94
Total Equity	801.79	714.75	595.36	517.74	446.94
TOTAL EQUITY AND LIABILITIES	1,218.52	1,170.51	1,041.82	959.54	820.83
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1.60	1.45	1.21	2.40	3.55
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	100.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,29,30,800.00	2,14,65,400.00	2,14,65,400.00	2,14,65,400.00	2,14,65,400.00
Susbcribed & fully Paid up CapItal	42.93	21.47	21.47	21.47	21.47

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GNA Axles Ltd

Balance Sheet