GNA Axles balance sheet

As of Sep 2026

Total assets: ₹1,729cr+19.6% on Sep 2025
Shareholders' equity: ₹1,074cr+14.0% on Sep 2025
Total debt: ₹203cr−0.2% on Sep 2025
Cash and investments: ₹2.6cr−90.3% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	460	459	406	344	306
	55.2	34.7	0.2	8.2	11.8
	0.2	0.0	0.0	0.0	—
	13.2	13.2	13.2	9.9	10.4
	13.2	13.2	13.2	9.9	10.4
	1.5	4.2	3.4	3.1	2.3
	25.3	11.3	33.3	15.6	20.5
	556	522	456	381	351
	313	248	194	198	188
	698	611	638	571	561
	2.6	0.5	7.5	0.3	0.3
	33.3	37.4	24.7	32.3	26.9
	—	—	45.3	0.0	0.0
	734	649	716	604	588
	126	101	—	35.9	43.5
	1,173	998	909	837	820
	1,729	1,520	1,365	1,219	1,171
Equity
	42.9	42.9	42.9	42.9	21.5
	1,031	961	857	759	693
	1,074	1,004	900	801	715
	1,074	1,004	900	801	715
Liabilities
	113	95.6	101	29.1	30.1
	113	95.6	101	29.1	30.1
	113	95.6	101	29.1	30.1
	90.3	88.2	143	160	156
	369	272	184	182	225
	32.5	34.2	15.0	24.3	17.3
	492	395	342	366	399
	22.7	17.9	16.5	17.6	19.8
	27.3	2.3	1.3	—	2.7
	1.0	5.5	4.6	4.4	4.7
	543	420	365	388	426
	656	516	465	417	456
	1,729	1,520	1,365	1,219	1,171
Trade payables — MSME split
	12.5	6.5	3.3	—	—
	357	266	181	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GNA₹559.55

GNA Axles Limited

· Auto & Mobility

₹ CrorePeersINDNIPPON TALBROAUTO RAJRATAN AUTOAXLES SUNCLAY RACLGEAR STUDDS RICOAUTOMcap ₹2,402 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	305.6	344.4	405.6	458.9	460.4
+ Capital Work-in-Progress	11.8	8.2	0.2	34.7	55.2
+ Intangibles under Development	—	0.0	0.0	0.0	0.2
+ Other Non-current Financial Assets	10.4	9.9	13.2	13.2	13.2
Non-current Financial Assets	10.4	9.9	13.2	13.2	13.2
+ Deferred Tax Assets	2.3	3.1	3.4	4.2	1.5
+ Other Non-current Assets	20.5	15.6	33.3	11.3	25.3
Total Non-current Assets	350.6	381.1	455.7	522.3	555.9
Current Assets
+ Inventories	188.2	197.6	193.6	247.7	312.6
+ Trade Receivables	560.9	571.3	638.3	610.9	698.3
+ Cash & Cash Equivalents	0.3	0.3	7.5	0.5	2.6
+ Other Bank Balances	26.9	32.3	24.7	37.4	33.3
+ Other Current Financial Assets	0.0	0.0	45.3	—	—
Current Financial Assets	588.2	603.9	715.8	648.9	734.2
+ Other Current Assets	43.5	35.9	—	101.3	126.4
Total Current Assets	819.9	837.4	909.5	997.9	1,173.3
Total Assets	1,170.5	1,218.5	1,365.1	1,520.2	1,729.2
Equity
+ Equity Share Capital	21.5	42.9	42.9	42.9	42.9
+ Other Equity / Reserves	693.1	758.5	857.0	961.2	1,030.7
Equity — Owners of Parent	714.5	801.5	899.9	1,004.1	1,073.6
Total Equity	714.5	801.5	899.9	1,004.1	1,073.6
Liabilities
+ Borrowings — Non-current	30.1	29.1	100.6	95.6	112.6
Non-current Financial Liabilities	30.1	29.1	100.6	95.6	112.6
Non-current Liabilities	30.1	29.1	100.6	95.6	112.6
+ Borrowings — Current	155.9	160.1	143.2	88.2	90.3
+ Trade Payables	225.5	181.5	183.9	272.3	369.2
+ Other Current Financial Liab	17.3	24.3	15.0	34.2	32.5
Current Financial Liabilities	398.7	365.9	342.2	394.8	492.0
+ Provisions — Current	19.8	17.6	16.5	17.9	22.7
+ Current Tax Liabilities	2.7	—	1.3	2.3	27.3
+ Other Current Liabilities	4.7	4.4	4.6	5.5	1.0
Current Liabilities	425.9	387.9	364.6	420.5	543.0
Total Liabilities	456.0	417.0	465.2	516.1	655.6
Total Equity & Liabilities	1,170.5	1,218.5	1,365.1	1,520.2	1,729.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	3.3	6.5	12.5
+ Dues to Other Creditors — Current	—	—	180.6	265.8	356.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.