Ashok Leyland Limited (BOM: 500477)
India flag India · Delayed Price · Currency is INR
217.20
-2.00 (-0.91%)
At close: Dec 20, 2024

Ashok Leyland Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
33,88952,17319,08620,31014,81021,882
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Short-Term Investments
21,30614,19410,67011,48611,6594,109
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Trading Asset Securities
-2,25231,71412,981--
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Cash & Short-Term Investments
55,19568,61961,46944,77626,46925,992
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Cash Growth
0.29%11.63%37.28%69.16%1.84%6.67%
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Accounts Receivable
40,24739,45242,20232,85930,40615,069
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Other Receivables
71.6590.81,940628.83,4593,732
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Receivables
147,742149,503130,957101,66896,23697,691
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Inventory
45,59540,08034,40425,40624,95915,364
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Prepaid Expenses
-1,4231,4922,2952,0011,405
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Restricted Cash
-351368.8422326.1354.9
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Other Current Assets
16,58531,28913,74411,8169,19812,289
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Total Current Assets
265,117291,265242,434186,383159,189153,095
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Property, Plant & Equipment
62,25060,37459,02158,83862,80762,778
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Long-Term Investments
18,22313,28613,4109,9858,5117,771
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Goodwill
12,04511,97011,92610,31812,40811,156
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Other Intangible Assets
13,79113,37013,19712,18912,98312,115
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Long-Term Accounts Receivable
0.625.528.40.33.15.8
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Long-Term Deferred Tax Assets
913.3653.5490.8271.389.177.1
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Other Long-Term Assets
16,53911,72910,4889,11510,31814,050
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Total Assets
706,005676,605547,460436,008420,669381,269
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Accounts Payable
59,78567,98075,81972,49953,46232,766
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Accrued Expenses
-14,01814,1098,8566,8405,537
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Short-Term Debt
-44,55024,09817,83725,99728,427
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Current Portion of Long-Term Debt
124,58294,13790,07868,58757,34460,927
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Current Portion of Leases
600.7866.3515.2451416.1367.7
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Current Income Taxes Payable
5,3405,2741,2831,2385380.1
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Current Unearned Revenue
4,7436,2244,7664,9884,7385,975
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Other Current Liabilities
36,41533,75113,88211,70312,90313,947
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Total Current Liabilities
231,465266,799224,550186,159162,238147,947
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Long-Term Debt
315,859266,974195,029153,024155,843133,251
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Long-Term Leases
1,9361,5121,8901,6061,4551,428
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Long-Term Unearned Revenue
3,1882,8352,5001,9382,1572,499
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Long-Term Deferred Tax Liabilities
11,81810,4687,4243,1583,8613,386
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Other Long-Term Liabilities
8,6208,7077,3804,0573,6833,534
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Total Liabilities
572,886558,459439,502350,106329,366292,310
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Common Stock
2,9362,9362,9362,9362,9362,936
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Additional Paid-In Capital
-25,46925,44420,13520,12320,071
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Retained Earnings
-51,78450,43343,37447,66849,197
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Comprehensive Income & Other
100,1799,8576,7056,5947,8945,685
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Total Common Equity
103,11690,04685,51873,03978,62077,888
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Minority Interest
30,00328,10022,44112,86312,68311,071
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Shareholders' Equity
133,119118,146107,95885,90291,30388,959
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Total Liabilities & Equity
706,005676,605547,460436,008420,669381,269
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Total Debt
442,978408,038311,609241,504241,055224,400
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Net Cash (Debt)
-387,782-339,420-250,140-196,728-214,585-198,409
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Net Cash Per Share
-131.84-115.44-85.11-66.96-73.10-67.59
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Filing Date Shares Outstanding
2,9402,9362,9362,2892,9362,936
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Total Common Shares Outstanding
2,9402,9362,9362,2892,9362,936
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Working Capital
33,65224,46617,885224-3,0495,148
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Book Value Per Share
35.0730.6729.1331.9126.7826.53
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Tangible Book Value
77,28064,70660,39450,53153,23054,618
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Tangible Book Value Per Share
26.2822.0420.5722.0718.1318.61
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Land
-8,3148,3087,7917,9367,542
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Buildings
-20,91120,21419,61619,38717,679
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Machinery
-71,44167,17262,17160,16952,763
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Construction In Progress
-1,7021,3921,3942,3334,421
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Source: S&P Capital IQ. Standard template. Financial Sources.