Ashok Leyland Limited (BOM: 500477)
India
· Delayed Price · Currency is INR
217.20
-2.00 (-0.91%)
At close: Dec 20, 2024
Ashok Leyland Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 33,889 | 52,173 | 19,086 | 20,310 | 14,810 | 21,882 | Upgrade
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Short-Term Investments | 21,306 | 14,194 | 10,670 | 11,486 | 11,659 | 4,109 | Upgrade
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Trading Asset Securities | - | 2,252 | 31,714 | 12,981 | - | - | Upgrade
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Cash & Short-Term Investments | 55,195 | 68,619 | 61,469 | 44,776 | 26,469 | 25,992 | Upgrade
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Cash Growth | 0.29% | 11.63% | 37.28% | 69.16% | 1.84% | 6.67% | Upgrade
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Accounts Receivable | 40,247 | 39,452 | 42,202 | 32,859 | 30,406 | 15,069 | Upgrade
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Other Receivables | 71.6 | 590.8 | 1,940 | 628.8 | 3,459 | 3,732 | Upgrade
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Receivables | 147,742 | 149,503 | 130,957 | 101,668 | 96,236 | 97,691 | Upgrade
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Inventory | 45,595 | 40,080 | 34,404 | 25,406 | 24,959 | 15,364 | Upgrade
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Prepaid Expenses | - | 1,423 | 1,492 | 2,295 | 2,001 | 1,405 | Upgrade
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Restricted Cash | - | 351 | 368.8 | 422 | 326.1 | 354.9 | Upgrade
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Other Current Assets | 16,585 | 31,289 | 13,744 | 11,816 | 9,198 | 12,289 | Upgrade
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Total Current Assets | 265,117 | 291,265 | 242,434 | 186,383 | 159,189 | 153,095 | Upgrade
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Property, Plant & Equipment | 62,250 | 60,374 | 59,021 | 58,838 | 62,807 | 62,778 | Upgrade
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Long-Term Investments | 18,223 | 13,286 | 13,410 | 9,985 | 8,511 | 7,771 | Upgrade
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Goodwill | 12,045 | 11,970 | 11,926 | 10,318 | 12,408 | 11,156 | Upgrade
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Other Intangible Assets | 13,791 | 13,370 | 13,197 | 12,189 | 12,983 | 12,115 | Upgrade
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Long-Term Accounts Receivable | 0.6 | 25.5 | 28.4 | 0.3 | 3.1 | 5.8 | Upgrade
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Long-Term Deferred Tax Assets | 913.3 | 653.5 | 490.8 | 271.3 | 89.1 | 77.1 | Upgrade
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Other Long-Term Assets | 16,539 | 11,729 | 10,488 | 9,115 | 10,318 | 14,050 | Upgrade
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Total Assets | 706,005 | 676,605 | 547,460 | 436,008 | 420,669 | 381,269 | Upgrade
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Accounts Payable | 59,785 | 67,980 | 75,819 | 72,499 | 53,462 | 32,766 | Upgrade
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Accrued Expenses | - | 14,018 | 14,109 | 8,856 | 6,840 | 5,537 | Upgrade
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Short-Term Debt | - | 44,550 | 24,098 | 17,837 | 25,997 | 28,427 | Upgrade
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Current Portion of Long-Term Debt | 124,582 | 94,137 | 90,078 | 68,587 | 57,344 | 60,927 | Upgrade
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Current Portion of Leases | 600.7 | 866.3 | 515.2 | 451 | 416.1 | 367.7 | Upgrade
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Current Income Taxes Payable | 5,340 | 5,274 | 1,283 | 1,238 | 538 | 0.1 | Upgrade
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Current Unearned Revenue | 4,743 | 6,224 | 4,766 | 4,988 | 4,738 | 5,975 | Upgrade
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Other Current Liabilities | 36,415 | 33,751 | 13,882 | 11,703 | 12,903 | 13,947 | Upgrade
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Total Current Liabilities | 231,465 | 266,799 | 224,550 | 186,159 | 162,238 | 147,947 | Upgrade
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Long-Term Debt | 315,859 | 266,974 | 195,029 | 153,024 | 155,843 | 133,251 | Upgrade
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Long-Term Leases | 1,936 | 1,512 | 1,890 | 1,606 | 1,455 | 1,428 | Upgrade
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Long-Term Unearned Revenue | 3,188 | 2,835 | 2,500 | 1,938 | 2,157 | 2,499 | Upgrade
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Long-Term Deferred Tax Liabilities | 11,818 | 10,468 | 7,424 | 3,158 | 3,861 | 3,386 | Upgrade
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Other Long-Term Liabilities | 8,620 | 8,707 | 7,380 | 4,057 | 3,683 | 3,534 | Upgrade
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Total Liabilities | 572,886 | 558,459 | 439,502 | 350,106 | 329,366 | 292,310 | Upgrade
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Common Stock | 2,936 | 2,936 | 2,936 | 2,936 | 2,936 | 2,936 | Upgrade
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Additional Paid-In Capital | - | 25,469 | 25,444 | 20,135 | 20,123 | 20,071 | Upgrade
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Retained Earnings | - | 51,784 | 50,433 | 43,374 | 47,668 | 49,197 | Upgrade
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Comprehensive Income & Other | 100,179 | 9,857 | 6,705 | 6,594 | 7,894 | 5,685 | Upgrade
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Total Common Equity | 103,116 | 90,046 | 85,518 | 73,039 | 78,620 | 77,888 | Upgrade
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Minority Interest | 30,003 | 28,100 | 22,441 | 12,863 | 12,683 | 11,071 | Upgrade
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Shareholders' Equity | 133,119 | 118,146 | 107,958 | 85,902 | 91,303 | 88,959 | Upgrade
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Total Liabilities & Equity | 706,005 | 676,605 | 547,460 | 436,008 | 420,669 | 381,269 | Upgrade
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Total Debt | 442,978 | 408,038 | 311,609 | 241,504 | 241,055 | 224,400 | Upgrade
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Net Cash (Debt) | -387,782 | -339,420 | -250,140 | -196,728 | -214,585 | -198,409 | Upgrade
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Net Cash Per Share | -131.84 | -115.44 | -85.11 | -66.96 | -73.10 | -67.59 | Upgrade
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Filing Date Shares Outstanding | 2,940 | 2,936 | 2,936 | 2,289 | 2,936 | 2,936 | Upgrade
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Total Common Shares Outstanding | 2,940 | 2,936 | 2,936 | 2,289 | 2,936 | 2,936 | Upgrade
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Working Capital | 33,652 | 24,466 | 17,885 | 224 | -3,049 | 5,148 | Upgrade
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Book Value Per Share | 35.07 | 30.67 | 29.13 | 31.91 | 26.78 | 26.53 | Upgrade
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Tangible Book Value | 77,280 | 64,706 | 60,394 | 50,531 | 53,230 | 54,618 | Upgrade
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Tangible Book Value Per Share | 26.28 | 22.04 | 20.57 | 22.07 | 18.13 | 18.61 | Upgrade
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Land | - | 8,314 | 8,308 | 7,791 | 7,936 | 7,542 | Upgrade
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Buildings | - | 20,911 | 20,214 | 19,616 | 19,387 | 17,679 | Upgrade
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Machinery | - | 71,441 | 67,172 | 62,171 | 60,169 | 52,763 | Upgrade
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Construction In Progress | - | 1,702 | 1,392 | 1,394 | 2,333 | 4,421 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.