Ashoka Buildcon Limited (BOM:533271)

Ashoka Buildcon Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,767	4,588	1,975	3,695	3,234
Short-Term Investments	2,092	3,576	4,419	-	3,073
Trading Asset Securities	-	1,006	410.6	345.04	152.05
Cash & Short-Term Investments	5,859	9,170	6,804	4,040	6,459
Cash Growth	-36.11%	34.78%	68.41%	-37.45%	-15.16%
Accounts Receivable	35,444	31,786	23,256	19,581	20,345
Other Receivables	1,879	2,300	7,457	14,384	6,802
Receivables	38,361	34,263	30,844	34,066	27,178
Inventory	5,391	6,985	5,605	4,499	4,367
Prepaid Expenses	-	294.01	272.7	173.44	194.06
Other Current Assets	127,966	59,596	48,356	70,861	1,029
Total Current Assets	177,577	110,308	91,882	113,639	39,228
Property, Plant & Equipment	4,184	3,824	3,554	4,929	4,393
Long-Term Investments	116.72	115.16	321.64	301.73	1,985
Other Intangible Assets	7,208	63,129	65,996	8,547	70,790
Long-Term Accounts Receivable	8,266	7,388	1,575	5,142	9,858
Long-Term Deferred Tax Assets	5,996	1,192	1,011	908.04	768.69
Other Long-Term Assets	4,034	5,244	7,069	21,115	13,968
Total Assets	207,696	191,244	171,452	154,654	142,329
Accounts Payable	9,877	15,733	10,686	8,594	7,274
Accrued Expenses	-	1,388	2,106	1,510	2,789
Short-Term Debt	-	10,733	9,647	3,350	2,871
Current Portion of Long-Term Debt	12,265	5,798	6,818	3,520	5,493
Current Portion of Leases	55.86	35.72	12.7	51.51	29.13
Current Income Taxes Payable	95.52	193.14	63.55	115.59	401.28
Current Unearned Revenue	7,775	9,814	7,497	3,928	5,652
Other Current Liabilities	114,167	47,342	41,575	80,517	19,578
Total Current Liabilities	144,235	91,037	78,405	101,586	44,088
Long-Term Debt	7,278	37,898	38,599	29,364	58,755
Long-Term Leases	277.73	36.32	15.7	67.42	38.35
Long-Term Unearned Revenue	7,959	4,297	3,635	2,640	2,185
Long-Term Deferred Tax Liabilities	2,011	1,806	1,003	604.98	160.51
Other Long-Term Liabilities	4,345	31,870	30,804	4,348	28,748
Total Liabilities	166,106	166,998	152,494	138,654	134,026
Common Stock	1,404	1,404	1,404	1,404	1,404
Additional Paid-In Capital	-	7,490	7,490	7,490	7,490
Retained Earnings	-	13,604	8,572	5,624	-2,175
Comprehensive Income & Other	37,749	-295.24	-709.24	-709.24	-525.96
Total Common Equity	39,153	22,202	16,756	13,808	6,193
Minority Interest	2,438	2,043	2,202	2,191	2,110
Shareholders' Equity	41,591	24,246	18,959	16,000	8,303
Total Liabilities & Equity	207,696	191,244	171,452	154,654	142,329
Total Debt	19,877	54,501	55,092	36,353	67,187
Net Cash (Debt)	-14,018	-45,331	-48,289	-32,313	-60,728
Net Cash Per Share	-49.94	-161.48	-172.02	-115.11	-216.33
Filing Date Shares Outstanding	280.67	280.72	280.72	280.72	280.72
Total Common Shares Outstanding	280.67	280.72	280.72	280.72	280.72
Working Capital	33,341	19,272	13,477	12,052	-4,861
Book Value Per Share	139.50	79.09	59.69	49.19	22.06
Tangible Book Value	31,944	-40,927	-49,240	5,261	-64,597
Tangible Book Value Per Share	113.82	-145.79	-175.40	18.74	-230.11
Land	-	937.78	916.79	994.23	960.03
Machinery	-	8,089	7,716	7,917	6,966
Construction In Progress	-	391.67	623.39	725.47	453.5
Order Backlog	-	116,970	-	-	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.