ASK Automotive Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	129	197.9	122.3	22.27	14.04
Short-Term Investments	-	-	-	1.5	1.63
Cash & Short-Term Investments	129	197.9	122.3	23.77	15.67
Cash Growth	-34.82%	61.81%	414.54%	51.72%	-91.61%
Accounts Receivable	3,023	1,950	2,140	2,104	2,012
Other Receivables	583.3	299.8	93.3	66.22	42.4
Receivables	3,633	2,276	2,260	2,197	2,054
Inventory	3,090	2,299	1,768	1,536	1,244
Prepaid Expenses	50.8	32.7	33.2	20.39	17.87
Other Current Assets	502.3	225.3	365	227.53	53.36
Total Current Assets	7,406	5,031	4,548	4,005	3,385
Property, Plant & Equipment	15,282	11,456	8,707	6,590	5,543
Long-Term Investments	453.6	371.9	205	140.53	87.28
Goodwill	1,819	1,819	1,819	1,819	1,819
Other Intangible Assets	70.5	43.9	37.6	31.28	41.86
Long-Term Deferred Tax Assets	-	-	35	-	-
Other Long-Term Assets	537	489.7	279.1	146.16	91.64
Total Assets	25,568	19,239	15,685	12,812	11,056
Accounts Payable	3,748	2,858	2,477	1,699	1,788
Accrued Expenses	413.5	614	535.4	476.26	452.91
Short-Term Debt	1,209	-	13.8	861.89	400.19
Current Portion of Long-Term Debt	1,121	870.6	739.3	229.74	174.26
Current Portion of Leases	93.2	69	13.1	72.18	68.23
Current Income Taxes Payable	25.3	11	10.4	28.13	26.89
Current Unearned Revenue	0.3	-	38.9	1.41	25.16
Other Current Liabilities	494.4	474.6	430.4	355.13	152.22
Total Current Liabilities	7,104	4,897	4,259	3,723	3,088
Long-Term Debt	4,211	3,064	2,678	2,088	1,023
Long-Term Leases	156.3	116	14.5	26.52	87.31
Long-Term Unearned Revenue	158.8	89.1	-	-	-
Pension & Post-Retirement Benefits	310.8	287.6	247	212.85	198.33
Long-Term Deferred Tax Liabilities	444.6	285.3	263.8	279.61	297.14
Other Long-Term Liabilities	71.2	68.5	55.1	43.68	42
Total Liabilities	12,457	8,807	7,517	6,374	4,737
Common Stock	394.3	394.3	394.3	394.29	401.79
Additional Paid-In Capital	9.4	9.4	9.4	9.41	9.41
Retained Earnings	12,694	10,014	7,749	6,021	5,902
Comprehensive Income & Other	13.4	13.4	14.4	13.4	5.9
Shareholders' Equity	13,111	10,431	8,167	6,438	6,319
Total Liabilities & Equity	25,568	19,239	15,685	12,812	11,056
Total Debt	6,790	4,120	3,459	3,279	1,753
Net Cash (Debt)	-6,661	-3,922	-3,336	-3,255	-1,738
Net Cash Per Share	-33.79	-19.89	-16.92	-16.36	-8.60
Filing Date Shares Outstanding	197.14	197.14	197.14	197.14	200.89
Total Common Shares Outstanding	197.14	197.14	197.14	197.14	200.89
Working Capital	301.6	134.4	289.3	281.52	296.31
Book Value Per Share	66.51	52.91	41.43	32.65	31.46
Tangible Book Value	11,221	8,568	6,311	4,587	4,458
Tangible Book Value Per Share	56.92	43.46	32.01	23.27	22.19
Land	1,037	883.3	869.2	869.24	869.24
Buildings	2,933	2,558	1,946	1,230	1,227
Machinery	12,489	9,536	6,972	4,660	4,337
Construction In Progress	1,482	645.6	642	1,182	28.5