Lanka Ashok Leyland PLC (COSE: ASHO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 723.50
0.00 (0.00%)
At close: Sep 9, 2024
Lanka Ashok Leyland Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 43.97 | 1,441 | 27.05 | 2,067 | 17.28 | 7.92 | Upgrade
|
| Short-Term Investments | 650.88 | 34.78 | 98.25 | 100.55 | 139.59 | 57.58 | Upgrade
|
| Cash & Short-Term Investments | 694.85 | 1,476 | 125.3 | 2,168 | 156.87 | 65.5 | Upgrade
|
| Cash Growth | 346.02% | 1077.92% | -94.22% | 1281.77% | 139.49% | -21.76% | Upgrade
|
| Accounts Receivable | 696.51 | 961.07 | 943.72 | 647.52 | 527.92 | 666.4 | Upgrade
|
| Other Receivables | 45.1 | 32.01 | 40.3 | 75.74 | 90.08 | 96.11 | Upgrade
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| Receivables | 741.6 | 993.08 | 984.02 | 723.26 | 618 | 762.51 | Upgrade
|
| Inventory | 3,544 | 3,753 | 2,624 | 2,952 | 4,386 | 4,236 | Upgrade
|
| Prepaid Expenses | - | 21.15 | 14 | 6.88 | 4.2 | 3.39 | Upgrade
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| Other Current Assets | - | 0.35 | - | 9.09 | 0.45 | 3.15 | Upgrade
|
| Total Current Assets | 4,980 | 6,243 | 3,747 | 5,859 | 5,166 | 5,070 | Upgrade
|
| Property, Plant & Equipment | 1,067 | 1,068 | 733.41 | 690.54 | 564.42 | 645.34 | Upgrade
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| Long-Term Investments | 0.17 | 0.13 | 11.54 | 11.55 | 11.56 | 11.49 | Upgrade
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| Other Intangible Assets | 0.58 | 0.64 | 0.92 | 3.05 | 6.39 | 9.73 | Upgrade
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| Long-Term Accounts Receivable | 58.84 | 41.8 | 314.63 | 864.86 | 1,301 | 1,659 | Upgrade
|
| Long-Term Deferred Tax Assets | 241.82 | 231.07 | 313.76 | 213.56 | 184.23 | 170.72 | Upgrade
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| Total Assets | 6,349 | 7,585 | 5,122 | 7,643 | 7,233 | 7,567 | Upgrade
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| Accounts Payable | 1,370 | 2,192 | 862.26 | 2,504 | 2,063 | 323.83 | Upgrade
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| Accrued Expenses | - | 267.15 | 75.13 | 136.3 | 569.58 | 66.72 | Upgrade
|
| Short-Term Debt | 18.79 | 51.04 | 52.97 | 448.64 | 917.66 | 3,417 | Upgrade
|
| Current Portion of Leases | 23.52 | 23.52 | 30.36 | 23.23 | 19.17 | 29.14 | Upgrade
|
| Current Income Taxes Payable | 174.57 | 196.93 | 19.01 | 39.53 | 16.84 | 3.33 | Upgrade
|
| Current Unearned Revenue | - | 3.63 | 2.17 | 5.19 | 1.04 | 1.23 | Upgrade
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| Other Current Liabilities | 4.96 | 192.63 | 124.99 | 647.87 | 129.55 | 190.95 | Upgrade
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| Total Current Liabilities | 1,592 | 2,927 | 1,167 | 3,805 | 3,717 | 4,032 | Upgrade
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| Long-Term Leases | 11.68 | 11.11 | 30.42 | 44.74 | 63.26 | 75.17 | Upgrade
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| Total Liabilities | 1,662 | 2,996 | 1,307 | 3,946 | 3,876 | 4,199 | Upgrade
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| Common Stock | 49.38 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | Upgrade
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| Additional Paid-In Capital | - | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | Upgrade
|
| Retained Earnings | 4,638 | 4,540 | 3,765 | 3,647 | 3,307 | 3,319 | Upgrade
|
| Shareholders' Equity | 4,687 | 4,589 | 3,814 | 3,697 | 3,356 | 3,368 | Upgrade
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| Total Liabilities & Equity | 6,349 | 7,585 | 5,122 | 7,643 | 7,233 | 7,567 | Upgrade
|
| Total Debt | 54 | 85.68 | 113.75 | 516.62 | 1,000 | 3,521 | Upgrade
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| Net Cash (Debt) | 640.85 | 1,390 | 11.55 | 1,651 | -843.22 | -3,456 | Upgrade
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| Net Cash Growth | 1923.78% | 11938.74% | -99.30% | - | - | - | Upgrade
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| Net Cash Per Share | 176.99 | 383.95 | 3.19 | 455.97 | -232.88 | -954.36 | Upgrade
|
| Filing Date Shares Outstanding | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | Upgrade
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| Total Common Shares Outstanding | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | Upgrade
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| Working Capital | 3,388 | 3,316 | 2,580 | 2,055 | 1,449 | 1,038 | Upgrade
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| Book Value Per Share | 1294.52 | 1267.49 | 1053.44 | 1020.93 | 926.95 | 930.19 | Upgrade
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| Tangible Book Value | 4,687 | 4,589 | 3,813 | 3,694 | 3,350 | 3,358 | Upgrade
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| Tangible Book Value Per Share | 1294.36 | 1267.32 | 1053.18 | 1020.09 | 925.19 | 927.51 | Upgrade
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| Land | - | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | Upgrade
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| Machinery | - | 1,721 | 1,269 | 1,174 | 1,027 | 982.74 | Upgrade
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| Construction In Progress | - | 37.26 | - | 15.2 | 0.25 | 19.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.