Lanka Ashok Leyland PLC (COSE:ASHO.N0000)

Lanka Ashok Leyland Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,271	617.32	1,441	27.05	2,067	17.28
Short-Term Investments	158.75	84.14	34.78	98.25	100.55	139.59
Cash & Short-Term Investments	1,429	701.46	1,476	125.3	2,168	156.87
Cash Growth	105.70%	-52.47%	1077.92%	-94.22%	1281.77%	139.49%
Accounts Receivable	929.08	614.88	961.07	943.72	647.52	527.92
Other Receivables	658.88	775.72	32.01	40.3	75.74	90.08
Receivables	1,588	1,391	993.08	984.02	723.26	618
Inventory	6,237	6,753	3,753	2,624	2,952	4,386
Prepaid Expenses	-	16.98	21.15	14	6.88	4.2
Other Current Assets	-	4.05	0.35	-	9.09	0.45
Total Current Assets	9,254	8,866	6,243	3,747	5,859	5,166
Property, Plant & Equipment	1,141	1,152	1,068	733.41	690.54	564.42
Long-Term Investments	127.44	0.24	0.13	11.54	11.55	11.56
Other Intangible Assets	0.3	0.37	0.64	0.92	3.05	6.39
Long-Term Accounts Receivable	87	112.03	41.8	314.63	864.86	1,301
Long-Term Deferred Tax Assets	189	169.92	231.07	313.76	213.56	184.23
Other Long-Term Assets	-	123.96	-	-	-	-
Total Assets	10,799	10,424	7,585	5,122	7,643	7,233
Accounts Payable	3,461	1,428	2,213	862.26	2,504	2,063
Accrued Expenses	-	1,104	245.87	75.13	136.3	569.58
Short-Term Debt	36.1	15.71	51.04	52.97	448.64	917.66
Current Portion of Leases	30.98	30.78	23.52	30.36	23.23	19.17
Current Income Taxes Payable	631.22	557.41	196.93	19.01	39.53	16.84
Current Unearned Revenue	-	13.03	3.63	2.17	5.19	1.04
Other Current Liabilities	8.69	1,131	192.53	124.99	647.87	129.55
Total Current Liabilities	4,168	4,280	2,927	1,167	3,805	3,717
Long-Term Leases	49.09	48.78	11.11	30.42	44.74	63.26
Total Liabilities	4,274	4,386	2,996	1,307	3,946	3,876
Common Stock	49.38	36.21	36.21	36.21	36.21	36.21
Additional Paid-In Capital	-	13.17	13.17	13.17	13.17	13.17
Retained Earnings	6,476	5,989	4,540	3,765	3,647	3,307
Shareholders' Equity	6,526	6,039	4,589	3,814	3,697	3,356
Total Liabilities & Equity	10,799	10,424	7,585	5,122	7,643	7,233
Total Debt	116.17	95.26	85.68	113.75	516.62	1,000
Net Cash (Debt)	1,313	606.2	1,390	11.55	1,651	-843.22
Net Cash Growth	104.90%	-56.40%	11938.74%	-99.30%	-	-
Net Cash Per Share	362.65	167.42	383.95	3.19	455.97	-232.88
Filing Date Shares Outstanding	3.62	3.62	3.62	3.62	3.62	3.62
Total Common Shares Outstanding	3.62	3.62	3.62	3.62	3.62	3.62
Working Capital	5,086	4,586	3,316	2,580	2,055	1,449
Book Value Per Share	1802.21	1667.71	1267.49	1053.44	1020.93	926.95
Tangible Book Value	6,525	6,038	4,589	3,813	3,694	3,350
Tangible Book Value Per Share	1802.13	1667.61	1267.32	1053.18	1020.09	925.19
Land	-	10.7	10.7	10.7	10.7	10.7
Machinery	-	1,806	1,721	1,269	1,174	1,027
Construction In Progress	-	25.98	37.26	-	15.2	0.25

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.