Lanka Ashok Leyland PLC (COSE:ASHO.N0000)

Lanka Ashok Leyland Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,445	4,183	617.32	1,441	27.05	2,067
Short-Term Investments	692.3	158.05	84.14	34.78	98.25	100.55
Cash & Short-Term Investments	5,137	4,341	701.46	1,476	125.3	2,168
Cash Growth	259.40%	518.90%	-52.47%	1077.92%	-94.22%	1281.77%
Accounts Receivable	2,639	1,849	614.88	961.07	943.72	647.52
Other Receivables	-	373.72	775.72	32.01	40.3	75.74
Receivables	2,639	2,223	1,391	993.08	984.02	723.26
Inventory	7,785	7,497	6,753	3,753	2,624	2,952
Prepaid Expenses	-	32.08	16.98	21.15	14	6.88
Other Current Assets	-	2.21	4.05	0.35	-	9.09
Total Current Assets	15,561	14,095	8,866	6,243	3,747	5,859
Property, Plant & Equipment	2,388	2,024	1,152	1,068	733.41	690.54
Long-Term Investments	-	50.61	0.24	0.13	11.54	11.55
Other Intangible Assets	9.3	10.05	0.37	0.64	0.92	3.05
Long-Term Accounts Receivable	269.13	270.3	112.03	41.8	314.63	864.86
Long-Term Deferred Tax Assets	137.02	92.79	169.92	231.07	313.76	213.56
Other Long-Term Assets	193.01	137.29	123.96	-	-	-
Total Assets	18,558	16,681	10,424	7,585	5,122	7,643

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,478	3,645	1,428	2,213	862.26	2,504
Accrued Expenses	-	1,277	1,104	245.87	75.13	136.3
Short-Term Debt	206.37	48.31	15.71	51.04	52.97	448.64
Current Portion of Leases	37.39	37.39	30.78	23.52	30.36	23.23
Current Income Taxes Payable	1,363	999.02	557.41	196.93	19.01	39.53
Current Unearned Revenue	-	21.6	13.03	3.63	2.17	5.19
Other Current Liabilities	2,432	1,547	1,131	192.53	124.99	647.87
Total Current Liabilities	8,517	7,575	4,280	2,927	1,167	3,805
Long-Term Leases	36.39	36.43	48.78	11.11	30.42	44.74
Pension & Post-Retirement Benefits	94.13	91.89	57.36	57.72	109.92	96.94
Total Liabilities	8,647	7,704	4,386	2,996	1,307	3,946

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	9,861	8,928	5,989	4,540	3,765	3,647
Shareholders' Equity	9,911	8,977	6,039	4,589	3,814	3,697
Total Liabilities & Equity	18,558	16,681	10,424	7,585	5,122	7,643

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	280.15	122.13	95.26	85.68	113.75	516.62
Net Cash (Debt)	4,857	4,219	606.2	1,390	11.55	1,651
Net Cash Growth	269.86%	596.01%	-56.40%	11938.74%	-99.30%	-
Net Cash Per Share	1341.33	1165.25	167.42	383.95	3.19	455.97
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	7,044	6,520	4,586	3,316	2,580	2,055
Book Value Per Share	2737.12	2479.24	1667.71	1267.49	1053.44	1020.93
Tangible Book Value	9,901	8,967	6,038	4,589	3,813	3,694
Tangible Book Value Per Share	2734.55	2476.46	1667.61	1267.32	1053.18	1020.09
Land	-	10.7	10.7	10.7	10.7	10.7
Machinery	-	2,795	1,806	1,721	1,269	1,174
Construction In Progress	-	-	25.98	37.26	-	15.2
Leasehold Improvements	-	63.09	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error