Ashoka Buildcon Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,673	4,588	1,975	3,695	3,234
Short-Term Investments	-	2,426	3,576	4,419	-	3,073
Trading Asset Securities	-	2,092	1,006	410.6	345.04	152.05
Cash & Short-Term Investments	13,738	6,191	9,170	6,804	4,040	6,459
Cash Growth	156.74%	-32.49%	34.78%	68.41%	-37.45%	-15.16%
Accounts Receivable	-	35,443	31,785	23,256	19,581	20,345
Other Receivables	-	5,042	5,834	7,457	14,384	6,802
Receivables	-	41,524	37,792	30,844	34,066	27,178
Inventory	-	5,391	6,985	5,605	4,499	4,367
Prepaid Expenses	-	208.49	294.01	272.7	173.44	194.06
Other Current Assets	-	124,262	56,066	48,356	70,861	1,029
Total Current Assets	-	177,576	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	-	4,035	5,245	7,069	21,115	13,968
Total Assets	-	207,696	191,244	171,452	154,654	142,329
Accounts Payable	-	9,877	12,964	10,686	8,594	7,274
Accrued Expenses	-	1,076	1,227	2,106	1,510	2,789
Short-Term Debt	-	9,373	10,733	9,647	3,350	2,871
Current Portion of Long-Term Debt	-	2,892	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	-	113,232	53,356	41,575	80,517	19,578
Total Current Liabilities	-	144,377	94,120	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
Pension & Post-Retirement Benefits	-	57.54	52.81	32.51	42.8	51.28
Long-Term Deferred Tax Liabilities	-	2,011	1,806	1,003	604.98	160.51
Other Long-Term Liabilities	-	4,145	28,786	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	7,490
Retained Earnings	-	776.93	776.93	8,572	5,624	-2,175
Comprehensive Income & Other	-	29,482	12,532	-709.24	-709.24	-525.96
Total Common Equity	42,106	39,153	22,202	16,756	13,808	6,193
Minority Interest	-	2,438	2,043	2,202	2,191	2,110
Shareholders' Equity	44,765	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	19,889	19,877	54,501	55,092	36,353	67,187
Net Cash (Debt)	-6,151	-13,686	-45,331	-48,289	-32,313	-60,728
Net Cash Per Share	-21.91	-48.75	-161.48	-172.02	-115.11	-216.33
Filing Date Shares Outstanding	280.74	280.72	280.72	280.72	280.72	280.72
Total Common Shares Outstanding	280.74	280.72	280.72	280.72	280.72	280.72
Working Capital	-	33,199	16,187	13,477	12,052	-4,861
Book Value Per Share	149.95	139.47	79.09	59.69	49.19	22.06
Tangible Book Value	35,170	31,944	-40,927	-49,240	5,261	-64,597
Tangible Book Value Per Share	125.25	113.79	-145.79	-175.40	18.74	-230.11
Land	-	943.05	937.79	916.79	994.23	960.03
Machinery	-	9,196	8,089	7,716	7,917	6,966
Construction In Progress	-	528.11	391.67	623.39	725.47	453.5
Order Backlog	-	149,050	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.