Ashoka Buildcon Limited (NSE:ASHOKA)

Ashoka Buildcon Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	4,588	1,975	3,695	3,234	5,733
Short-Term Investments	-	3,576	4,419	-	3,073	1,811
Trading Asset Securities	-	1,006	410.6	345.04	152.05	70
Cash & Short-Term Investments	5,351	9,170	6,804	4,040	6,459	7,614
Cash Growth	54.00%	34.79%	68.41%	-37.46%	-15.16%	117.08%
Accounts Receivable	-	31,786	23,256	19,581	20,345	16,968
Other Receivables	-	2,300	7,457	14,384	6,802	1,846
Receivables	-	34,263	30,844	34,066	27,178	18,851
Inventory	-	6,985	5,605	4,499	4,367	4,348
Prepaid Expenses	-	294.01	272.7	173.44	194.06	186.58
Other Current Assets	-	59,596	48,356	70,861	1,029	3,932
Total Current Assets	-	110,308	91,882	113,639	39,228	34,931
Property, Plant & Equipment	-	3,824	3,554	4,929	4,393	4,583
Long-Term Investments	-	115.16	321.64	301.73	1,985	1,794
Other Intangible Assets	-	63,129	65,996	8,547	70,790	72,787
Long-Term Accounts Receivable	-	7,388	1,575	5,142	9,858	12,928
Long-Term Deferred Tax Assets	-	1,192	1,011	908.04	768.69	828.25
Other Long-Term Assets	-	5,244	7,069	21,115	13,968	7,233
Total Assets	-	191,244	171,452	154,654	142,329	136,340
Accounts Payable	-	15,733	10,686	8,594	7,274	7,381
Accrued Expenses	-	1,388	2,106	1,510	2,789	3,919
Short-Term Debt	-	10,733	9,647	3,350	2,871	2,551
Current Portion of Long-Term Debt	-	5,798	6,818	3,520	5,493	4,370
Current Portion of Leases	-	35.72	12.7	51.51	29.13	52.86
Current Income Taxes Payable	-	193.14	63.55	115.59	401.28	267.89
Current Unearned Revenue	-	9,814	7,497	3,928	5,652	7,420
Other Current Liabilities	-	47,342	41,575	80,517	19,578	19,273
Total Current Liabilities	-	91,037	78,405	101,586	44,088	45,234
Long-Term Debt	-	37,898	38,599	29,364	58,755	55,584
Long-Term Leases	-	36.32	15.7	67.42	38.35	60.55
Long-Term Unearned Revenue	-	4,297	3,635	2,640	2,185	2,305
Long-Term Deferred Tax Liabilities	-	1,806	1,003	604.98	160.51	-
Other Long-Term Liabilities	-	31,870	30,804	4,348	28,748	27,720
Total Liabilities	-	166,998	152,494	138,654	134,026	130,917
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	-	13,604	8,572	5,624	-2,175	-4,935
Comprehensive Income & Other	-	-295.24	-709.24	-709.24	-525.96	184.18
Total Common Equity	28,275	22,202	16,756	13,808	6,193	4,143
Minority Interest	-	2,043	2,202	2,191	2,110	1,280
Shareholders' Equity	30,449	24,246	18,959	16,000	8,303	5,423
Total Liabilities & Equity	-	191,244	171,452	154,654	142,329	136,340
Total Debt	55,421	54,501	55,092	36,353	67,187	62,618
Net Cash (Debt)	-50,070	-45,331	-48,289	-32,313	-60,728	-55,004
Net Cash Per Share	-178.33	-161.48	-172.02	-115.11	-216.33	-195.94
Filing Date Shares Outstanding	280.66	280.72	280.72	280.72	280.72	280.72
Total Common Shares Outstanding	280.66	280.72	280.72	280.72	280.72	280.72
Working Capital	-	19,272	13,477	12,052	-4,861	-10,303
Book Value Per Share	100.72	79.09	59.69	49.19	22.06	14.76
Tangible Book Value	-33,428	-40,927	-49,240	5,261	-64,597	-68,644
Tangible Book Value Per Share	-119.07	-145.79	-175.40	18.74	-230.11	-244.52
Land	-	937.78	916.79	994.23	960.03	775.47
Machinery	-	8,089	7,716	7,917	6,966	6,364
Construction In Progress	-	391.67	623.39	725.47	453.5	606.07
Order Backlog	-	116,970	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.