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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	8,164	1,740	3,695	3,234	5,733
Short-Term Investments	-	1,006	595.57	-	3,073	1,811
Trading Asset Securities	-	-	-	345.04	152.05	70
Cash & Short-Term Investments	9,170	9,170	2,336	4,040	6,459	7,614
Cash Growth	74.36%	292.61%	-42.18%	-37.46%	-15.16%	117.08%
Accounts Receivable	-	31,786	23,171	19,581	20,345	16,968
Other Receivables	-	2,222	10,962	14,384	6,802	1,846
Receivables	-	34,182	34,264	34,066	27,178	18,851
Inventory	-	6,985	5,605	4,499	4,367	4,348
Prepaid Expenses	-	-	216.95	173.44	194.06	186.58
Other Current Assets	-	59,971	116,092	70,861	1,029	3,932
Total Current Assets	-	110,308	158,514	113,639	39,228	34,931
Property, Plant & Equipment	-	3,824	3,523	4,929	4,393	4,583
Long-Term Investments	-	1,593	321.64	301.73	1,985	1,794
Other Intangible Assets	-	63,129	39.21	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	797.04	908.04	768.69	828.25
Other Long-Term Assets	-	3,766	6,639	21,115	13,968	7,233
Total Assets	-	191,244	171,452	154,654	142,329	136,340
Accounts Payable	-	15,733	10,606	8,594	7,274	7,381
Accrued Expenses	-	-	838.34	1,510	2,789	3,919
Short-Term Debt	-	-	9,110	3,350	2,871	2,551
Current Portion of Long-Term Debt	-	16,531	2,310	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	59.72	115.59	401.28	267.89
Current Unearned Revenue	-	9,807	7,490	3,928	5,652	7,420
Other Current Liabilities	-	48,737	107,001	80,517	19,578	19,273
Total Current Liabilities	-	91,037	137,428	101,586	44,088	45,234
Long-Term Debt	-	37,898	7,640	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	213.27	604.98	160.51	-
Other Long-Term Liabilities	-	31,922	2,739	4,348	28,748	27,720
Total Liabilities	-	166,998	151,704	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
Retained Earnings	-	-	9,361	5,624	-2,175	-4,935
Comprensive Income & Other	-	20,799	-709.24	-709.24	-525.96	184.18
Total Common Equity	22,202	22,202	17,546	13,808	6,193	4,143
Minority Interest	-	2,043	2,202	2,191	2,110	1,280
Shareholders' Equity	24,246	24,246	19,748	16,000	8,303	5,423
Total Liabilities & Equity	-	191,244	171,452	154,654	142,329	136,340
Total Debt	54,501	54,501	19,088	36,353	67,187	62,618
Net Cash (Debt)	-45,331	-45,331	-16,752	-32,313	-60,728	-55,004
Net Cash Per Share	-161.58	-161.47	-59.67	-115.11	-216.33	-195.94
Filing Date Shares Outstanding	280.46	280.8	280.72	280.72	280.72	280.72
Total Common Shares Outstanding	280.46	280.8	280.72	280.72	280.72	280.72
Working Capital	-	19,272	21,086	12,052	-4,861	-10,303
Book Value Per Share	79.07	79.07	62.50	49.19	22.06	14.76
Tangible Book Value	-40,927	-40,927	17,506	5,261	-64,597	-68,644
Tangible Book Value Per Share	-145.75	-145.75	62.36	18.74	-230.11	-244.52
Land	-	-	915.25	994.23	960.03	775.47
Machinery	-	-	7,687	7,917	6,966	6,364
Construction In Progress	-	-	623.39	725.47	453.5	606.07
Order Backlog	-	-	158,050	-	-	-

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