Ashoka Buildcon Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,625	1,673	4,588	1,975	3,695
Short-Term Investments	117.59	2,426	3,576	4,419	-
Trading Asset Securities	-	2,092	1,006	410.6	345.04
Cash & Short-Term Investments	6,743	6,191	9,170	6,804	4,040
Cash Growth	8.91%	-32.49%	34.78%	68.41%	-37.45%
Accounts Receivable	44,880	35,443	31,785	23,256	19,581
Other Receivables	745.61	5,042	5,834	7,457	14,384
Receivables	46,586	41,524	37,792	30,844	34,066
Inventory	4,404	5,391	6,985	5,605	4,499
Prepaid Expenses	-	208.49	294.01	272.7	173.44
Other Current Assets	43,691	124,262	56,066	48,356	70,861
Total Current Assets	101,424	177,576	110,308	91,882	113,639
Property, Plant & Equipment	4,825	4,184	3,824	3,554	4,929
Long-Term Investments	4,280	116.72	115.16	321.64	301.73
Other Intangible Assets	6,710	7,208	63,129	65,996	8,547
Long-Term Accounts Receivable	6,677	8,266	7,388	1,575	5,142
Long-Term Deferred Tax Assets	2,412	5,996	1,192	1,011	908.04
Other Long-Term Assets	3,300	4,035	5,245	7,069	21,115
Total Assets	130,501	207,696	191,244	171,452	154,654
Accounts Payable	9,256	9,877	12,964	10,686	8,594
Accrued Expenses	-	1,076	1,227	2,106	1,510
Short-Term Debt	-	9,373	10,733	9,647	3,350
Current Portion of Long-Term Debt	10,646	2,892	5,798	6,818	3,520
Current Portion of Leases	73.62	55.86	35.72	12.7	51.51
Current Income Taxes Payable	57.44	95.52	193.14	63.55	115.59
Current Unearned Revenue	5,869	7,775	9,814	7,497	3,928
Other Current Liabilities	19,670	113,232	53,356	41,575	80,517
Total Current Liabilities	45,572	144,377	94,120	78,405	101,586
Long-Term Debt	4,460	7,278	37,898	38,599	29,364
Long-Term Leases	905.04	277.73	36.32	15.7	67.42
Long-Term Unearned Revenue	7,279	7,959	4,297	3,635	2,640
Pension & Post-Retirement Benefits	-	57.54	52.81	32.51	42.8
Long-Term Deferred Tax Liabilities	1,748	2,011	1,806	1,003	604.98
Other Long-Term Liabilities	4,776	4,145	28,786	30,804	4,348
Total Liabilities	64,740	166,106	166,998	152,494	138,654
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	-	776.93	776.93	8,572	5,624
Comprehensive Income & Other	64,389	29,482	12,532	-709.24	-709.24
Total Common Equity	65,793	39,153	22,202	16,756	13,808
Minority Interest	-31.66	2,438	2,043	2,202	2,191
Shareholders' Equity	65,761	41,591	24,246	18,959	16,000
Total Liabilities & Equity	130,501	207,696	191,244	171,452	154,654
Total Debt	16,085	19,877	54,501	55,092	36,353
Net Cash (Debt)	-9,342	-13,686	-45,331	-48,289	-32,313
Net Cash Per Share	-33.28	-48.75	-161.48	-172.02	-115.11
Filing Date Shares Outstanding	280.67	280.72	280.72	280.72	280.72
Total Common Shares Outstanding	280.67	280.72	280.72	280.72	280.72
Working Capital	55,852	33,199	16,187	13,477	12,052
Book Value Per Share	234.41	139.47	79.09	59.69	49.19
Tangible Book Value	59,083	31,944	-40,927	-49,240	5,261
Tangible Book Value Per Share	210.50	113.79	-145.79	-175.40	18.74
Land	-	943.05	937.79	916.79	994.23
Machinery	-	9,196	8,089	7,716	7,917
Construction In Progress	-	528.11	391.67	623.39	725.47
Order Backlog	-	149,050	-	-	-