Ashok Leyland Limited (NSE:ASHOKLEY)

Ashok Leyland Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	50,713	65,448	52,173	19,086	20,310	14,810
Short-Term Investments	44,624	10,504	11,620	10,670	11,486	11,659
Trading Asset Securities	-	42,658	2,252	31,714	12,981	-
Cash & Short-Term Investments	95,337	118,610	66,044	61,469	44,776	26,469
Cash Growth	72.73%	79.59%	7.44%	37.28%	69.16%	1.84%
Accounts Receivable	35,071	34,030	39,452	42,202	32,859	30,406
Other Receivables	-	4,509	2,714	1,940	628.8	3,459
Receivables	184,969	172,388	151,626	130,957	101,668	96,236
Inventory	46,111	39,861	40,080	34,404	25,406	24,959
Prepaid Expenses	-	1,638	1,423	1,492	2,295	2,001
Restricted Cash	-	558.2	351	368.8	422	326.1
Other Current Assets	16,882	9,347	31,741	13,744	11,816	9,198
Total Current Assets	343,298	342,402	291,265	242,434	186,383	159,189
Property, Plant & Equipment	77,106	66,479	60,374	59,021	58,838	62,807
Long-Term Investments	10,844	19,622	13,286	13,410	9,985	8,511
Goodwill	13,647	13,359	11,970	11,926	10,318	12,408
Other Intangible Assets	14,653	14,303	13,370	13,197	12,189	12,983
Long-Term Accounts Receivable	-	-	25.5	28.4	0.3	3.1
Long-Term Deferred Tax Assets	2,515	1,683	653.5	490.8	271.3	89.1
Other Long-Term Assets	17,569	16,948	11,729	10,488	9,115	10,318
Total Assets	853,102	817,146	676,605	547,460	436,008	420,669
Accounts Payable	67,468	80,195	67,980	75,819	72,499	53,462
Accrued Expenses	-	18,042	14,835	14,109	8,856	6,840
Short-Term Debt	-	16,847	39,054	24,098	17,837	25,997
Current Portion of Long-Term Debt	141,822	116,614	99,633	90,078	68,587	57,344
Current Portion of Leases	719.6	756.1	866.3	515.2	451	416.1
Current Income Taxes Payable	6,524	6,330	5,274	1,283	1,238	538
Current Unearned Revenue	4,897	5,208	6,224	4,766	4,988	4,738
Other Current Liabilities	33,089	21,523	32,934	13,882	11,703	12,903
Total Current Liabilities	254,519	265,515	266,799	224,550	186,159	162,238
Long-Term Debt	400,817	363,837	266,974	195,029	153,024	155,843
Long-Term Leases	1,772	1,854	1,512	1,890	1,606	1,455
Long-Term Unearned Revenue	3,956	3,729	2,835	2,500	1,938	2,157
Pension & Post-Retirement Benefits	-	1,511	1,164	729.8	164.1	129
Long-Term Deferred Tax Liabilities	16,366	13,990	10,468	7,424	3,158	3,861
Other Long-Term Liabilities	9,416	8,263	8,707	7,380	4,057	3,683
Total Liabilities	686,846	658,698	558,459	439,502	350,106	329,366
Common Stock	5,874	2,937	2,936	2,936	2,936	2,936
Additional Paid-In Capital	-	25,563	25,469	25,444	20,135	20,123
Retained Earnings	-	78,684	51,784	50,433	43,374	47,668
Comprehensive Income & Other	119,958	15,137	9,857	6,705	6,594	7,894
Total Common Equity	125,831	122,321	90,046	85,518	73,039	78,620
Minority Interest	40,425	36,128	28,100	22,441	12,863	12,683
Shareholders' Equity	166,256	158,449	118,146	107,958	85,902	91,303
Total Liabilities & Equity	853,102	817,146	676,605	547,460	436,008	420,669
Total Debt	545,131	499,908	408,038	311,609	241,504	241,055
Net Cash (Debt)	-449,794	-381,298	-341,994	-250,140	-196,728	-214,585
Net Cash Per Share	-76.60	-64.81	-58.16	-42.56	-33.48	-36.55
Filing Date Shares Outstanding	5,859	5,873	5,873	5,872	4,578	5,871
Total Common Shares Outstanding	5,859	5,873	5,873	5,872	4,578	5,871
Working Capital	88,779	76,888	24,466	17,885	224	-3,049
Book Value Per Share	21.48	20.83	15.33	14.56	15.95	13.39
Tangible Book Value	97,531	94,659	64,706	60,394	50,531	53,230
Tangible Book Value Per Share	16.65	16.12	11.02	10.28	11.04	9.07
Land	-	8,331	8,314	8,308	7,791	7,936
Buildings	-	22,236	20,911	20,214	19,616	19,387
Machinery	-	78,827	71,441	67,172	62,171	60,169
Construction In Progress	-	3,588	1,702	1,392	1,394	2,333

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.