Ashok Leyland Limited (NSE:ASHOKLEY)
242.04
+8.11 (3.47%)
Jun 6, 2025, 3:30 PM IST
Ashok Leyland Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 72,634 | 52,173 | 19,086 | 20,310 | 14,810 | Upgrade
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Short-Term Investments | 46,669 | 14,194 | 10,670 | 11,486 | 11,659 | Upgrade
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Trading Asset Securities | - | 2,252 | 31,714 | 12,981 | - | Upgrade
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Cash & Short-Term Investments | 119,304 | 68,619 | 61,469 | 44,776 | 26,469 | Upgrade
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Cash Growth | 73.86% | 11.63% | 37.28% | 69.16% | 1.84% | Upgrade
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Accounts Receivable | 33,970 | 39,452 | 42,202 | 32,859 | 30,406 | Upgrade
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Other Receivables | 43.3 | 590.8 | 1,940 | 628.8 | 3,459 | Upgrade
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Receivables | 167,863 | 149,503 | 130,957 | 101,668 | 96,236 | Upgrade
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Inventory | 39,861 | 40,080 | 34,404 | 25,406 | 24,959 | Upgrade
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Prepaid Expenses | - | 1,423 | 1,492 | 2,295 | 2,001 | Upgrade
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Restricted Cash | - | 351 | 368.8 | 422 | 326.1 | Upgrade
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Other Current Assets | 15,316 | 31,289 | 13,744 | 11,816 | 9,198 | Upgrade
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Total Current Assets | 342,342 | 291,265 | 242,434 | 186,383 | 159,189 | Upgrade
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Property, Plant & Equipment | 66,479 | 60,374 | 59,021 | 58,838 | 62,807 | Upgrade
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Long-Term Investments | 19,427 | 13,286 | 13,410 | 9,985 | 8,511 | Upgrade
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Goodwill | 13,359 | 11,970 | 11,926 | 10,318 | 12,408 | Upgrade
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Other Intangible Assets | 14,303 | 13,370 | 13,197 | 12,189 | 12,983 | Upgrade
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Long-Term Accounts Receivable | - | 25.5 | 28.4 | 0.3 | 3.1 | Upgrade
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Long-Term Deferred Tax Assets | 1,683 | 653.5 | 490.8 | 271.3 | 89.1 | Upgrade
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Other Long-Term Assets | 17,203 | 11,729 | 10,488 | 9,115 | 10,318 | Upgrade
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Total Assets | 817,146 | 676,605 | 547,460 | 436,008 | 420,669 | Upgrade
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Accounts Payable | 80,195 | 67,980 | 75,819 | 72,499 | 53,462 | Upgrade
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Accrued Expenses | - | 14,018 | 14,109 | 8,856 | 6,840 | Upgrade
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Short-Term Debt | - | 44,550 | 24,098 | 17,837 | 25,997 | Upgrade
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Current Portion of Long-Term Debt | 133,182 | 94,137 | 90,078 | 68,587 | 57,344 | Upgrade
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Current Portion of Leases | 756.1 | 866.3 | 515.2 | 451 | 416.1 | Upgrade
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Current Income Taxes Payable | 6,330 | 5,274 | 1,283 | 1,238 | 538 | Upgrade
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Current Unearned Revenue | 4,775 | 6,224 | 4,766 | 4,988 | 4,738 | Upgrade
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Other Current Liabilities | 40,277 | 33,751 | 13,882 | 11,703 | 12,903 | Upgrade
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Total Current Liabilities | 265,515 | 266,799 | 224,550 | 186,159 | 162,238 | Upgrade
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Long-Term Debt | 363,829 | 266,974 | 195,029 | 153,024 | 155,843 | Upgrade
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Long-Term Leases | 1,854 | 1,512 | 1,890 | 1,606 | 1,455 | Upgrade
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Long-Term Unearned Revenue | 3,729 | 2,835 | 2,500 | 1,938 | 2,157 | Upgrade
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Long-Term Deferred Tax Liabilities | 13,990 | 10,468 | 7,424 | 3,158 | 3,861 | Upgrade
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Other Long-Term Liabilities | 9,781 | 8,707 | 7,380 | 4,057 | 3,683 | Upgrade
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Total Liabilities | 658,698 | 558,459 | 439,502 | 350,106 | 329,366 | Upgrade
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Common Stock | 2,937 | 2,936 | 2,936 | 2,936 | 2,936 | Upgrade
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Additional Paid-In Capital | - | 25,469 | 25,444 | 20,135 | 20,123 | Upgrade
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Retained Earnings | - | 51,784 | 50,433 | 43,374 | 47,668 | Upgrade
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Comprehensive Income & Other | 119,384 | 9,857 | 6,705 | 6,594 | 7,894 | Upgrade
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Total Common Equity | 122,321 | 90,046 | 85,518 | 73,039 | 78,620 | Upgrade
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Minority Interest | 36,128 | 28,100 | 22,441 | 12,863 | 12,683 | Upgrade
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Shareholders' Equity | 158,449 | 118,146 | 107,958 | 85,902 | 91,303 | Upgrade
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Total Liabilities & Equity | 817,146 | 676,605 | 547,460 | 436,008 | 420,669 | Upgrade
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Total Debt | 499,621 | 408,038 | 311,609 | 241,504 | 241,055 | Upgrade
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Net Cash (Debt) | -380,318 | -339,420 | -250,140 | -196,728 | -214,585 | Upgrade
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Net Cash Per Share | -129.27 | -115.44 | -85.11 | -66.96 | -73.10 | Upgrade
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Filing Date Shares Outstanding | 2,935 | 2,936 | 2,936 | 2,289 | 2,936 | Upgrade
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Total Common Shares Outstanding | 2,935 | 2,936 | 2,936 | 2,289 | 2,936 | Upgrade
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Working Capital | 76,828 | 24,466 | 17,885 | 224 | -3,049 | Upgrade
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Book Value Per Share | 41.67 | 30.67 | 29.13 | 31.91 | 26.78 | Upgrade
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Tangible Book Value | 94,659 | 64,706 | 60,394 | 50,531 | 53,230 | Upgrade
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Tangible Book Value Per Share | 32.25 | 22.04 | 20.57 | 22.07 | 18.13 | Upgrade
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Land | - | 8,314 | 8,308 | 7,791 | 7,936 | Upgrade
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Buildings | - | 20,911 | 20,214 | 19,616 | 19,387 | Upgrade
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Machinery | - | 71,441 | 67,172 | 62,171 | 60,169 | Upgrade
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Construction In Progress | - | 1,702 | 1,392 | 1,394 | 2,333 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.