Ashok Leyland Limited (NSE:ASHOKLEY)

Ashok Leyland Balance Sheet

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

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

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.