Ashok Leyland Limited (NSE: ASHOKLEY)

Ashok Leyland 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	-	52,173	19,086	20,310	14,810	21,882
Short-Term Investments	-	14,194	10,670	11,486	11,659	4,109
Trading Asset Securities	-	2,252	31,714	12,981	-	-
Cash & Short-Term Investments	68,619	68,619	61,469	44,776	26,469	25,992
Cash Growth	11.63%	11.63%	37.28%	69.16%	1.84%	6.67%
Accounts Receivable	-	39,452	42,202	32,859	30,406	15,069
Other Receivables	-	590.8	1,940	628.8	3,459	3,732
Receivables	-	149,503	130,957	101,668	96,236	97,691
Inventory	-	40,080	34,404	25,406	24,959	15,364
Prepaid Expenses	-	1,423	1,492	2,295	2,001	1,405
Restricted Cash	-	351	368.8	422	326.1	354.9
Other Current Assets	-	31,289	13,744	11,816	9,198	12,289
Total Current Assets	-	291,265	242,434	186,383	159,189	153,095
Property, Plant & Equipment	-	60,374	59,021	58,838	62,807	62,778
Long-Term Investments	-	13,286	13,410	9,985	8,511	7,771
Goodwill	-	11,970	11,926	10,318	12,408	11,156
Other Intangible Assets	-	13,370	13,197	12,189	12,983	12,115
Long-Term Accounts Receivable	-	25.5	28.4	0.3	3.1	5.8
Long-Term Deferred Tax Assets	-	653.5	490.8	271.3	89.1	77.1
Other Long-Term Assets	-	11,729	10,488	9,115	10,318	14,050
Total Assets	-	676,605	547,460	436,008	420,669	381,269
Accounts Payable	-	67,980	75,819	72,499	53,462	32,766
Accrued Expenses	-	14,018	14,109	8,856	6,840	5,537
Short-Term Debt	-	44,550	24,098	17,837	25,997	28,427
Current Portion of Long-Term Debt	-	94,137	90,078	68,587	57,344	60,927
Current Portion of Leases	-	866.3	515.2	451	416.1	367.7
Current Income Taxes Payable	-	5,274	1,283	1,238	538	0.1
Current Unearned Revenue	-	6,224	4,766	4,988	4,738	5,975
Other Current Liabilities	-	33,751	13,882	11,703	12,903	13,947
Total Current Liabilities	-	266,799	224,550	186,159	162,238	147,947
Long-Term Debt	-	266,974	195,029	153,024	155,843	133,251
Long-Term Leases	-	1,512	1,890	1,606	1,455	1,428
Long-Term Unearned Revenue	-	2,835	2,500	1,938	2,157	2,499
Long-Term Deferred Tax Liabilities	-	10,468	7,424	3,158	3,861	3,386
Other Long-Term Liabilities	-	8,707	7,380	4,057	3,683	3,534
Total Liabilities	-	558,459	439,502	350,106	329,366	292,310
Common Stock	-	2,936	2,936	2,936	2,936	2,936
Additional Paid-In Capital	-	25,469	25,444	20,135	20,123	20,071
Retained Earnings	-	51,784	50,433	43,374	47,668	49,197
Comprensive Income & Other	-	9,857	6,705	6,594	7,894	5,685
Total Common Equity	90,046	90,046	85,518	73,039	78,620	77,888
Minority Interest	-	28,100	22,441	12,863	12,683	11,071
Shareholders' Equity	118,146	118,146	107,958	85,902	91,303	88,959
Total Liabilities & Equity	-	676,605	547,460	436,008	420,669	381,269
Total Debt	408,038	408,038	311,609	241,504	241,055	224,400
Net Cash (Debt)	-339,420	-339,420	-250,140	-196,728	-214,585	-198,409
Net Cash Per Share	-115.40	-115.44	-85.11	-66.96	-73.10	-67.59
Filing Date Shares Outstanding	2,943	2,936	2,936	2,289	2,936	2,936
Total Common Shares Outstanding	2,943	2,936	2,936	2,289	2,936	2,936
Working Capital	-	24,466	17,885	224	-3,049	5,148
Book Value Per Share	30.67	30.67	29.13	31.91	26.78	26.53
Tangible Book Value	64,706	64,706	60,394	50,531	53,230	54,618
Tangible Book Value Per Share	22.04	22.04	20.57	22.07	18.13	18.61
Land	-	8,314	8,308	7,791	7,936	7,542
Buildings	-	20,911	20,214	19,616	19,387	17,679
Machinery	-	71,441	67,172	62,171	60,169	52,763
Construction In Progress	-	1,702	1,392	1,394	2,333	4,421

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