Ashok Leyland Limited (NSE:ASHOKLEY)
India flag India · Delayed Price · Currency is INR
242.04
+8.11 (3.47%)
Jun 6, 2025, 3:30 PM IST

Ashok Leyland Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
72,63452,17319,08620,31014,810
Upgrade
Short-Term Investments
46,66914,19410,67011,48611,659
Upgrade
Trading Asset Securities
-2,25231,71412,981-
Upgrade
Cash & Short-Term Investments
119,30468,61961,46944,77626,469
Upgrade
Cash Growth
73.86%11.63%37.28%69.16%1.84%
Upgrade
Accounts Receivable
33,97039,45242,20232,85930,406
Upgrade
Other Receivables
43.3590.81,940628.83,459
Upgrade
Receivables
167,863149,503130,957101,66896,236
Upgrade
Inventory
39,86140,08034,40425,40624,959
Upgrade
Prepaid Expenses
-1,4231,4922,2952,001
Upgrade
Restricted Cash
-351368.8422326.1
Upgrade
Other Current Assets
15,31631,28913,74411,8169,198
Upgrade
Total Current Assets
342,342291,265242,434186,383159,189
Upgrade
Property, Plant & Equipment
66,47960,37459,02158,83862,807
Upgrade
Long-Term Investments
19,42713,28613,4109,9858,511
Upgrade
Goodwill
13,35911,97011,92610,31812,408
Upgrade
Other Intangible Assets
14,30313,37013,19712,18912,983
Upgrade
Long-Term Accounts Receivable
-25.528.40.33.1
Upgrade
Long-Term Deferred Tax Assets
1,683653.5490.8271.389.1
Upgrade
Other Long-Term Assets
17,20311,72910,4889,11510,318
Upgrade
Total Assets
817,146676,605547,460436,008420,669
Upgrade
Accounts Payable
80,19567,98075,81972,49953,462
Upgrade
Accrued Expenses
-14,01814,1098,8566,840
Upgrade
Short-Term Debt
-44,55024,09817,83725,997
Upgrade
Current Portion of Long-Term Debt
133,18294,13790,07868,58757,344
Upgrade
Current Portion of Leases
756.1866.3515.2451416.1
Upgrade
Current Income Taxes Payable
6,3305,2741,2831,238538
Upgrade
Current Unearned Revenue
4,7756,2244,7664,9884,738
Upgrade
Other Current Liabilities
40,27733,75113,88211,70312,903
Upgrade
Total Current Liabilities
265,515266,799224,550186,159162,238
Upgrade
Long-Term Debt
363,829266,974195,029153,024155,843
Upgrade
Long-Term Leases
1,8541,5121,8901,6061,455
Upgrade
Long-Term Unearned Revenue
3,7292,8352,5001,9382,157
Upgrade
Long-Term Deferred Tax Liabilities
13,99010,4687,4243,1583,861
Upgrade
Other Long-Term Liabilities
9,7818,7077,3804,0573,683
Upgrade
Total Liabilities
658,698558,459439,502350,106329,366
Upgrade
Common Stock
2,9372,9362,9362,9362,936
Upgrade
Additional Paid-In Capital
-25,46925,44420,13520,123
Upgrade
Retained Earnings
-51,78450,43343,37447,668
Upgrade
Comprehensive Income & Other
119,3849,8576,7056,5947,894
Upgrade
Total Common Equity
122,32190,04685,51873,03978,620
Upgrade
Minority Interest
36,12828,10022,44112,86312,683
Upgrade
Shareholders' Equity
158,449118,146107,95885,90291,303
Upgrade
Total Liabilities & Equity
817,146676,605547,460436,008420,669
Upgrade
Total Debt
499,621408,038311,609241,504241,055
Upgrade
Net Cash (Debt)
-380,318-339,420-250,140-196,728-214,585
Upgrade
Net Cash Per Share
-129.27-115.44-85.11-66.96-73.10
Upgrade
Filing Date Shares Outstanding
2,9352,9362,9362,2892,936
Upgrade
Total Common Shares Outstanding
2,9352,9362,9362,2892,936
Upgrade
Working Capital
76,82824,46617,885224-3,049
Upgrade
Book Value Per Share
41.6730.6729.1331.9126.78
Upgrade
Tangible Book Value
94,65964,70660,39450,53153,230
Upgrade
Tangible Book Value Per Share
32.2522.0420.5722.0718.13
Upgrade
Land
-8,3148,3087,7917,936
Upgrade
Buildings
-20,91120,21419,61619,387
Upgrade
Machinery
-71,44167,17262,17160,169
Upgrade
Construction In Progress
-1,7021,3921,3942,333
Upgrade
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.