Ashok Leyland Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	107,572	65,448	52,173	19,086	20,310
Short-Term Investments	63,221	10,504	11,620	10,670	11,486
Trading Asset Securities	-	42,658	2,252	31,714	12,981
Cash & Short-Term Investments	170,793	118,610	66,044	61,469	44,776
Cash Growth	43.99%	79.59%	7.44%	37.28%	69.16%
Accounts Receivable	32,009	34,030	39,452	42,202	32,859
Other Receivables	-	4,509	2,714	1,940	628.8
Receivables	197,925	172,388	151,626	130,957	101,668
Inventory	46,718	39,861	40,080	34,404	25,406
Prepaid Expenses	-	1,638	1,423	1,492	2,295
Restricted Cash	-	558.2	351	368.8	422
Other Current Assets	21,987	9,347	31,741	13,744	11,816
Total Current Assets	437,423	342,402	291,265	242,434	186,383
Property, Plant & Equipment	85,318	66,479	60,374	59,021	58,838
Long-Term Investments	11,450	19,622	13,286	13,410	9,985
Goodwill	13,508	13,359	11,970	11,926	10,318
Other Intangible Assets	14,922	14,303	13,370	13,197	12,189
Long-Term Accounts Receivable	73.7	-	25.5	28.4	0.3
Long-Term Deferred Tax Assets	3,365	1,683	653.5	490.8	271.3
Other Long-Term Assets	19,636	16,948	11,729	10,488	9,115
Total Assets	1,010,407	817,146	676,605	547,460	436,008
Accounts Payable	92,912	80,195	67,980	75,819	72,499
Accrued Expenses	-	18,042	14,835	14,109	8,856
Short-Term Debt	-	16,847	39,054	24,098	17,837
Current Portion of Long-Term Debt	176,334	116,614	99,633	90,078	68,587
Current Portion of Leases	835.3	756.1	866.3	515.2	451
Current Income Taxes Payable	7,672	6,330	5,274	1,283	1,238
Current Unearned Revenue	7,535	5,208	6,224	4,766	4,988
Other Current Liabilities	45,888	21,523	32,934	13,882	11,703
Total Current Liabilities	331,177	265,515	266,799	224,550	186,159
Long-Term Debt	460,164	363,837	266,974	195,029	153,024
Long-Term Leases	2,024	1,854	1,512	1,890	1,606
Long-Term Unearned Revenue	4,138	3,729	2,835	2,500	1,938
Pension & Post-Retirement Benefits	-	1,511	1,164	729.8	164.1
Long-Term Deferred Tax Liabilities	17,251	13,990	10,468	7,424	3,158
Other Long-Term Liabilities	10,192	8,263	8,707	7,380	4,057
Total Liabilities	824,945	658,698	558,459	439,502	350,106
Common Stock	5,874	2,937	2,936	2,936	2,936
Additional Paid-In Capital	-	25,563	25,469	25,444	20,135
Retained Earnings	-	78,684	51,784	50,433	43,374
Comprehensive Income & Other	136,543	15,137	9,857	6,705	6,594
Total Common Equity	142,417	122,321	90,046	85,518	73,039
Minority Interest	43,046	36,128	28,100	22,441	12,863
Shareholders' Equity	185,462	158,449	118,146	107,958	85,902
Total Liabilities & Equity	1,010,407	817,146	676,605	547,460	436,008
Total Debt	639,357	499,908	408,038	311,609	241,504
Net Cash (Debt)	-468,564	-381,298	-341,994	-250,140	-196,728
Net Cash Per Share	-79.78	-64.81	-58.16	-42.56	-33.48
Filing Date Shares Outstanding	5,400	5,873	5,873	5,872	4,578
Total Common Shares Outstanding	5,400	5,873	5,873	5,872	4,578
Working Capital	106,246	76,888	24,466	17,885	224
Book Value Per Share	26.37	20.83	15.33	14.56	15.95
Tangible Book Value	113,986	94,659	64,706	60,394	50,531
Tangible Book Value Per Share	21.11	16.12	11.02	10.28	11.04
Land	-	8,331	8,314	8,308	7,791
Buildings	-	22,236	20,911	20,214	19,616
Machinery	-	78,827	71,441	67,172	62,171
Construction In Progress	-	3,588	1,702	1,392	1,394