ASK Automotive Limited (NSE: ASKAUTOLTD)
453.80
-2.20 (-0.48%)
Sep 6, 2024, 3:29 PM IST
ASK Automotive Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | - | 122.35 | 22.27 | 14.04 | 185.27 | 33.79 |
Short-Term Investments | - | 4.18 | 1.5 | 1.63 | 1.43 | 1.73 |
Trading Asset Securities | - | - | - | - | - | 83.31 |
Cash & Short-Term Investments | 126.53 | 126.53 | 23.77 | 15.67 | 186.7 | 118.83 |
Cash Growth | 159.86% | 432.32% | 51.72% | -91.61% | 57.11% | - |
Accounts Receivable | - | 2,140 | 2,104 | 2,012 | 1,327 | 722.82 |
Other Receivables | - | 74.57 | 66.22 | 42.4 | 29.43 | 43.8 |
Receivables | - | 2,241 | 2,197 | 2,054 | 1,356 | 766.62 |
Inventory | - | 1,768 | 1,536 | 1,244 | 1,127 | 930.38 |
Prepaid Expenses | - | 33.24 | 20.39 | 17.87 | 17.32 | 15.68 |
Other Current Assets | - | 379.45 | 227.53 | 53.36 | 72.16 | 317.39 |
Total Current Assets | - | 4,583 | 4,005 | 3,385 | 2,759 | 2,149 |
Property, Plant & Equipment | - | 8,707 | 6,590 | 5,543 | 4,257 | 4,341 |
Long-Term Investments | - | 327.97 | 140.53 | 87.28 | 36.38 | 79.92 |
Goodwill | - | 1,819 | 1,819 | 1,819 | 1,819 | 1,819 |
Other Intangible Assets | - | 37.62 | 31.28 | 41.86 | 56.07 | 70.75 |
Other Long-Term Assets | - | 156.09 | 146.16 | 91.64 | 189.02 | 175.21 |
Total Assets | - | 15,684 | 12,812 | 11,056 | 9,224 | 8,741 |
Accounts Payable | - | 2,477 | 1,699 | 1,788 | 1,494 | 977.97 |
Accrued Expenses | - | 535.35 | 476.26 | 452.91 | 234.2 | 276.69 |
Short-Term Debt | - | 13.74 | 861.89 | 400.19 | - | 126.14 |
Current Portion of Long-Term Debt | - | 739.31 | 229.74 | 174.26 | 113.45 | 500.69 |
Current Portion of Leases | - | 13.11 | 72.18 | 68.23 | 10.27 | 61.39 |
Current Income Taxes Payable | - | 10.43 | 28.13 | 26.89 | 10.62 | - |
Current Unearned Revenue | - | 38.91 | 1.41 | 25.16 | 27.78 | 17.24 |
Other Current Liabilities | - | 430.4 | 355.13 | 152.22 | 103.28 | 136.28 |
Total Current Liabilities | - | 4,259 | 3,723 | 3,088 | 1,993 | 2,096 |
Long-Term Debt | - | 2,678 | 2,088 | 1,023 | 426.7 | 867.02 |
Long-Term Leases | - | 14.48 | 26.52 | 87.31 | 32.48 | 35.01 |
Long-Term Unearned Revenue | - | - | - | - | - | 33.98 |
Long-Term Deferred Tax Liabilities | - | 263.81 | 279.61 | 297.14 | 306.05 | 319.13 |
Other Long-Term Liabilities | - | 55.15 | 43.68 | 42 | 46.99 | 41.94 |
Total Liabilities | - | 7,517 | 6,374 | 4,737 | 3,001 | 3,553 |
Common Stock | - | 394.29 | 394.29 | 401.79 | 406.89 | 101.72 |
Additional Paid-In Capital | - | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
Retained Earnings | - | 7,750 | 6,021 | 5,902 | 5,805 | 5,076 |
Comprensive Income & Other | - | 13.4 | 13.4 | 5.9 | 0.8 | 0.8 |
Shareholders' Equity | 8,167 | 8,167 | 6,438 | 6,319 | 6,222 | 5,188 |
Total Liabilities & Equity | - | 15,684 | 12,812 | 11,056 | 9,224 | 8,741 |
Total Debt | 3,459 | 3,459 | 3,279 | 1,753 | 582.9 | 1,590 |
Net Cash (Debt) | -3,332 | -3,332 | -3,255 | -1,738 | -396.2 | -1,471 |
Net Cash Per Share | -16.89 | -16.90 | -16.36 | -8.60 | -1.95 | -7.23 |
Filing Date Shares Outstanding | 197.33 | 197.14 | 197.14 | 200.89 | 203.44 | 203.44 |
Total Common Shares Outstanding | 197.33 | 197.14 | 197.14 | 200.89 | 203.44 | 203.44 |
Working Capital | - | 324.29 | 281.52 | 296.31 | 766.16 | 52.5 |
Book Value Per Share | 41.43 | 41.43 | 32.65 | 31.46 | 30.58 | 25.50 |
Tangible Book Value | 6,311 | 6,311 | 4,587 | 4,458 | 4,347 | 3,298 |
Tangible Book Value Per Share | 32.01 | 32.01 | 23.27 | 22.19 | 21.37 | 16.21 |
Land | - | 869.24 | 869.24 | 869.24 | 801.35 | 801.35 |
Buildings | - | 1,946 | 1,230 | 1,227 | 1,109 | 1,003 |
Machinery | - | 6,971 | 4,660 | 4,337 | 3,543 | 3,235 |
Construction In Progress | - | 642.02 | 1,182 | 28.5 | 98.29 | 155.69 |
Source: S&P Capital IQ. Standard template. Financial Sources.