ASK Automotive Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020
Cash & Equivalents	103.7	197.9	122.3	22.27	14.04	185.27	Upgrade
Short-Term Investments	-	-	-	1.5	1.63	1.43	Upgrade
Cash & Short-Term Investments	103.7	197.9	122.3	23.77	15.67	186.7	Upgrade
Cash Growth	251.53%	61.81%	414.54%	51.72%	-91.61%	57.11%	Upgrade
Accounts Receivable	2,528	1,950	2,140	2,104	2,012	1,327	Upgrade
Other Receivables	-	299.8	93.3	66.22	42.4	29.43	Upgrade
Receivables	2,554	2,276	2,260	2,197	2,054	1,356	Upgrade
Inventory	3,190	2,299	1,768	1,536	1,244	1,127	Upgrade
Prepaid Expenses	-	32.7	33.2	20.39	17.87	17.32	Upgrade
Other Current Assets	930.7	225.3	365	227.53	53.36	72.16	Upgrade
Total Current Assets	6,778	5,031	4,548	4,005	3,385	2,759	Upgrade
Property, Plant & Equipment	13,549	11,456	8,707	6,590	5,543	4,257	Upgrade
Long-Term Investments	402.1	371.9	205	140.53	87.28	36.38	Upgrade
Goodwill	1,819	1,819	1,819	1,819	1,819	1,819	Upgrade
Other Intangible Assets	64.3	43.9	37.6	31.28	41.86	56.07	Upgrade
Long-Term Deferred Tax Assets	-	-	35	-	-	-	Upgrade
Other Long-Term Assets	553.7	489.7	279.1	146.16	91.64	189.02	Upgrade
Total Assets	23,193	19,239	15,685	12,812	11,056	9,224	Upgrade
Accounts Payable	3,513	2,858	2,477	1,699	1,788	1,494	Upgrade
Accrued Expenses	93.2	614	535.4	476.26	452.91	234.2	Upgrade
Short-Term Debt	-	-	13.8	861.89	400.19	-	Upgrade
Current Portion of Long-Term Debt	2,156	870.6	739.3	229.74	174.26	113.45	Upgrade
Current Portion of Leases	72.3	69	13.1	72.18	68.23	10.27	Upgrade
Current Income Taxes Payable	74.3	11	10.4	28.13	26.89	10.62	Upgrade
Current Unearned Revenue	-	-	38.9	1.41	25.16	27.78	Upgrade
Other Current Liabilities	941	474.6	430.4	355.13	152.22	103.28	Upgrade
Total Current Liabilities	6,849	4,897	4,259	3,723	3,088	1,993	Upgrade
Long-Term Debt	3,796	3,064	2,678	2,088	1,023	426.7	Upgrade
Long-Term Leases	91.7	116	14.5	26.52	87.31	32.48	Upgrade
Long-Term Unearned Revenue	118	89.1	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	-	287.6	247	212.85	198.33	195.98	Upgrade
Long-Term Deferred Tax Liabilities	366.1	285.3	263.8	279.61	297.14	306.05	Upgrade
Other Long-Term Liabilities	381.7	68.5	55.1	43.68	42	46.99	Upgrade
Total Liabilities	11,603	8,807	7,517	6,374	4,737	3,001	Upgrade
Common Stock	394.3	394.3	394.3	394.29	401.79	406.89	Upgrade
Additional Paid-In Capital	-	9.4	9.4	9.41	9.41	9.41	Upgrade
Retained Earnings	-	10,013	7,749	6,021	5,902	5,805	Upgrade
Comprehensive Income & Other	11,196	14.4	14.4	13.4	5.9	0.8	Upgrade
Shareholders' Equity	11,590	10,431	8,167	6,438	6,319	6,222	Upgrade
Total Liabilities & Equity	23,193	19,239	15,685	12,812	11,056	9,224	Upgrade
Total Debt	6,116	4,120	3,459	3,279	1,753	582.9	Upgrade
Net Cash (Debt)	-6,012	-3,922	-3,336	-3,255	-1,738	-396.2	Upgrade
Net Cash Per Share	-30.48	-19.89	-16.92	-16.36	-8.60	-1.95	Upgrade
Filing Date Shares Outstanding	197.04	197.14	197.14	197.14	200.89	203.44	Upgrade
Total Common Shares Outstanding	197.04	197.14	197.14	197.14	200.89	203.44	Upgrade
Working Capital	-70.7	134.4	289.3	281.52	296.31	766.16	Upgrade
Book Value Per Share	58.82	52.91	41.43	32.65	31.46	30.58	Upgrade
Tangible Book Value	9,707	8,568	6,311	4,587	4,458	4,347	Upgrade
Tangible Book Value Per Share	49.26	43.46	32.01	23.27	22.19	21.37	Upgrade
Land	-	883.3	869.2	869.24	869.24	801.35	Upgrade
Buildings	-	2,558	1,946	1,230	1,227	1,109	Upgrade
Machinery	-	9,536	6,972	4,660	4,337	3,543	Upgrade
Construction In Progress	-	645.6	642	1,182	28.5	98.29	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.