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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	197.9	122.3	22.27	14.04	185.27
Short-Term Investments	-	-	-	1.5	1.63	1.43
Cash & Short-Term Investments	103.7	197.9	122.3	23.77	15.67	186.7
Cash Growth	251.53%	61.81%	414.54%	51.72%	-91.61%	57.11%
Accounts Receivable	-	1,950	2,140	2,104	2,012	1,327
Other Receivables	-	299.8	93.3	66.22	42.4	29.43
Receivables	-	2,276	2,260	2,197	2,054	1,356
Inventory	-	2,299	1,768	1,536	1,244	1,127
Prepaid Expenses	-	32.7	33.2	20.39	17.87	17.32
Other Current Assets	-	225.3	365	227.53	53.36	72.16
Total Current Assets	-	5,031	4,548	4,005	3,385	2,759
Property, Plant & Equipment	-	11,456	8,707	6,590	5,543	4,257
Long-Term Investments	-	371.9	205	140.53	87.28	36.38
Goodwill	-	1,819	1,819	1,819	1,819	1,819
Other Intangible Assets	-	43.9	37.6	31.28	41.86	56.07
Long-Term Deferred Tax Assets	-	-	35	-	-	-
Other Long-Term Assets	-	489.7	279.1	146.16	91.64	189.02
Total Assets	-	19,239	15,685	12,812	11,056	9,224
Accounts Payable	-	2,858	2,477	1,699	1,788	1,494
Accrued Expenses	-	614	535.4	476.26	452.91	234.2
Short-Term Debt	-	-	13.8	861.89	400.19	-
Current Portion of Long-Term Debt	-	870.6	739.3	229.74	174.26	113.45
Current Portion of Leases	-	69	13.1	72.18	68.23	10.27
Current Income Taxes Payable	-	11	10.4	28.13	26.89	10.62
Current Unearned Revenue	-	-	38.9	1.41	25.16	27.78
Other Current Liabilities	-	474.6	430.4	355.13	152.22	103.28
Total Current Liabilities	-	4,897	4,259	3,723	3,088	1,993
Long-Term Debt	-	3,064	2,678	2,088	1,023	426.7
Long-Term Leases	-	116	14.5	26.52	87.31	32.48
Long-Term Unearned Revenue	-	89.1	-	-	-	-
Pension & Post-Retirement Benefits	-	287.6	247	212.85	198.33	195.98
Long-Term Deferred Tax Liabilities	-	285.3	263.8	279.61	297.14	306.05
Other Long-Term Liabilities	-	68.5	55.1	43.68	42	46.99
Total Liabilities	-	8,807	7,517	6,374	4,737	3,001
Common Stock	-	394.3	394.3	394.29	401.79	406.89
Additional Paid-In Capital	-	9.4	9.4	9.41	9.41	9.41
Retained Earnings	-	10,013	7,749	6,021	5,902	5,805
Comprehensive Income & Other	-	14.4	14.4	13.4	5.9	0.8
Shareholders' Equity	11,590	10,431	8,167	6,438	6,319	6,222
Total Liabilities & Equity	-	19,239	15,685	12,812	11,056	9,224
Total Debt	6,116	4,120	3,459	3,279	1,753	582.9
Net Cash (Debt)	-6,012	-3,922	-3,336	-3,255	-1,738	-396.2
Net Cash Per Share	-30.48	-19.89	-16.92	-16.36	-8.60	-1.95
Filing Date Shares Outstanding	197.33	197.14	197.14	197.14	200.89	203.44
Total Common Shares Outstanding	197.33	197.14	197.14	197.14	200.89	203.44
Working Capital	-	134.4	289.3	281.52	296.31	766.16
Book Value Per Share	58.82	52.91	41.43	32.65	31.46	30.58
Tangible Book Value	9,707	8,568	6,311	4,587	4,458	4,347
Tangible Book Value Per Share	49.26	43.46	32.01	23.27	22.19	21.37
Land	-	883.3	869.2	869.24	869.24	801.35
Buildings	-	2,558	1,946	1,230	1,227	1,109
Machinery	-	9,536	6,972	4,660	4,337	3,543
Construction In Progress	-	645.6	642	1,182	28.5	98.29

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