ASK Automotive Limited (NSE:ASKAUTOLTD)

ASK Automotive Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	200.6	122.35	22.27	14.04	185.27
Short-Term Investments	-	4.18	1.5	1.63	1.43
Cash & Short-Term Investments	200.6	126.53	23.77	15.67	186.7
Cash Growth	58.54%	432.31%	51.72%	-91.61%	57.11%
Accounts Receivable	1,950	2,140	2,104	2,012	1,327
Other Receivables	6.7	74.57	66.22	42.4	29.43
Receivables	1,983	2,241	2,197	2,054	1,356
Inventory	2,299	1,768	1,536	1,244	1,127
Prepaid Expenses	-	33.24	20.39	17.87	17.32
Other Current Assets	548.4	379.45	227.53	53.36	72.16
Total Current Assets	5,031	4,583	4,005	3,385	2,759
Property, Plant & Equipment	11,456	8,707	6,590	5,543	4,257
Long-Term Investments	371.9	327.97	140.53	87.28	36.38
Goodwill	1,819	1,819	1,819	1,819	1,819
Other Intangible Assets	43.9	37.62	31.28	41.86	56.07
Other Long-Term Assets	489.7	156.09	146.16	91.64	189.02
Total Assets	19,239	15,684	12,812	11,056	9,224
Accounts Payable	2,858	2,477	1,699	1,788	1,494
Accrued Expenses	-	535.35	476.26	452.91	234.2
Short-Term Debt	870.6	13.74	861.89	400.19	-
Current Portion of Long-Term Debt	-	739.31	229.74	174.26	113.45
Current Portion of Leases	69	13.11	72.18	68.23	10.27
Current Income Taxes Payable	11	10.43	28.13	26.89	10.62
Current Unearned Revenue	-	38.91	1.41	25.16	27.78
Other Current Liabilities	1,089	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	14.48	26.52	87.31	32.48
Long-Term Deferred Tax Liabilities	285.3	263.81	279.61	297.14	306.05
Other Long-Term Liabilities	445.2	55.15	43.68	42	46.99
Total Liabilities	8,807	7,517	6,374	4,737	3,001
Common Stock	394.3	394.29	394.29	401.79	406.89
Additional Paid-In Capital	-	9.41	9.41	9.41	9.41
Retained Earnings	-	7,750	6,021	5,902	5,805
Comprehensive Income & Other	10,037	13.4	13.4	5.9	0.8
Shareholders' Equity	10,431	8,167	6,438	6,319	6,222
Total Liabilities & Equity	19,239	15,684	12,812	11,056	9,224
Total Debt	4,120	3,459	3,279	1,753	582.9
Net Cash (Debt)	-3,919	-3,332	-3,255	-1,738	-396.2
Net Cash Per Share	-19.88	-16.90	-16.36	-8.60	-1.95
Filing Date Shares Outstanding	197.29	197.14	197.14	200.89	203.44
Total Common Shares Outstanding	197.29	197.14	197.14	200.89	203.44
Working Capital	134.4	324.29	281.52	296.31	766.16
Book Value Per Share	52.87	41.43	32.65	31.46	30.58
Tangible Book Value	8,568	6,311	4,587	4,458	4,347
Tangible Book Value Per Share	43.43	32.01	23.27	22.19	21.37
Land	-	869.24	869.24	869.24	801.35
Buildings	-	1,946	1,230	1,227	1,109
Machinery	-	6,971	4,660	4,337	3,543
Construction In Progress	-	642.02	1,182	28.5	98.29

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