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.