ASK Automotive Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	129.1	197.9	122.3	22.27	14.04
Short-Term Investments	-	-	-	1.5	1.63
Cash & Short-Term Investments	129.1	197.9	122.3	23.77	15.67
Cash Growth	-34.77%	61.81%	414.54%	51.72%	-91.61%
Accounts Receivable	3,023	1,950	2,140	2,104	2,012
Other Receivables	-	299.8	93.3	66.22	42.4
Receivables	3,050	2,276	2,260	2,197	2,054
Inventory	3,090	2,299	1,768	1,536	1,244
Prepaid Expenses	-	32.7	33.2	20.39	17.87
Other Current Assets	1,136	225.3	365	227.53	53.36
Total Current Assets	7,406	5,031	4,548	4,005	3,385
Property, Plant & Equipment	15,282	11,456	8,707	6,590	5,543
Long-Term Investments	667.5	371.9	205	140.53	87.28
Goodwill	1,819	1,819	1,819	1,819	1,819
Other Intangible Assets	70.5	43.9	37.6	31.28	41.86
Long-Term Deferred Tax Assets	-	-	35	-	-
Other Long-Term Assets	323.1	489.7	279.1	146.16	91.64
Total Assets	25,568	19,239	15,685	12,812	11,056
Accounts Payable	3,748	2,858	2,477	1,699	1,788
Accrued Expenses	100.1	614	535.4	476.26	452.91
Short-Term Debt	-	-	13.8	861.89	400.19
Current Portion of Long-Term Debt	2,329	870.6	739.3	229.74	174.26
Current Portion of Leases	93.2	69	13.1	72.18	68.23
Current Income Taxes Payable	25.3	11	10.4	28.13	26.89
Current Unearned Revenue	-	-	38.9	1.41	25.16
Other Current Liabilities	808.1	474.6	430.4	355.13	152.22
Total Current Liabilities	7,104	4,897	4,259	3,723	3,088
Long-Term Debt	4,211	3,064	2,678	2,088	1,023
Long-Term Leases	156.3	116	14.5	26.52	87.31
Long-Term Unearned Revenue	158.8	89.1	-	-	-
Pension & Post-Retirement Benefits	-	287.6	247	212.85	198.33
Long-Term Deferred Tax Liabilities	444.6	285.3	263.8	279.61	297.14
Other Long-Term Liabilities	382	68.5	55.1	43.68	42
Total Liabilities	12,457	8,807	7,517	6,374	4,737
Common Stock	394.3	394.3	394.3	394.29	401.79
Additional Paid-In Capital	-	9.4	9.4	9.41	9.41
Retained Earnings	-	10,013	7,749	6,021	5,902
Comprehensive Income & Other	12,717	14.4	14.4	13.4	5.9
Shareholders' Equity	13,111	10,431	8,167	6,438	6,319
Total Liabilities & Equity	25,568	19,239	15,685	12,812	11,056
Total Debt	6,790	4,120	3,459	3,279	1,753
Net Cash (Debt)	-6,661	-3,922	-3,336	-3,255	-1,738
Net Cash Per Share	-33.78	-19.89	-16.92	-16.36	-8.60
Filing Date Shares Outstanding	197.08	197.14	197.14	197.14	200.89
Total Common Shares Outstanding	197.08	197.14	197.14	197.14	200.89
Working Capital	301.6	134.4	289.3	281.52	296.31
Book Value Per Share	66.53	52.91	41.43	32.65	31.46
Tangible Book Value	11,221	8,568	6,311	4,587	4,458
Tangible Book Value Per Share	56.94	43.46	32.01	23.27	22.19
Land	-	883.3	869.2	869.24	869.24
Buildings	-	2,558	1,946	1,230	1,227
Machinery	-	9,536	6,972	4,660	4,337
Construction In Progress	-	645.6	642	1,182	28.5

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