ASK Automotive Limited (NSE:ASKAUTOLTD)
India · Delayed Price · Currency is INR 614.00
-7.90 (-1.27%)
Nov 9, 2026, 3:29 PM IST
ASK Automotive Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 290.6 | 129 | 197.9 | 122.3 | 22.27 | 14.04 |
Short-Term Investments | - | - | - | - | 1.5 | 1.63 |
Cash & Short-Term Investments | 290.6 | 129 | 197.9 | 122.3 | 23.77 | 15.67 |
Cash Growth | 180.23% | -34.82% | 61.81% | 414.54% | 51.72% | -91.61% |
Accounts Receivable | 4,765 | 3,023 | 1,950 | 2,140 | 2,104 | 2,012 |
Other Receivables | - | 583.3 | 299.8 | 93.3 | 66.22 | 42.4 |
Receivables | 4,792 | 3,633 | 2,276 | 2,260 | 2,197 | 2,054 |
Inventory | 3,744 | 3,090 | 2,299 | 1,768 | 1,536 | 1,244 |
Prepaid Expenses | - | 50.8 | 32.7 | 33.2 | 20.39 | 17.87 |
Other Current Assets | 1,136 | 502.3 | 225.3 | 365 | 227.53 | 53.36 |
Total Current Assets | 9,963 | 7,406 | 5,031 | 4,548 | 4,005 | 3,385 |
Property, Plant & Equipment | 16,365 | 15,282 | 11,456 | 8,707 | 6,590 | 5,543 |
Long-Term Investments | 700.3 | 453.6 | 371.9 | 205 | 140.53 | 87.28 |
Goodwill | 1,819 | 1,819 | 1,819 | 1,819 | 1,819 | 1,819 |
Other Intangible Assets | 96.5 | 70.5 | 43.9 | 37.6 | 31.28 | 41.86 |
Long-Term Deferred Tax Assets | - | - | - | 35 | - | - |
Other Long-Term Assets | 395.2 | 537 | 489.7 | 279.1 | 146.16 | 91.64 |
Total Assets | 29,339 | 25,568 | 19,239 | 15,685 | 12,812 | 11,056 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 5,208 | 3,748 | 2,858 | 2,477 | 1,699 | 1,788 |
Accrued Expenses | 105.1 | 413.5 | 614 | 535.4 | 476.26 | 452.91 |
Short-Term Debt | - | 1,209 | - | 13.8 | 861.89 | 400.19 |
Current Portion of Long-Term Debt | 2,884 | 1,121 | 870.6 | 739.3 | 229.74 | 174.26 |
Current Portion of Leases | 71.1 | 93.2 | 69 | 13.1 | 72.18 | 68.23 |
Current Income Taxes Payable | 153 | 25.3 | 11 | 10.4 | 28.13 | 26.89 |
Current Unearned Revenue | - | 0.3 | - | 38.9 | 1.41 | 25.16 |
Other Current Liabilities | 807.8 | 494.4 | 474.6 | 430.4 | 355.13 | 152.22 |
Total Current Liabilities | 9,229 | 7,104 | 4,897 | 4,259 | 3,723 | 3,088 |
Long-Term Debt | 4,181 | 4,211 | 3,064 | 2,678 | 2,088 | 1,023 |
Long-Term Leases | 278.4 | 156.3 | 116 | 14.5 | 26.52 | 87.31 |
Long-Term Unearned Revenue | 157.1 | 158.8 | 89.1 | - | - | - |
Pension & Post-Retirement Benefits | - | 310.8 | 287.6 | 247 | 212.85 | 198.33 |
Long-Term Deferred Tax Liabilities | 481 | 444.6 | 285.3 | 263.8 | 279.61 | 297.14 |
Other Long-Term Liabilities | 397.8 | 71.2 | 68.5 | 55.1 | 43.68 | 42 |
Total Liabilities | 14,724 | 12,457 | 8,807 | 7,517 | 6,374 | 4,737 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 394.3 | 394.3 | 394.3 | 394.3 | 394.29 | 401.79 |
Additional Paid-In Capital | - | 9.4 | 9.4 | 9.4 | 9.41 | 9.41 |
Retained Earnings | - | 12,694 | 10,014 | 7,749 | 6,021 | 5,902 |
Comprehensive Income & Other | 14,220 | 13.4 | 13.4 | 14.4 | 13.4 | 5.9 |
Shareholders' Equity | 14,614 | 13,111 | 10,431 | 8,167 | 6,438 | 6,319 |
Total Liabilities & Equity | 29,339 | 25,568 | 19,239 | 15,685 | 12,812 | 11,056 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 7,414 | 6,790 | 4,120 | 3,459 | 3,279 | 1,753 |
Net Cash (Debt) | -7,124 | -6,661 | -3,922 | -3,336 | -3,255 | -1,738 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.14 | -33.79 | -19.89 | -16.92 | -16.36 | -8.60 |
Filing Date Shares Outstanding | 197.2 | 197.14 | 197.14 | 197.14 | 197.14 | 200.89 |
Total Common Shares Outstanding | 197.2 | 197.14 | 197.14 | 197.14 | 197.14 | 200.89 |
Working Capital | 733.6 | 301.6 | 134.4 | 289.3 | 281.52 | 296.31 |
Book Value Per Share | 74.11 | 66.51 | 52.91 | 41.43 | 32.65 | 31.46 |
Tangible Book Value | 12,699 | 11,221 | 8,568 | 6,311 | 4,587 | 4,458 |
Tangible Book Value Per Share | 64.39 | 56.92 | 43.46 | 32.01 | 23.27 | 22.19 |
Land | - | 1,037 | 883.3 | 869.2 | 869.24 | 869.24 |
Buildings | - | 2,933 | 2,558 | 1,946 | 1,230 | 1,227 |
Machinery | - | 12,489 | 9,536 | 6,972 | 4,660 | 4,337 |
Construction In Progress | - | 1,482 | 645.6 | 642 | 1,182 | 28.5 |