ASK Automotive Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	129	197.9	122.3	22.27	14.04
Short-Term Investments	-	-	-	-	1.5	1.63
Cash & Short-Term Investments	129	129	197.9	122.3	23.77	15.67
Cash Growth	-34.82%	-34.82%	61.81%	414.54%	51.72%	-91.61%
Accounts Receivable	-	3,023	1,950	2,140	2,104	2,012
Other Receivables	-	583.3	299.8	93.3	66.22	42.4
Receivables	-	3,633	2,276	2,260	2,197	2,054
Inventory	-	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	-	502.3	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	-	453.6	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	-	537	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	-	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	-	1,121	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	-	0.3	-	38.9	1.41	25.16
Other Current Liabilities	-	494.4	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	-	310.8	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	-	71.2	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	9.4	9.41	9.41
Retained Earnings	-	12,694	10,014	7,749	6,021	5,902
Comprehensive Income & Other	-	13.4	13.4	14.4	13.4	5.9
Shareholders' Equity	13,111	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	6,790	4,120	3,459	3,279	1,753
Net Cash (Debt)	-6,661	-6,661	-3,922	-3,336	-3,255	-1,738
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.80	-33.79	-19.89	-16.92	-16.36	-8.60
Filing Date Shares Outstanding	197.04	197.14	197.14	197.14	197.14	200.89
Total Common Shares Outstanding	197.04	197.14	197.14	197.14	197.14	200.89
Working Capital	-	301.6	134.4	289.3	281.52	296.31
Book Value Per Share	66.51	66.51	52.91	41.43	32.65	31.46
Tangible Book Value	11,221	11,221	8,568	6,311	4,587	4,458
Tangible Book Value Per Share	56.92	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