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Ashok Leyland Balance Sheet Annual
139.30 -1.85 (-1.31%)Updated : 07 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 81,714.64 | 67,660.46 | 54,746.01 | 43,600.78 |
| Accumulated Depreciation Total | -5,500.71 | -4,910.70 | -4,312.30 | -3,732.14 |
| Cash Equivalents | 2,813.82 | 2,590.90 | 1,908.58 | 2,030.96 |
| Other Liabilities Total | 1,355.14 | 1,289.02 | 1,071.88 | 632.80 |
| Accrued Expenses | 320.41 | 221.98 | 237.55 | 219.33 |
| Long Term Debt | 36,382.92 | 26,695.71 | 19,502.86 | 15,297.30 |
| Common Stock Total | 293.65 | 293.63 | 293.61 | 293.55 |
| Other Equity Total | 1,189.73 | 670.52 | 360.74 | 350.73 |
| Other Current Assets Total | 97.31 | 1,563.60 | 120.76 | 56.76 |
| Prepaid Expenses | 163.80 | 142.31 | 149.15 | 229.49 |
| Total Assets | 81,714.64 | 67,660.46 | 54,746.01 | 43,600.78 |
| Current Portof LT Debt/ Capital Leases | 11,709.13 | 10,049.88 | 9,059.27 | 6,903.50 |
| Additional Paid- In Capital | 2,556.28 | 2,546.86 | 2,544.36 | 2,013.52 |
| Cash | 3,730.95 | 2,626.42 | - | - |
| Total Equity | 12,232.09 | 9,004.62 | 8,551.76 | 7,303.89 |
| Long Term Investments | 1,962.24 | 1,328.57 | 1,341.01 | 998.49 |
| Retained Earnings( Accumulated Deficit) | 8,192.43 | 5,493.61 | 5,353.05 | 4,646.09 |
| Total Common Shares Outstanding | 587.31 | 587.27 | 587.23 | 587.11 |
| Property/ Plant/ Equipment Total- Gross | 12,148.64 | 10,948.05 | 10,214.40 | 9,615.96 |
| Tangible Book Valueper Share Common Eq | 16.12 | 11.02 | 10.28 | 8.61 |
| Goodwill Net | 1,335.89 | 1,196.98 | 1,192.59 | 1,031.83 |
| Total Liabilities | 69,482.55 | 58,655.84 | 46,194.25 | 36,296.89 |
| Total Debt | 49,962.11 | 40,802.18 | 31,160.93 | 24,145.02 |
| Short Term Investments | 5,316.25 | 1,387.12 | 3,942.40 | 2,353.31 |
| Cashand Short Term Investments | 11,861.02 | 6,604.44 | 5,850.98 | 4,384.27 |
| Total Receivables Net | 18,055.57 | 16,465.98 | 14,435.98 | 11,182.43 |
| Notes Payable/ Short Term Debt | 1,684.66 | 3,905.38 | 2,409.83 | 1,783.65 |
| Deferred Income Tax | 1,399.02 | 1,046.83 | 742.41 | 315.83 |
| Accounts Receivable- Trade Net | 3,412.87 | 3,949.67 | 4,229.34 | 3,300.60 |
| Property/ Plant/ Equipment Total- Net | 6,647.93 | 6,037.35 | 5,902.10 | 5,883.82 |
| Minority Interest | 3,612.77 | 2,809.97 | 2,244.05 | 1,286.27 |
| Total Current Liabilities | 26,547.30 | 26,663.10 | 22,444.08 | 18,604.12 |
| Total Inventory | 4,038.86 | 4,210.78 | 3,614.65 | 2,697.67 |
| Accounts Payable | 8,019.48 | 6,798.02 | 7,581.87 | 7,249.91 |
| Other Currentliabilities Total | 4,813.62 | 5,687.84 | 3,155.56 | 2,447.73 |
| Total Long Term Debt | 36,568.32 | 26,846.92 | 19,691.83 | 15,457.87 |
| Intangibles Net | 1,430.26 | 1,337.00 | 1,319.74 | 1,218.94 |
| Other Long Term Assets Total | 478.77 | 484.22 | 428.20 | 359.71 |
| Note Receivable- Long Term | 35,642.99 | 28,289.23 | 20,390.85 | 15,557.37 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 34,216.56 | 28,987.11 | 24,171.52 | 18,550.62 |
| Capital Lease Obligations | 185.40 | 151.21 | 188.97 | 160.57 |
*All figures in crores except per share values
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