Ashok Leyland Balance Sheet Annual

Trade

BSE: 500477 | NSE: ASHOKLEY | ISIN: INE208A01029 | Sector: Auto & Truck Manufacturers

203.90 -3.80 (-1.83%)Updated : 24 Jan 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	5,217.32	1,908.58	2,030.96	1,481.04
Short Term Investments	1,387.12	3,942.40	2,353.31	1,275.44
Cashand Short Term Investments	6,604.44	5,850.98	4,384.27	2,756.48
Accounts Receivable- Trade Net	3,949.67	4,229.34	3,300.60	3,040.63
Total Receivables Net	16,465.82	14,435.98	11,182.43	9,616.30
Total Inventory	4,210.78	3,614.65	2,697.67	2,595.60
Prepaid Expenses	142.31	149.15	229.49	-
Other Current Assets Total	1,563.76	120.76	56.76	950.48
Total Current Assets	28,987.11	24,171.52	18,550.62	15,918.86
Property/ Plant/ Equipment Total- Gross	10,948.05	10,214.40	9,615.96	9,491.10
Accumulated Depreciation Total	-4,910.70	-4,312.30	-3,732.14	-3,210.41
Property/ Plant/ Equipment Total- Net	6,037.35	5,902.10	5,883.82	6,280.69
Goodwill Net	1,196.98	1,192.59	1,031.83	1,240.77
Intangibles Net	1,337.00	1,319.74	1,218.94	1,298.30
Long Term Investments	1,328.57	1,341.01	998.49	851.11
Note Receivable- Long Term	28,289.23	20,390.85	15,557.37	16,184.27
Other Long Term Assets Total	484.22	428.20	359.71	292.87
Total Assets	67,660.46	54,746.01	43,600.78	42,066.87
Accounts Payable	6,798.02	7,581.87	7,249.91	5,346.23
Accrued Expenses	221.98	237.55	219.33	136.16
Notes Payable/ Short Term Debt	3,905.38	2,409.83	1,783.65	338.24
Current Portof LT Debt/ Capital Leases	10,049.88	9,059.27	6,903.50	8,028.85
Other Currentliabilities Total	5,687.84	3,155.56	2,447.73	2,374.32
Total Current Liabilities	26,663.10	22,444.08	18,604.12	16,223.80
Long Term Debt	26,695.71	19,502.86	15,297.30	15,564.63
Capital Lease Obligations	151.21	188.97	160.57	145.45
Total Long Term Debt	26,846.92	19,691.83	15,457.87	15,710.08
Total Debt	40,802.18	31,160.93	24,145.02	24,077.17
Deferred Income Tax	1,046.83	742.41	315.83	386.09
Minority Interest	2,809.97	2,244.05	1,286.27	1,268.28
Other Liabilities Total	1,289.02	1,071.88	632.80	616.60
Total Liabilities	58,655.84	46,194.25	36,296.89	34,204.85
Common Stock Total	293.63	293.61	293.55	293.55
Additional Paid- In Capital	2,546.86	2,544.36	2,013.52	2,012.29
Retained Earnings( Accumulated Deficit)	5,493.61	5,353.05	4,646.09	5,078.58
Other Equity Total	670.52	360.74	350.73	477.60
Total Equity	9,004.62	8,551.76	7,303.89	7,862.02
Total Liabilities Shareholders' Equity	67,660.46	54,746.01	43,600.78	42,066.87
Total Common Shares Outstanding	293.63	293.61	293.55	293.55
Tangible Book Valueper Share Common Eq	22.04	20.57	17.21	18.13