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Ashoka Buildcon Balance Sheet Annual
146.15 +1.45 (1.00%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 20,769.62 | 19,124.37 | 17,145.21 | 15,465.41 |
| Accumulated Depreciation Total | -725.61 | -618.72 | -761.01 | -518.22 |
| Cash Equivalents | 5.33 | 19.88 | 57.49 | 209.87 |
| Other Liabilities Total | 9,468.37 | 6,094.01 | 5,940.99 | 7,402.01 |
| Accrued Expenses | 2.81 | 10.33 | 16.75 | 20.42 |
| Long Term Debt | 727.82 | 3,789.83 | 3,859.91 | 2,936.42 |
| Common Stock Total | 140.36 | 140.36 | 140.36 | 140.36 |
| Other Equity Total | -0.48 | - | - | - |
| Other Current Assets Total | 2,580.83 | 2,415.45 | 357.40 | 35.45 |
| Prepaid Expenses | 20.85 | 29.40 | 27.27 | 17.34 |
| Total Assets | 20,769.62 | 19,124.37 | 17,145.21 | 15,465.41 |
| Current Portof LT Debt/ Capital Leases | 301.47 | 736.86 | 905.79 | 407.17 |
| Additional Paid- In Capital | 749.00 | 749.00 | 749.00 | 749.00 |
| Cash | 161.99 | 438.92 | 139.95 | 159.59 |
| Total Equity | 3,915.25 | 2,220.25 | 1,675.60 | 1,380.83 |
| Long Term Investments | 49.68 | 44.11 | 66.86 | 63.77 |
| Retained Earnings( Accumulated Deficit) | 3,026.37 | 1,330.89 | 786.24 | 491.47 |
| Total Common Shares Outstanding | 28.07 | 28.07 | 28.07 | 28.07 |
| Property/ Plant/ Equipment Total- Gross | 1,144.01 | 1,001.15 | 1,116.46 | 1,011.12 |
| Tangible Book Valueper Share Common Eq | 113.79 | -145.79 | -175.40 | 18.74 |
| Goodwill Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16,854.37 | 16,904.12 | 15,469.61 | 14,084.58 |
| Total Debt | 1,987.72 | 5,450.13 | 5,509.25 | 3,635.31 |
| Short Term Investments | 418.97 | 458.24 | 482.92 | 394.46 |
| Cashand Short Term Investments | 586.29 | 917.03 | 680.35 | 763.92 |
| Total Receivables Net | 4,500.77 | 3,691.72 | 3,268.71 | 3,532.94 |
| Notes Payable/ Short Term Debt | 930.66 | 919.81 | 741.98 | 284.98 |
| Deferred Income Tax | 201.06 | 180.65 | 100.29 | 60.50 |
| Accounts Receivable- Trade Net | 3,545.55 | 3,181.15 | 2,329.37 | 1,962.95 |
| Property/ Plant/ Equipment Total- Net | 418.40 | 382.42 | 355.45 | 492.90 |
| Minority Interest | 243.81 | 204.35 | 220.25 | 219.13 |
| Total Current Liabilities | 6,185.54 | 6,631.66 | 5,346.60 | 3,459.78 |
| Total Inventory | 539.11 | 698.52 | 560.53 | 449.89 |
| Accounts Payable | 987.72 | 1,573.29 | 1,068.57 | 859.40 |
| Other Currentliabilities Total | 3,962.88 | 3,391.37 | 2,613.52 | 1,887.80 |
| Total Long Term Debt | 755.59 | 3,793.46 | 3,861.48 | 2,943.16 |
| Intangibles Net | 720.81 | 6,312.92 | 6,599.61 | 854.69 |
| Other Long Term Assets Total | 10,273.65 | 3,555.61 | 4,492.81 | 6,804.30 |
| Note Receivable- Long Term | 1,079.24 | 1,077.18 | 736.23 | 2,450.21 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 8,227.85 | 7,752.12 | 4,894.26 | 4,799.54 |
| Capital Lease Obligations | 27.77 | 3.63 | 1.57 | 6.74 |
*All figures in crores except per share values
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