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Ashoka Buildcon Balance Sheet Annual
BSE: 533271 | NSE: ASHOKA | ISIN: INE442H01029 | Sector: Construction Services118.45 -1.45 (-1.21%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 13,050.15 | 20,769.62 | 19,124.37 | 17,145.21 |
| Cash Equivalents | 590.92 | 5.33 | 19.88 | 57.49 |
| Other Liabilities Total | 2,694.80 | 9,468.37 | 6,094.01 | 5,940.99 |
| Long Term Debt | 446.03 | 727.82 | 3,789.83 | 3,859.91 |
| Common Stock Total | 140.36 | 140.36 | 140.36 | 140.36 |
| Other Current Assets Total | 675.63 | 2,580.83 | 2,415.45 | 357.40 |
| Total Assets | 13,050.15 | 20,769.62 | 19,124.37 | 17,145.21 |
| Current Portof LT Debt/ Capital Leases | 1,071.93 | 301.47 | 736.86 | 905.79 |
| Total Equity | 6,579.28 | 3,915.25 | 2,220.25 | 1,675.60 |
| Long Term Investments | 550.21 | 49.68 | 44.11 | 66.86 |
| Retained Earnings( Accumulated Deficit) | 6,438.92 | 3,026.37 | 1,330.89 | 786.24 |
| Total Common Shares Outstanding | 28.07 | 28.07 | 28.07 | 28.07 |
| Tangible Book Valueper Share Common Eq | 210.47 | 113.79 | -145.79 | -175.40 |
| Total Liabilities | 6,470.87 | 16,854.37 | 16,904.12 | 15,469.61 |
| Total Debt | 1,608.46 | 1,987.72 | 5,450.13 | 5,509.25 |
| Short Term Investments | 282.92 | 418.97 | 458.24 | 482.92 |
| Cashand Short Term Investments | 873.84 | 586.29 | 917.03 | 680.35 |
| Total Receivables Net | 4,658.63 | 4,500.77 | 3,691.72 | 3,268.71 |
| Deferred Income Tax | 174.81 | 201.06 | 180.65 | 100.29 |
| Accounts Receivable- Trade Net | 4,487.98 | 3,545.55 | 3,181.15 | 2,329.37 |
| Property/ Plant/ Equipment Total- Net | 482.50 | 418.40 | 382.42 | 355.45 |
| Minority Interest | -3.17 | 243.81 | 204.35 | 220.25 |
| Total Current Liabilities | 3,067.89 | 6,185.54 | 6,631.66 | 5,346.60 |
| Total Inventory | 440.40 | 539.11 | 698.52 | 560.53 |
| Accounts Payable | 925.63 | 987.72 | 1,573.29 | 1,068.57 |
| Other Currentliabilities Total | 1,070.33 | 3,962.88 | 3,391.37 | 2,613.52 |
| Total Long Term Debt | 536.53 | 755.59 | 3,793.46 | 3,861.48 |
| Intangibles Net | 671.01 | 720.81 | 6,312.92 | 6,599.61 |
| Other Long Term Assets Total | 3,824.13 | 10,273.65 | 3,555.61 | 4,492.81 |
| Note Receivable- Long Term | 873.80 | 1,079.24 | 1,077.18 | 736.23 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6,648.50 | 8,227.85 | 7,752.12 | 4,894.26 |
| Capital Lease Obligations | 90.50 | 27.77 | 3.63 | 1.57 |
| Accumulated Depreciation Total | - | -725.61 | -618.72 | -761.01 |
| Accrued Expenses | - | 2.81 | 10.33 | 16.75 |
| Other Equity Total | - | -0.48 | - | - |
| Prepaid Expenses | - | 20.85 | 29.40 | 27.27 |
| Additional Paid- In Capital | - | 749.00 | 749.00 | 749.00 |
| Cash | - | 161.99 | 438.92 | 139.95 |
| Property/ Plant/ Equipment Total- Gross | - | 1,091.19 | 961.98 | 1,054.12 |
| Goodwill Net | - | 0.00 | 0.00 | 0.00 |
| Notes Payable/ Short Term Debt | - | 930.66 | 919.81 | 741.98 |
*All figures in crores except per share values
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