ASK Automotive Ltd Balance Sheet Annual

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478.35 -3.10 (-0.64%)Updated : 20 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	2,556.80	1,923.86	1,568.45	1,281.21
Accumulated Depreciation Total	-509.17	-408.34	-	-
Cash Equivalents	12.91	20.06	12.65	2.38
Other Liabilities Total	54.08	44.52	30.21	25.65
Long Term Debt	421.12	306.40	267.80	208.85
Common Stock Total	39.43	39.43	39.43	39.43
Other Current Assets Total	4.24	0.71	45.22	25.77
Prepaid Expenses	5.08	3.27	-	-
Total Assets	2,556.80	1,923.86	1,568.45	1,281.21
Current Portof LT Debt/ Capital Leases	121.37	93.96	75.24	30.19
Additional Paid- In Capital	0.94	0.94	-	-
Total Equity	1,311.10	1,043.12	816.73	643.77
Long Term Investments	66.75	57.43	32.80	14.05
Retained Earnings( Accumulated Deficit)	1,270.73	1,002.75	-	-
Total Common Shares Outstanding	19.71	19.71	19.71	19.71
Property/ Plant/ Equipment Total- Gross	2,037.38	1,553.94	64.20	118.25
Tangible Book Valueper Share Common Eq	56.92	43.46	32.01	23.27
Goodwill Net	181.91	181.91	181.91	181.91
Total Liabilities	1,245.70	880.74	751.71	637.44
Total Debt	679.01	411.96	345.87	327.88
Short Term Investments	1.51	3.86	6.49	5.62
Cashand Short Term Investments	14.42	23.92	19.14	8.00
Total Receivables Net	393.19	242.74	217.15	213.13
Notes Payable/ Short Term Debt	120.89	0.00	1.37	86.19
Deferred Income Tax	44.46	28.53	26.38	27.96
Accounts Receivable- Trade Net	302.34	194.99	213.97	210.45
Property/ Plant/ Equipment Total- Net	1,528.21	1,145.60	870.74	659.02
Total Current Liabilities	710.41	489.69	425.87	372.33
Total Inventory	323.64	232.49	176.78	153.58
Accounts Payable	374.80	285.77	247.74	169.85
Other Currentliabilities Total	93.35	109.96	101.51	86.09
Total Long Term Debt	436.75	318.00	269.25	211.50
Intangibles Net	7.05	4.39	3.76	3.13
Other Long Term Assets Total	1.83	1.57	15.35	13.95
Note Receivable- Long Term	30.48	29.83	5.59	8.66
period Length	0.00	0.00	0.00	0.00
Total Current Assets	740.57	503.13	458.30	400.48
Capital Lease Obligations	15.63	11.60	1.45	2.65
Other Equity Total	-	-	777.31	604.34