Ashok Leyland Ltd. (ASHOKLEY) - Financials, balance sheet (annual)

236.30000 INR

0.3

0.13%

Last update Jun 2, 3:29 PM IST

Market closed

Day range

236.30000

234.39999

237.60001

Previous close

236

Open

237.14999

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Ashok Leyland Ltd.

236.30

0.30

0.13%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	—	676.6B	547.5B	436.0B
Current assets	—	291.3B	242.4B	185.7B
Cash	—	26.3B	18.5B	15.1B
Cash equivalents	—	25.9B	577.6M	5.2B
Cash and cash equivalents	—	52.2B	19.1B	20.3B
Other short term investments	—	16.4B	42.4B	24.5B
Accounts receivable	—	39.0B	41.9B	32.6B
Other receivables	—	110.5B	89.1B	69.0B
Inventory	39.9B	40.1B	34.4B	25.4B
Prepaid assets	—	16.1B	13.8B	13.1B
Restricted cash	—	15.0B	471.8M	527.1M
Assets held for sale	—	1.4B	719.2M	—
Hedging assets	—	486.4M	557.9M	193.2M
Other current assets	—	96.9M	65.9M	40.5M
Non current assets	—	385.3B	305.0B	250.3B
Properties	—	62.3M	69.6M	79.3M
Land and improvements	—	10.5B	10.4B	11.0B
Machinery furniture equipment	—	75.2B	68.7B	63.5B
Construction in progress	—	1.7B	1.4B	1.4B
Leases	—	—	—	—
Accumulated depreciation	—	-49.1B	-43.1B	-37.3B
Goodwill	—	37.3B	37.0B	32.8B
Investment properties	—	—	—	—
Financial assets	—	44.8M	431.4M	266.9M
Intangible assets	—	13.4B	13.2B	12.2B
Investments and advances	—	—	—	—
Other non current assets	8.2B	5.0B	3.3B	—
Total liabilities	—	558.5B	439.5B	350.1B
Current liabilities	—	261.3B	224.5B	186.2B
Accounts payable	80.2B	68.0B	75.8B	72.5B
Accrued expenses	—	—	—	—
Short term debt	133.9B	134.1B	114.7B	86.9B
Deferred revenue	—	—	—	—
Tax payable	—	5.3B	1.3B	—
Pensions	—	5.2B	4.7B	2.4B
Other current liabilities	—	5.5B	5.9B	3.2B
Non current liabilities	—	297.2B	215.0B	163.9B
Long term provisions	—	8.6B	6.3B	2.8B
Long term debt	—	274.0B	196.9B	154.6B
Provision for risks and charges	—	730M	1.4B	37.1M
Deferred liabilities	14.0B	10.5B	7.4B	3.2B
Derivative product liabilities	—	16.5M	0	50.5M
Other non current liabilities	—	38.2M	136.8M	—
Shareholders equity
Common stock	—	2.9B	2.9B	2.9B
Retained earnings	—	37.7B	37.2B	30.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	122.3B	118.1B	108.0B	85.9B
Additional paid in capital	—	25.5B	25.5B	20.2B
Treasury stock	—	—	—	—
Minority interest	—	28.1B	22.4B	12.9B