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

235.5 INR

0.55

0.23%

Last update Jun 4, 3:29 PM IST

Market closed

Day range

235.5

234.89999

238.10001

Previous close

236.050003

Open

237.89999

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Ashok Leyland Ltd.

235.50

0.55

0.23%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	706.0B	676.6B	581.1B
Current assets	—	265.1B	291.3B	254.2B
Cash	—	—	26.3B	—
Cash equivalents	—	—	25.9B	—
Cash and cash equivalents	—	28.5B	52.2B	19.8B
Other short term investments	—	31.3B	16.4B	29.7B
Accounts receivable	—	39.4B	39.0B	44.9B
Other receivables	—	108.3B	110.5B	103.7B
Inventory	—	45.6B	40.1B	39.8B
Prepaid assets	—	71.6M	16.1B	3M
Restricted cash	—	—	15.0B	—
Assets held for sale	—	58.8M	1.4B	716M
Hedging assets	—	—	486.4M	—
Other current assets	—	11.9B	96.9M	15.5B
Non current assets	—	440.9B	385.3B	326.9B
Properties	—	60.1B	62.3M	57.0B
Land and improvements	—	—	10.5B	—
Machinery furniture equipment	—	—	75.2B	—
Construction in progress	—	2.2B	1.7B	2.5B
Leases	—	—	—	—
Accumulated depreciation	—	—	-49.1B	—
Goodwill	27.7B	37.9B	37.3B	36.2B
Investment properties	—	—	—	—
Financial assets	—	—	44.8M	—
Intangible assets	—	13.8B	13.4B	12.7B
Investments and advances	—	—	—	—
Other non current assets	—	7.4B	5.0B	3.6B
Total liabilities	—	572.9B	558.5B	468.9B
Current liabilities	—	231.5B	261.3B	230.7B
Accounts payable	—	59.8B	68.0B	70.4B
Accrued expenses	—	—	—	—
Short term debt	—	125.2B	134.1B	124.1B
Deferred revenue	—	—	—	—
Tax payable	—	5.3B	5.3B	3.5B
Pensions	—	—	5.2B	—
Other current liabilities	—	4.3B	5.5B	5.1B
Non current liabilities	—	341.4B	297.2B	238.2B
Long term provisions	—	7.4B	8.6B	8.1B
Long term debt	365.7B	317.8B	274.0B	219.8B
Provision for risks and charges	—	—	730M	—
Deferred liabilities	14.0B	11.8B	10.5B	6.4B
Derivative product liabilities	—	—	16.5M	—
Other non current liabilities	—	56.5M	38.2M	—
Shareholders equity
Common stock	—	2.9B	2.9B	2.9B
Retained earnings	—	—	37.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	133.1B	118.1B	112.2B
Additional paid in capital	—	—	25.5B	—
Treasury stock	—	—	—	—
Minority interest	—	30.0B	28.1B	23.4B