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

225.039993 INR

5.58

2.42%

Last update Apr 25, 3:29 PM IST

Market closed

Day range

225.039993

223.24001

233

Previous close

230.62000

Open

230.69000

Access this stock data via API

Ashok Leyland Ltd.

225.04

5.58

2.42%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	706.0B	676.6B	581.1B	547.5B
Current assets	265.1B	291.3B	254.2B	242.4B
Cash	—	26.3B	—	18.5B
Cash equivalents	—	25.9B	—	577.6M
Cash and cash equivalents	28.5B	52.2B	19.8B	19.1B
Other short term investments	31.3B	16.4B	29.7B	42.4B
Accounts receivable	39.4B	39.0B	44.9B	41.9B
Other receivables	108.3B	110.5B	103.7B	89.1B
Inventory	45.6B	40.1B	39.8B	34.4B
Prepaid assets	71.6M	16.1B	3M	13.8B
Restricted cash	—	15.0B	—	471.8M
Assets held for sale	58.8M	1.4B	716M	719.2M
Hedging assets	—	486.4M	—	557.9M
Other current assets	11.9B	96.9M	15.5B	65.9M
Non current assets	440.9B	385.3B	326.9B	305.0B
Properties	60.1B	62.3M	57.0B	69.6M
Land and improvements	—	10.5B	—	10.4B
Machinery furniture equipment	—	75.2B	—	68.7B
Construction in progress	2.2B	1.7B	2.5B	1.4B
Leases	—	—	—	—
Accumulated depreciation	—	-49.1B	—	-43.1B
Goodwill	37.9B	37.3B	36.2B	37.0B
Investment properties	—	—	—	—
Financial assets	—	44.8M	—	431.4M
Intangible assets	13.8B	13.4B	12.7B	13.2B
Investments and advances	—	—	—	—
Other non current assets	7.4B	5.0B	3.6B	3.3B
Total liabilities	572.9B	558.5B	468.9B	439.5B
Current liabilities	231.5B	261.3B	230.7B	224.5B
Accounts payable	59.8B	68.0B	70.4B	75.8B
Accrued expenses	—	—	—	—
Short term debt	125.2B	134.1B	124.1B	114.7B
Deferred revenue	—	—	—	—
Tax payable	5.3B	5.3B	3.5B	1.3B
Pensions	—	5.2B	—	4.7B
Other current liabilities	4.3B	5.5B	5.1B	5.9B
Non current liabilities	341.4B	297.2B	238.2B	215.0B
Long term provisions	7.4B	8.6B	8.1B	6.3B
Long term debt	317.8B	274.0B	219.8B	196.9B
Provision for risks and charges	—	730M	—	1.4B
Deferred liabilities	11.8B	10.5B	6.4B	7.4B
Derivative product liabilities	—	16.5M	—	0
Other non current liabilities	56.5M	38.2M	—	136.8M
Shareholders equity
Common stock	2.9B	2.9B	2.9B	2.9B
Retained earnings	—	37.7B	—	37.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	133.1B	118.1B	112.2B	108.0B
Additional paid in capital	—	25.5B	—	25.5B
Treasury stock	—	—	—	—
Minority interest	30.0B	28.1B	23.4B	22.4B