ASHOKLEY — Ashok Leyland Balance Sheet

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Last trade - 00:00

IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Ashok Leyland, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28,717	27,565	43,843	58,510	66,044
Net Total Accounts Receivable
Net Total Receivables	100,042	96,163	111,824	144,360	164,658
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	153,095	159,189	185,506	241,715	289,871
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62,778	62,807	58,838	59,021	60,374
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	381,269	420,669	436,008	547,460	676,605
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147,947	162,238	186,041	224,441	266,631
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	303,381	342,049	362,969	461,943	586,558
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	77,888	78,620	73,039	85,518	90,046
Total Liabilities & Shareholders' Equity	381,269	420,669	436,008	547,460	676,605
Total Common Shares Outstanding