ASHOKLEY — Ashok Leyland Balance Sheet

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IndustrialsBalancedLarge CapSucker Stock

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
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	43,843	58,510	66,044	118,610	170,058
Net Total Accounts Receivable
Net Total Receivables	111,824	144,360	164,660	180,556	215,441
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	185,506	241,715	289,871	342,166	437,423
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58,838	59,021	60,374	66,479	85,318
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	436,008	547,460	676,605	817,146	1,010,407
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	186,041	224,441	266,631	265,473	331,177
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	362,969	461,943	586,558	694,826	867,991
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	73,039	85,518	90,046	122,321	142,417
Total Liabilities & Shareholders' Equity	436,008	547,460	676,605	817,146	1,010,407
Total Common Shares Outstanding