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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	24,002	28,717	27,565	43,843	61,371
Net Total Accounts Receivable
Net Total Receivables	108,311	100,042	96,163	111,824	142,169
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	164,875	153,095	159,189	185,506	241,715
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53,655	62,778	62,807	58,838	59,021
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	391,219	381,269	420,669	436,008	547,285
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153,159	147,947	162,238	186,041	224,441
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	303,763	303,381	342,049	362,969	461,746
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	87,456	77,888	78,620	73,039	85,539
Total Liabilities & Shareholders' Equity	391,219	381,269	420,669	436,008	547,285
Total Common Shares Outstanding