ASHOKA — Ashoka Buildcon Balance Sheet

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IndustrialsAdventurousMid CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 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	7,613	6,459	7,639	6,804	9,170
Net Total Accounts Receivable
Net Total Receivables	22,600	28,046	35,519	32,710	36,942
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34,931	39,228	47,995	48,943	56,974
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,912	4,393	4,929	3,554	3,824
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	136,340	142,329	154,654	171,452	191,244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,372	44,088	34,598	53,466	62,261
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	132,197	136,136	140,846	154,696	169,041
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,143	6,193	13,808	16,756	22,202
Total Liabilities & Shareholders' Equity	136,340	142,329	154,654	171,452	191,244
Total Common Shares Outstanding