ASHOKA — Ashoka Buildcon Balance Sheet

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IndustrialsAdventurousMid CapContrarian

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

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 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	6,459	7,639	6,804	9,170	5,863
Net Total Accounts Receivable
Net Total Receivables	28,046	35,519	32,710	36,942	45,146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39,228	47,995	48,943	56,974	56,955
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,393	4,929	3,554	3,824	4,184
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	142,329	154,654	171,452	191,244	207,696
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,088	34,598	53,466	62,261	50,211
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	136,136	140,846	154,696	169,041	168,544
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,193	13,808	16,756	22,202	39,153
Total Liabilities & Shareholders' Equity	142,329	154,654	171,452	191,244	207,696
Total Common Shares Outstanding