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Ashok Leyland Ltd
BSE:500477

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Ashok Leyland Ltd
BSE:500477
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Price: 164.45 INR -3.8% Market Closed
Market Cap: ₹482.4B

Balance Sheet

Balance Sheet Decomposition
Ashok Leyland Ltd

Balance Sheet
Ashok Leyland Ltd

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Balance Sheet
Currency: INR
Mar-2001 Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1 649
2 749
2 219
3 250
7 967
6 029
4 349
445
869
1 889
1 755
275
78
1 064
8 400
16 812
10 131
12 181
17 674
21 883
14 810
20 310
52 173
65 448
Cash
1 649
2 749
2 219
3 250
7 967
6 029
4 349
445
869
1 889
1 755
275
78
969
5 941
9 416
9 854
5 885
14 647
10 125
0
0
26 264
37 310
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
95
2 459
7 396
277
6 296
3 027
11 758
14 810
20 310
25 909
28 138
Short-Term Investments
0
0
0
0
0
0
0
4 068
12
3 300
0
0
0
4 744
3 246
2 935
11 324
34 157
6 328
1 832
12 754
23 533
13 871
53 163
Total Receivables
8 808
6 849
7 081
6 318
7 925
7 270
11 925
12 000
16 314
17 874
13 555
17 300
20 976
32 799
43 060
48 096
58 441
73 610
108 311
100 042
96 163
111 824
164 660
180 556
Accounts Receivables
6 680
4 928
5 182
4 056
4 588
4 243
5 229
3 746
9 284
10 080
11 645
12 308
14 194
13 944
14 147
14 784
12 601
11 987
27 299
15 069
30 406
33 006
39 497
34 129
Other Receivables
2 128
1 921
1 899
2 262
3 337
3 027
6 696
8 254
7 030
7 794
1 910
4 992
6 782
18 855
28 913
33 312
45 840
61 623
81 012
84 973
65 757
78 818
125 163
146 427
Inventory
5 177
5 953
4 105
5 069
5 681
9 026
10 703
12 239
13 300
16 382
22 687
23 422
20 127
17 210
15 145
19 223
29 010
22 077
30 634
15 804
25 956
26 977
42 108
40 389
Other Current Assets
0
0
0
0
0
0
0
0
1 161
1 951
1 841
2 043
1 784
4 075
1 884
1 623
2 724
2 191
1 928
13 534
9 505
2 863
17 059
2 611
Total Current Assets
15 634
15 552
13 405
14 637
21 573
22 324
26 977
28 753
31 656
41 397
39 838
43 039
42 965
59 892
71 734
88 689
111 630
144 216
164 875
153 095
159 189
185 506
289 871
342 166
PP&E Net
9 613
10 098
9 398
9 211
9 581
10 600
15 054
20 022
43 513
47 555
45 451
50 009
54 811
65 325
49 504
47 590
52 682
53 206
53 655
62 778
62 807
58 838
60 374
66 479
PP&E Gross
9 613
10 098
9 398
9 211
9 581
10 600
15 054
20 022
43 513
47 555
0
50 009
54 811
65 325
0
47 590
52 682
53 206
53 655
62 778
62 807
58 838
60 374
66 479
Accumulated Depreciation
6 578
7 343
9 096
10 008
10 746
11 576
12 623
13 501
14 543
16 595
0
21 478
24 335
29 960
0
4 393
8 058
12 822
18 334
25 758
32 104
37 321
49 107
55 007
Intangible Assets
0
0
0
0
209
247
392
526
461
555
4 467
4 608
4 898
5 550
5 082
4 642
4 591
6 072
8 920
12 115
12 983
12 189
13 370
14 303
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
7 817
10 581
7 539
11 077
11 077
11 156
11 156
12 408
10 318
11 970
13 359
Note Receivable
0
0
0
0
0
0
0
0
0
0
3 745
6 082
4 797
27 138
34 445
59 141
71 205
103 644
137 915
130 204
161 843
155 574
282 892
356 430
Long-Term Investments
1 180
1 173
1 576
1 466
2 292
3 682
2 211
6 099
2 636
3 262
12 300
15 345
23 376
6 902
13 184
7 671
8 453
9 670
8 760
7 771
8 511
9 985
13 286
19 622
Other Long-Term Assets
102
49
0
323
193
73
244
383
847
313
133
74
120
2 718
7 217
6 714
7 046
7 295
5 939
4 150
2 929
3 597
4 842
4 788
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
7 817
10 581
7 539
11 077
11 077
11 156
11 156
12 408
10 318
11 970
13 359
Total Assets
26 529
N/A
26 873
+1%
24 379
-9%
25 637
+5%
33 848
+32%
36 926
+9%
44 878
+22%
55 782
+24%
79 113
+42%
93 081
+18%
105 933
+14%
119 157
+12%
130 967
+10%
175 343
+34%
191 746
+9%
221 987
+16%
266 683
+20%
335 180
+26%
391 219
+17%
381 269
-3%
420 669
+10%
436 008
+4%
676 605
+55%
817 146
+21%
Liabilities
Accounts Payable
2 943
3 337
3 174
4 634
6 354
6 920
10 137
12 926
11 100
15 590
24 114
26 951
26 544
25 924
29 598
27 011
34 501
50 746
51 790
28 346
53 462
72 499
67 980
80 195
Accrued Liabilities
189
166
206
90
82
58
52
421
556
623
1 052
1 074
1 180
1 005
1 638
2 088
9 578
9 055
4 622
3 595
1 362
2 193
2 220
3 204
Short-Term Debt
907
940
960
1 407
2 265
3 540
4 200
4 425
6 612
7 691
0
1 018
7 670
12 645
10 443
10 727
10 347
19 192
21 378
28 427
3 382
17 837
39 054
16 847
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
2 201
7 028
8 506
17 443
21 867
24 538
32 568
36 438
40 205
61 231
80 289
69 035
100 499
117 091
Other Current Liabilities
1 372
1 284
1 584
2 196
2 956
3 567
3 170
4 948
3 101
5 703
10 231
12 361
9 061
11 523
13 645
18 055
16 998
26 484
35 164
26 348
23 743
24 477
56 878
48 136
Total Current Liabilities
5 411
5 727
5 924
8 327
11 657
14 085
17 559
22 719
21 369
29 608
37 599
48 431
52 961
68 540
77 191
82 418
103 993
141 915
153 159
147 947
162 238
186 041
266 631
265 473
Long-Term Debt
9 330
8 884
7 175
4 989
8 804
6 919
6 404
8 875
19 581
22 039
23 481
22 934
27 378
54 912
55 517
75 271
88 764
102 281
130 097
134 515
157 101
154 579
268 469
365 683
Deferred Income Tax
0
1 892
1 685
1 803
1 708
1 797
1 969
2 698
3 384
4 106
4 439
4 904
5 274
4 114
2 806
3 291
1 269
2 985
2 578
3 386
3 861
3 158
10 468
13 990
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
6 521
3 855
4 173
5 890
8 253
10 751
11 071
12 683
12 863
28 100
36 128
Other Liabilities
0
0
0
0
0
0
0
0
38
641
785
766
803
1 363
4 836
4 197
2 837
5 540
7 180
6 463
6 166
6 328
12 890
13 551
Total Liabilities
14 741
N/A
16 503
+12%
14 784
-10%
15 119
+2%
22 169
+47%
22 801
+3%
25 932
+14%
34 292
+32%
44 374
+29%
56 394
+27%
66 304
+18%
77 034
+16%
86 416
+12%
135 451
+57%
144 205
+6%
169 350
+17%
202 754
+20%
260 974
+29%
303 763
+16%
303 381
0%
342 049
+13%
362 969
+6%
586 558
+62%
694 826
+18%
Equity
Common Stock
1 189
1 189
1 189
1 189
1 189
1 222
1 324
1 330
1 330
1 330
1 330
2 661
2 661
2 661
2 846
2 846
2 846
2 927
2 936
2 936
2 936
2 936
2 936
2 937
Retained Earnings
3 938
2 527
3 358
4 287
5 565
7 016
8 676
11 032
11 202
13 125
16 346
18 922
21 392
17 920
30 118
35 297
40 624
50 717
63 106
52 125
50 786
46 461
54 936
81 924
Additional Paid In Capital
6 388
6 388
4 789
4 789
4 679
5 647
8 716
8 903
8 903
8 903
8 903
7 560
7 548
7 613
14 696
14 700
19 883
19 915
19 993
20 071
20 123
20 135
25 469
25 563
Unrealized Security Profit/Loss
272
265
259
252
246
239
230
224
13 649
13 332
13 063
13 134
12 967
11 739
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
346
3
13
154
16
41
119
207
577
646
1 421
2 756
4 776
3 507
6 705
11 897
Total Equity
11 788
N/A
10 370
-12%
9 595
-7%
10 518
+10%
11 679
+11%
14 125
+21%
18 946
+34%
21 490
+13%
34 739
+62%
36 688
+6%
39 630
+8%
42 123
+6%
44 551
+6%
39 892
-10%
47 541
+19%
52 637
+11%
63 929
+21%
74 206
+16%
87 456
+18%
77 888
-11%
78 620
+1%
73 039
-7%
90 046
+23%
122 321
+36%
Total Liabilities & Equity
26 529
N/A
26 873
+1%
24 379
-9%
25 637
+5%
33 848
+32%
36 926
+9%
44 878
+22%
55 782
+24%
79 113
+42%
93 081
+18%
105 933
+14%
119 157
+12%
130 967
+10%
175 343
+34%
191 746
+9%
221 987
+16%
266 683
+20%
335 180
+26%
391 219
+17%
381 269
-3%
420 669
+10%
436 008
+4%
676 605
+55%
817 146
+21%
Shares Outstanding
Common Shares Outstanding
4 757
4 757
4 757
4 757
4 757
4 886
5 295
5 321
5 321
5 321
5 321
5 321
5 321
5 321
5 692
5 692
5 692
5 854
4 578
5 871
5 871
5 871
5 873
5 873
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