Ashok Leyland Ltd
BSE:500477
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Ashok Leyland Ltd
BSE:500477
|
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Balance Sheet
Balance Sheet Decomposition
Ashok Leyland Ltd
Ashok Leyland Ltd
Balance Sheet
Ashok Leyland Ltd
| 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
|
|