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BSE Code : 500477 | NSE Symbol : ASHOKLEY | ISIN : INE208A01029 | Industry : Automobiles - LCVs / HCVs |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	5,993.38	6,057.80	6,387.72	6,684.06	7,193.46
Property, Plant and Equipments	4,406.64	4,502.22	4,747.85	4,977.12	5,309.66
Right-of-Use Assets	275.33	235.30	236.98	296.58	289.54
Intangible Assets	1,163.52	1,214.28	1,319.32	1,327.20	1,451.19
Intangible Assets under Development	147.89	106.00	83.57	83.16	143.07
Capital Work in Progress	276.87	95.53	48.95	111.11	228.78
Non-current Investments	5,654.26	5,310.71	3,892.18	3,521.58	3,068.72
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	5,468.84	5,235.89	3,692.74	3,390.36	2,830.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	185.42	74.82	199.44	131.22	238.42
Long-term Loans and Advances	1,251.17	462.04	501.22	469.00	471.20
Other Non-Current Assets	17.85	22.58	57.94	40.89	36.22
Long-term Loans and Advances and Other Non-Current Assets	1,269.02	484.62	559.16	509.89	507.42
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	575.01	65.19	97.93	68.66	57.85
Current Tax Assets - Long-term	34.32	50.34	133.91	103.42	100.26
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	659.69	369.09	327.32	337.81	349.31
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	13,193.53	11,948.66	10,888.01	10,826.64	10,998.38
Current Assets:
Inventories	2,957.32	3,190.69	2,774.48	2,075.20	2,142.29
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	3,018.70	249.06	2,771.42	1,298.05	0.00
Cash and Cash Equivalents	2,705.95	3,438.18	501.29	1,046.96	822.95
Cash and Cash Equivalents	2,659.82	1,941.87	454.11	994.25	530.13
Bank Balances Other Than Cash and Cash Equivalents	46.13	1,496.31	47.18	52.71	292.82
Trade Receivables	2,887.32	3,569.65	4,062.08	3,096.35	2,816.00
Short-term Loans and Advances	613.70	990.41	1,350.87	1,465.62	1,116.00
Other Current Assets	149.31	225.10	243.48	524.96	554.29
Short-term Loans and Advances and Other Current Assets	763.01	1,215.51	1,594.35	1,990.58	1,670.29
Loans - Short-term	0.00	95.00	0.00	0.00	4.29
Others Financial Assets - Short-term	118.21	241.80	581.44	995.58	825.14
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	621.12	812.69	940.99	931.37	840.86
Assets Classified as Held for Sale	23.68	66.02	71.92	63.63	0.00
Total Current Assets	12,332.30	11,663.09	11,703.62	9,507.14	7,451.53
TOTAL ASSETS	25,525.83	23,611.75	22,591.63	20,333.78	18,449.91
Current Liabilities:
Short term Borrowings	533.21	1,122.89	1,413.87	656.49	1,170.74
Lease Liabilities (Current)	14.54	15.47	13.71	12.36	7.94
Trade Payables	7,304.69	6,305.19	7,175.12	6,875.23	5,164.69
Other Current Liabilities	2,131.50	3,434.73	1,827.31	1,409.49	1,412.06
Others Financial Liabilities - Short-term	1,211.22	2,463.77	939.48	699.73	771.93
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	915.63	954.13	876.96	697.98	640.13
Liabilities Directly Associated with Assets Classified as Held for Sale	4.65	16.83	10.87	11.78	0.00
Provisions	1,446.84	1,176.92	642.79	593.72	518.41
Current Tax Liabilities - Short-term	621.69	526.24	123.47	123.47	53.45
Other Short term Provisions	825.15	650.68	519.32	470.25	464.96
Total Current Liabilities	11,430.78	12,055.20	11,072.80	9,547.29	8,273.84
Net Current Asset	901.52	-392.11	630.82	-40.15	-822.31
Non-Current Liabilities:
Long term Borrowings	902.23	1,131.64	1,766.23	2,850.61	2,558.01
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	902.23	1,131.64	1,766.23	2,850.61	2,558.01
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	31.74	29.40	31.02	34.42	22.12
Other Long term Liabilities	385.43	304.76	273.05	219.99	258.38
Others Financial Liabilities - Long-term	12.57	21.31	23.01	29.41	44.88
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	372.86	283.45	250.04	190.58	213.50
Long term Provisions	708.97	724.07	519.22	200.21	189.57
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	708.97	724.07	519.22	200.21	189.57
Deferred Tax Liabilities	547.89	556.31	503.51	144.36	170.79
Total Non Current Liabilities	2,576.26	2,746.18	3,093.03	3,449.59	3,198.87
Shareholders’ Funds:
Share Capital	293.65	293.63	293.61	293.55	293.55
Equity Capital	293.65	293.63	293.61	293.55	293.55
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	11,225.14	8,516.74	8,132.19	7,043.35	6,683.65
Reserves and Surplus	11,225.14	8,516.74	8,132.19	7,043.35	6,683.65
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	11,518.79	8,810.37	8,425.80	7,336.90	6,977.20
Total Equity	11,518.79	8,810.37	8,425.80	7,336.90	6,977.20
TOTAL EQUITY AND LIABILITIES	25,525.83	23,611.75	22,591.63	20,333.78	18,449.91
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,096.01	821.80	1,588.58	1,314.80	1,142.56
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	27,85,60,00,000.00	27,85,60,00,000.00	27,85,60,00,000.00	27,85,60,00,000.00	27,85,60,00,000.00
Amount of Equity Shares - Authorised	2,785.60	2,785.60	2,785.60	2,785.60	2,785.60
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	2,93,65,27,276.00	2,93,63,27,276.00	2,93,61,00,000.00	2,93,55,27,276.00	2,93,55,27,276.00
Susbcribed & fully Paid up CapItal	293.65	293.63	293.61	293.55	293.55

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Ashok Leyland Ltd

Balance Sheet