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ASHOKLEY.NS Balance Sheet

Ashok Leyland Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 7 years on file (FY2019-20 to FY2025-26) · fetched 2026-08-23 21:35
Line item FY2019-20 FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment N/A N/A N/A ₹57.63 Bn ₹58.67 Bn ₹62.89 Bn ₹79.83 Bn PropertyPlantAndEquipment
Capital Work-in-Progress N/A N/A N/A ₹1.39 Bn ₹1.70 Bn ₹3.59 Bn ₹5.49 Bn CapitalWorkInProgress
Goodwill N/A N/A N/A ₹11.75 Bn ₹11.97 Bn ₹13.36 Bn ₹13.51 Bn Goodwill
Other Intangible Assets N/A N/A N/A ₹11.91 Bn ₹10.92 Bn ₹12.12 Bn ₹11.01 Bn OtherIntangibleAssets
Non-current Investments N/A N/A N/A ₹12.86 Bn ₹11.76 Bn ₹18.03 Bn ₹9.49 Bn NoncurrentInvestments
Other Non-current Assets N/A N/A N/A ₹5.53 Bn ₹6.78 Bn ₹9.88 Bn ₹5.39 Bn OtherNoncurrentAssets
Total Non-current Assets N/A N/A N/A ₹304.85 Bn ₹385.34 Bn ₹474.74 Bn ₹572.98 Bn NoncurrentAssets
Inventories N/A N/A N/A ₹34.40 Bn ₹40.08 Bn ₹39.86 Bn ₹46.72 Bn Inventories
Trade Receivables N/A N/A N/A ₹41.87 Bn ₹38.98 Bn ₹33.47 Bn ₹30.87 Bn TradeReceivablesCurrent
Cash and Cash Equivalents N/A N/A N/A ₹19.09 Bn ₹52.17 Bn ₹65.45 Bn ₹62.81 Bn CashAndCashEquivalents
Current Investments N/A N/A N/A ₹35.11 Bn ₹10.23 Bn ₹46.67 Bn ₹63.22 Bn CurrentInvestments
Other Current Assets N/A N/A N/A ₹13.80 Bn ₹12.38 Bn ₹9.80 Bn ₹13.68 Bn OtherCurrentAssets
Total Current Assets N/A N/A N/A ₹241.72 Bn ₹289.87 Bn ₹342.17 Bn ₹437.42 Bn CurrentAssets
Total Assets N/A N/A N/A ₹547.29 Bn ₹676.60 Bn ₹817.15 Bn ₹1,010.41 Bn Assets
Equity Share Capital N/A N/A N/A ₹2.94 Bn ₹2.94 Bn ₹2.94 Bn ₹5.87 Bn EquityShareCapital
Other Equity N/A N/A N/A ₹82.60 Bn ₹87.11 Bn ₹119.38 Bn ₹136.54 Bn OtherEquity
Equity Attributable to Owners N/A N/A N/A ₹85.54 Bn ₹90.05 Bn ₹122.32 Bn ₹142.42 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A N/A ₹22.45 Bn ₹28.10 Bn ₹36.13 Bn ₹43.05 Bn NonControllingInterest
Total Equity N/A N/A N/A ₹107.99 Bn ₹118.15 Bn ₹158.45 Bn ₹185.46 Bn Equity
Long-term Borrowings N/A N/A N/A ₹196.92 Bn ₹268.47 Bn ₹365.68 Bn ₹462.19 Bn BorrowingsNoncurrent
Total Non-current Liabilities N/A N/A N/A ₹214.75 Bn ₹291.66 Bn ₹393.18 Bn ₹493.77 Bn NoncurrentLiabilities
Short-term Borrowings N/A N/A N/A ₹114.69 Bn ₹139.55 Bn ₹133.94 Bn ₹177.17 Bn BorrowingsCurrent
Trade Payables N/A N/A N/A ₹75.82 Bn ₹67.98 Bn ₹80.19 Bn ₹92.91 Bn TradePayablesCurrent
Other Current Liabilities N/A N/A N/A ₹10.77 Bn ₹11.46 Bn ₹11.63 Bn ₹11.37 Bn OtherCurrentLiabilities
Total Current Liabilities N/A N/A N/A ₹224.44 Bn ₹266.63 Bn ₹265.47 Bn ₹331.18 Bn CurrentLiabilities
Total Equity and Liabilities N/A N/A N/A ₹547.29 Bn ₹676.60 Bn ₹817.15 Bn ₹1,010.41 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from ASHOKLEY.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).