Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
293.65
293.63
293.61
293.55
293.55
293.55
Share Warrants & Outstandings
Total Reserve
11,881.63
8,662.99
8,217.78
6,968.86
7,523.90
7,469.59
Shareholder's Funds
12,232.09
9,004.62
8,553.93
7,303.89
7,862.02
7,788.81
Minority Interest
3,612.77
2,809.97
2,244.05
1,286.27
1,268.28
1,107.08
Long-Term Borrowings
36,382.92
26,695.71
19,502.86
15,297.30
15,564.63
13,308.70
Secured Loans
33,103.94
25,458.80
18,132.23
13,532.34
13,480.73
11,375.84
Unsecured Loans
3,278.98
1,236.91
1,370.63
1,764.96
2,083.90
1,932.86
Deferred Tax Assets / Liabilities
1,230.69
981.48
672.92
288.70
377.18
330.86
Other Long Term Liabilities
688.38
565.89
616.7
497.6
532.67
560.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
848.00
857.51
633.28
283.99
229.38
228.54
Total Non-Current Liabilities
39,149.99
29,100.59
21,425.76
16,367.59
16,703.86
14,428.60
Current Liabilities
Trade Payables
8,019.48
6,798.02
7,581.87
7,249.91
5,346.23
3,276.59
Other Current Liabilities
4,094.84
5,210.29
2,868.98
2,191.26
1,972.61
7,959.41
Short Term Borrowings
13,318.18
13,868.63
11,417.58
8,642.05
8,325.48
2,842.68
Short Term Provisions
1,118.96
802.99
586.52
532.68
579.48
715.98
Total Current Liabilities
26,551.46
26,679.93
22,454.95
18,615.90
16,223.80
14,794.66
Total Liabilities
81,546.31
67,595.11
54,679.45
43,573.65
42,057.96
38,119.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,098.09
14,630.52
13,149.96
12,067.74
11,998.97
0.00
Less: Accumulated Depreciation
7,727.45
6,869.28
5,420.47
4,600.45
3,931.91
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,370.64
7,761.24
7,729.49
7,467.29
8,067.06
7,509.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
358.79
170.18
139.15
139.38
233.27
442.12
Intangible assets under development
218.50
244.64
128.97
100.63
102.27
131.77
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,942.73
1,305.42
1,341.01
998.49
851.11
777.10
Long Term Loans & Advances
35,322.29
28,561.64
20,652.07
15,774.68
16,390.61
13,228.95
Other Non Current Assets
626.97
30.18
45.98
27.59
77.62
720.24
Total Non-Current Assets
47,306.07
38,468.57
30,436.01
24,935.35
26,139.10
22,809.66
Current Assets Loans & Advances
Current Investments
4,666.92
1,023.19
3,511.34
1,653.63
244.52
183.24
Inventories
3,986.08
4,008.01
3,440.43
2,540.55
2,495.85
1,536.39
Sundry Debtors
3,346.87
3,898.15
4,187.36
3,264.09
3,020.91
1,504.69
Cash and Bank
7,263.44
7,080.05
2,186.72
2,138.16
1,778.53
2,235.30
Other Current Assets
564.96
419.96
347.54
388.27
880.38
727.51
Short Term Loans and Advances
14,411.97
12,697.18
10,570.05
8,653.60
7,498.67
9,401.54
Total Current Assets
34,240.24
29,126.54
24,243.44
18,638.30
15,918.86
15,309.49
Net Current Assets (Including Current Investments)
7,688.78
2,446.61
1,788.49
22.40
-304.94
514.83
Total Current Assets Excluding Current Investments
29,573.32
28,103.35
20,732.10
16,984.67
15,674.34
15,126.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,546.31
67,595.11
54,679.45
43,573.65
42,057.96
38,119.15
Contingent Liabilities
472.47
449.15
453.93
599.17
587.27
476.26
Total Debt
0.00
0.00
30,920.44
23,939.35
23,890.11
16,151.38
Book Value per share (adjusted)
20.825
15.33
14.565
24.88
26.78
26.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 22.52% vs 31.19% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 21.65% vs -8.24% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.06% vs 0.80% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 48.82% vs -2.65% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 17.56% vs 20.14% in Mar 2024
Compare Balance Sheet Results of Ashok Leyland
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
293.65
40.00
253.65
634.12%
Share Warrants & Outstandings
Total Reserve
11,881.63
19,188.18
-7,306.55
-38.08%
Shareholder's Funds
12,232.09
19,272.04
-7,039.95
-36.53%
Minority Interest
3,612.77
132.05
3,480.72
2,635.91%
Long-Term Borrowings
36,382.92
0.00
36,382.92
0.00%
Secured Loans
33,103.94
0.00
33,103.94
0.00%
Unsecured Loans
3,278.98
0.00
3,278.98
0.00%
Deferred Tax Assets / Liabilities
1,230.69
674.92
555.77
82.35%
Other Long Term Liabilities
688.38
340.04
348.34
102.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
848.00
495.29
352.71
71.21%
Total Non-Current Liabilities
39,149.99
1,510.25
37,639.74
2,492.29%
Current Liabilities
Trade Payables
8,019.48
5,699.66
2,319.82
40.70%
Other Current Liabilities
4,094.84
1,098.07
2,996.77
272.91%
Short Term Borrowings
13,318.18
456.76
12,861.42
2,815.79%
Short Term Provisions
1,118.96
221.49
897.47
405.20%
Total Current Liabilities
26,551.46
7,475.98
19,075.48
255.16%
Total Liabilities
81,546.31
28,390.32
53,155.99
187.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16,098.09
16,529.17
-431.08
-2.61%
Less: Accumulated Depreciation
7,727.45
10,729.58
-3,002.13
-27.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8,370.64
5,799.59
2,571.05
44.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
358.79
105.37
253.42
240.50%
Intangible assets under development
218.50
381.81
-163.31
-42.77%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,942.73
7,748.27
-5,805.54
-74.93%
Long Term Loans & Advances
35,322.29
431.97
34,890.32
8,077.02%
Other Non Current Assets
626.97
6.03
620.94
10,297.51%
Total Non-Current Assets
47,306.07
14,956.43
32,349.64
216.29%
Current Assets Loans & Advances
Current Investments
4,666.92
6,635.99
-1,969.07
-29.67%
Inventories
3,986.08
2,013.34
1,972.74
97.98%
Sundry Debtors
3,346.87
3,381.29
-34.42
-1.02%
Cash and Bank
7,263.44
574.08
6,689.36
1,165.23%
Other Current Assets
564.96
545.89
19.07
3.49%
Short Term Loans and Advances
14,411.97
283.30
14,128.67
4,987.18%
Total Current Assets
34,240.24
13,433.89
20,806.35
154.88%
Net Current Assets (Including Current Investments)
7,688.78
5,957.91
1,730.87
29.05%
Total Current Assets Excluding Current Investments
29,573.32
6,797.90
22,775.42
335.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
81,546.31
28,390.32
53,155.99
187.23%
Contingent Liabilities
472.47
251.72
220.75
87.70%
Total Debt
0.00
456.76
-456.76
-100.00%
Book Value per share (adjusted)
20.82
963.60
-942.78
-97.84%
Annual - Borrowings
Borrowings 49,701.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.52% vs 31.19% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 688.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.65% vs -8.24% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8,729.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.06% vs 0.80% in Mar 2024
Annual - Investments
Investments 1,942.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.82% vs -2.65% in Mar 2024
Annual - Current Assets
Current Assets 34,240.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.56% vs 20.14% in Mar 2024
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