Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
587.39
293.65
293.63
293.61
293.55
293.55
Share Warrants & Outstandings
Total Reserve
13,632.08
11,881.63
8,662.99
8,217.78
6,968.86
7,523.90
Shareholder's Funds
14,241.69
12,232.09
9,004.62
8,553.93
7,303.89
7,862.02
Minority Interest
4,304.55
3,612.77
2,809.97
2,244.05
1,286.27
1,268.28
Long-Term Borrowings
46,016.36
36,382.92
26,695.71
19,502.86
15,297.30
15,564.63
Secured Loans
41,488.16
33,103.94
25,458.80
18,132.23
13,532.34
13,480.73
Unsecured Loans
4,528.20
3,278.98
1,236.91
1,370.63
1,764.96
2,083.90
Deferred Tax Assets / Liabilities
1,388.57
1,230.69
981.48
672.92
288.70
377.18
Other Long Term Liabilities
819.09
688.38
565.89
616.7
497.6
532.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
816.29
848.00
857.51
633.28
283.99
229.38
Total Non-Current Liabilities
49,040.31
39,149.99
29,100.59
21,425.76
16,367.59
16,703.86
Current Liabilities
Trade Payables
9,291.24
8,019.48
6,798.02
7,581.87
7,249.91
5,346.23
Other Current Liabilities
4,581.66
4,094.84
5,210.29
2,868.98
2,191.26
1,972.61
Short Term Borrowings
17,633.44
13,318.18
13,868.63
11,417.58
8,642.05
8,325.48
Short Term Provisions
1,611.34
1,118.96
802.99
586.52
532.68
579.48
Total Current Liabilities
33,117.68
26,551.46
26,679.93
22,454.95
18,615.90
16,223.80
Total Liabilities
1,00,704.23
81,546.31
67,595.11
54,679.45
43,573.65
42,057.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,022.11
15,481.36
14,630.52
13,149.96
12,067.74
11,998.97
Less: Accumulated Depreciation
8,063.23
7,110.72
6,869.28
5,420.47
4,600.45
3,931.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,958.88
8,370.64
7,761.24
7,729.49
7,467.29
8,067.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
548.75
358.79
170.18
139.15
139.38
233.27
Intangible assets under development
390.88
218.50
244.64
128.97
100.63
102.27
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
1,145.03
1,942.73
1,305.42
1,341.01
998.49
851.11
Long Term Loans & Advances
43,255.54
35,322.29
28,561.64
20,652.07
15,774.68
16,390.61
Other Non Current Assets
2,537.40
1,962.86
30.18
45.98
27.59
77.62
Total Non-Current Assets
56,961.91
47,306.07
38,468.57
30,436.01
24,935.35
26,139.10
Current Assets Loans & Advances
Current Investments
6,322.05
4,666.92
1,023.19
3,511.34
1,653.63
244.52
Inventories
4,671.80
3,986.08
4,008.01
3,440.43
2,540.55
2,495.85
Sundry Debtors
3,087.44
3,346.87
3,898.15
4,187.36
3,264.09
3,020.91
Cash and Bank
10,757.22
7,263.44
7,080.05
2,186.72
2,138.16
1,778.53
Other Current Assets
878.62
566.22
419.96
347.54
388.27
880.38
Short Term Loans and Advances
18,025.19
14,410.71
12,697.18
10,570.05
8,653.60
7,498.67
Total Current Assets
43,742.32
34,240.24
29,126.54
24,243.44
18,638.30
15,918.86
Net Current Assets (Including Current Investments)
10,624.64
7,688.78
2,446.61
1,788.49
22.40
-304.94
Total Current Assets Excluding Current Investments
37,420.27
29,573.32
28,103.35
20,732.10
16,984.67
15,674.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,00,704.23
81,546.31
67,595.11
54,679.45
43,573.65
42,057.96
Contingent Liabilities
442.48
472.47
449.15
460.81
599.17
587.27
Total Debt
63,649.80
49,701.10
0.00
0.00
23,939.35
23,890.11
Book Value per share (adjusted)
24.25
20.825
15.33
14.565
24.88
26.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 28.07% vs 22.52% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 18.99% vs 21.65% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 20.37% vs 10.06% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -41.06% vs 48.82% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 27.75% vs 17.56% in Mar 2025
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
587.39
40.02
547.37
1,367.74%
Share Warrants & Outstandings
Total Reserve
13,632.08
21,529.02
-7,896.94
-36.68%
Shareholder's Funds
14,241.69
21,611.19
-7,369.50
-34.10%
Minority Interest
4,304.55
199.83
4,104.72
2,054.11%
Long-Term Borrowings
46,016.36
0.00
46,016.36
0.00%
Secured Loans
41,488.16
0.00
41,488.16
0.00%
Unsecured Loans
4,528.20
0.00
4,528.20
0.00%
Deferred Tax Assets / Liabilities
1,388.57
711.48
677.09
95.17%
Other Long Term Liabilities
819.09
327.75
491.34
149.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
816.29
698.01
118.28
16.95%
Total Non-Current Liabilities
49,040.31
1,737.24
47,303.07
2,722.89%
Current Liabilities
Trade Payables
9,291.24
7,676.27
1,614.97
21.04%
Other Current Liabilities
4,581.66
1,426.44
3,155.22
221.20%
Short Term Borrowings
17,633.44
498.55
17,134.89
3,436.95%
Short Term Provisions
1,611.34
303.07
1,308.27
431.67%
Total Current Liabilities
33,117.68
9,904.33
23,213.35
234.38%
Total Liabilities
1,00,704.23
33,452.59
67,251.64
201.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18,022.11
17,275.20
746.91
4.32%
Less: Accumulated Depreciation
8,063.23
11,404.27
-3,341.04
-29.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9,958.88
5,870.93
4,087.95
69.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
548.75
244.70
304.05
124.25%
Intangible assets under development
390.88
520.26
-129.38
-24.87%
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
1,145.03
7,081.53
-5,936.50
-83.83%
Long Term Loans & Advances
43,255.54
321.94
42,933.60
13,335.90%
Other Non Current Assets
2,537.40
6.06
2,531.34
41,771.29%
Total Non-Current Assets
56,961.91
14,548.06
42,413.85
291.54%
Current Assets Loans & Advances
Current Investments
6,322.05
12,204.83
-5,882.78
-48.20%
Inventories
4,671.80
2,650.09
2,021.71
76.29%
Sundry Debtors
3,087.44
2,339.85
747.59
31.95%
Cash and Bank
10,757.22
766.70
9,990.52
1,303.05%
Other Current Assets
878.62
611.74
266.88
43.63%
Short Term Loans and Advances
18,025.19
331.32
17,693.87
5,340.42%
Total Current Assets
43,742.32
18,904.53
24,837.79
131.39%
Net Current Assets (Including Current Investments)
10,624.64
9,000.20
1,624.44
18.05%
Total Current Assets Excluding Current Investments
37,420.27
6,699.70
30,720.57
458.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,00,704.23
33,452.59
67,251.64
201.04%
Contingent Liabilities
442.48
83.20
359.28
431.83%
Total Debt
63,649.80
498.55
63,151.25
12,666.98%
Book Value per share (adjusted)
24.25
1,080.02
-1,055.77
-97.75%
Annual - Borrowings
Borrowings 63,649.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.07% vs 22.52% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 819.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.99% vs 21.65% in Mar 2025
Annual - Fixed Assets
Fixed Assets 10,507.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.37% vs 10.06% in Mar 2025
Annual - Investments
Investments 1,145.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -41.06% vs 48.82% in Mar 2025
Annual - Current Assets
Current Assets 43,742.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.75% vs 17.56% in Mar 2025
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