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
140.36
140.36
140.36
140.36
140.36
140.36
Share Warrants & Outstandings
Total Reserve
6,438.92
3,774.89
2,079.89
1,535.24
1,240.47
478.95
Shareholder's Funds
6,579.28
3,915.25
2,220.25
1,675.60
1,380.83
619.31
Minority Interest
-3.17
243.81
204.35
220.25
219.13
210.97
Long-Term Borrowings
446.03
727.82
3,789.83
3,859.91
2,936.42
5,875.55
Secured Loans
446.03
721.17
2,871.45
3,859.91
2,936.42
5,323.63
Unsecured Loans
0.00
6.65
918.38
0.00
0.00
551.92
Deferred Tax Assets / Liabilities
-66.34
-398.54
61.45
-0.78
-30.31
-60.82
Other Long Term Liabilities
2468.03
10394.96
6033.24
5591.87
7243.69
2873.18
Long Term Trade Payables
196.45
167.04
106.63
120.29
104.19
108.84
Long Term Provisions
120.83
98.63
363.33
230.40
60.87
120.21
Total Non-Current Liabilities
1,675.68
1,587.41
7,476.89
7,307.81
3,616.00
8,916.96
Current Liabilities
Trade Payables
1,201.55
1,281.67
1,573.29
1,068.57
859.40
727.41
Other Current Liabilities
757.68
2,487.04
2,967.47
2,460.04
1,822.72
2,585.83
Short Term Borrowings
1,064.57
1,226.55
1,653.09
1,646.50
687.00
836.41
Short Term Provisions
44.09
25.80
32.25
171.50
90.65
259.17
Total Current Liabilities
3,067.89
5,021.06
6,226.10
5,346.60
3,459.78
4,408.82
Total Liabilities
12,808.99
20,170.01
19,005.17
17,044.14
15,374.60
14,156.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,027.54
9,961.46
9,896.46
9,964.37
9,809.28
9,690.34
Less: Accumulated Depreciation
9,049.09
8,917.10
3,247.64
2,902.82
2,562.11
2,241.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
978.46
1,044.37
6,648.82
6,889.47
1,261.68
7,448.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
53.71
52.81
39.17
62.34
72.55
45.35
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
16.27
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
490.67
49.65
44.11
66.86
63.77
229.84
Long Term Loans & Advances
324.87
299.92
220.49
195.79
320.40
379.77
Other Non Current Assets
4,191.45
12,985.69
6,347.87
4,932.17
8,843.30
2,105.46
Total Non-Current Assets
6,160.49
14,474.47
13,307.82
12,149.88
10,575.07
10,233.31
Current Assets Loans & Advances
Current Investments
11.76
209.20
100.64
41.06
34.50
15.21
Inventories
440.40
539.11
698.52
560.53
449.89
436.70
Sundry Debtors
1,609.91
1,211.95
1,058.41
918.46
764.16
895.79
Cash and Bank
662.51
376.68
816.41
579.76
729.45
630.73
Other Current Assets
3,087.10
2,543.29
2,979.64
2,529.12
2,255.23
1,582.40
Short Term Loans and Advances
836.83
815.31
43.73
265.34
566.31
363.17
Total Current Assets
6,648.50
5,695.55
5,697.35
4,894.26
4,799.54
3,922.76
Net Current Assets (Including Current Investments)
3,580.61
674.49
-528.75
-452.34
1,339.76
-486.06
Total Current Assets Excluding Current Investments
6,636.74
5,486.35
5,596.72
4,853.20
4,765.03
3,907.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,808.99
20,170.01
19,005.17
17,044.14
15,374.60
14,156.07
Contingent Liabilities
451.00
530.56
369.11
374.59
248.10
190.77
Total Debt
1,510.60
1,954.36
5,442.92
5,506.41
3,623.42
6,711.96
Book Value per share (adjusted)
234.37
139.47
79.09
59.69
49.19
22.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -22.71% vs -64.09% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -76.26% vs 72.29% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.93% vs -83.59% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 888.26% vs 12.56% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.73% vs -0.03% in Mar 2025
Compare Balance Sheet Results of Ashoka Buildcon
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
140.36
39.64
100.72
254.09%
Share Warrants & Outstandings
Total Reserve
6,438.92
1,224.31
5,214.61
425.92%
Shareholder's Funds
6,579.28
1,263.95
5,315.33
420.53%
Minority Interest
-3.17
0.00
-3.17
0.00%
Long-Term Borrowings
446.03
22.83
423.20
1,853.70%
Secured Loans
446.03
22.83
423.20
1,853.70%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-66.34
-45.22
-21.12
-46.70%
Other Long Term Liabilities
2,468.03
10.49
2,457.54
23,427.45%
Long Term Trade Payables
196.45
0.00
196.45
0.00%
Long Term Provisions
120.83
3.03
117.80
3,887.79%
Total Non-Current Liabilities
1,675.68
-8.86
1,684.54
19,012.87%
Current Liabilities
Trade Payables
1,201.55
465.20
736.35
158.29%
Other Current Liabilities
757.68
1,017.45
-259.77
-25.53%
Short Term Borrowings
1,064.57
294.39
770.18
261.62%
Short Term Provisions
44.09
11.54
32.55
282.06%
Total Current Liabilities
3,067.89
1,788.57
1,279.32
71.53%
Total Liabilities
12,808.99
3,043.66
9,765.33
320.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10,027.54
768.73
9,258.81
1,204.43%
Less: Accumulated Depreciation
9,049.09
355.65
8,693.44
2,444.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
978.46
413.08
565.38
136.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
53.71
0.86
52.85
6,145.35%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
490.67
0.66
490.01
74,243.94%
Long Term Loans & Advances
324.87
42.13
282.74
671.11%
Other Non Current Assets
4,191.45
199.95
3,991.50
1,996.25%
Total Non-Current Assets
6,160.49
656.68
5,503.81
838.13%
Current Assets Loans & Advances
Current Investments
11.76
0.00
11.76
0.00%
Inventories
440.40
347.61
92.79
26.69%
Sundry Debtors
1,609.91
928.22
681.69
73.44%
Cash and Bank
662.51
415.50
247.01
59.45%
Other Current Assets
3,087.10
587.58
2,499.52
425.39%
Short Term Loans and Advances
836.83
146.08
690.75
472.86%
Total Current Assets
6,648.50
2,386.98
4,261.52
178.53%
Net Current Assets (Including Current Investments)
3,580.61
598.41
2,982.20
498.35%
Total Current Assets Excluding Current Investments
6,636.74
2,386.98
4,249.76
178.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12,808.99
3,043.66
9,765.33
320.84%
Contingent Liabilities
451.00
751.53
-300.53
-39.99%
Total Debt
1,510.60
317.23
1,193.37
376.18%
Book Value per share (adjusted)
234.37
318.84
-84.47
-26.49%
Annual - Borrowings
Borrowings 1,510.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.71% vs -64.09% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,468.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -76.26% vs 72.29% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,032.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.93% vs -83.59% in Mar 2025
Annual - Investments
Investments 490.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 888.26% vs 12.56% in Mar 2025
Annual - Current Assets
Current Assets 6,648.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.73% vs -0.03% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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