Ashok Leyland Ltd

Country

India

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Employees

9,695

Ticker

ASHOKLEY

Exchange

NATIONAL STOCK EXCHANGE OF INDIA

Website

www.ashokleyland.com

Description

Ashok Leyland Ltd. is a prominent automotive manufacturing company based in India, primarily engaged in producing commercial vehicles, such as trucks and buses. Established in 1948, the company has gr... Show more

Income Statement Balance Sheet Group Entities

Ashok Leyland Ltd's Financial Statements Preview

Below are the financial statements of Ashok Leyland Ltd, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in billions of INR	2024 as of 2024-03-31	2023 as of 2023-03-31
Assets	—	—
Non-current assets	—	—
Property, plant and equipment	54.72^a	53.64^a
Capital work-in-progress	1.7^a	1.39^a
Right-of-use asset	3.95^a	3.99^a
Goodwill (including consolidation)	11.97^a	11.93^a
Other intangible assets	10.92^a	11.91^a
Intangible assets under development	2.45^a	1.29^a
Investments - accounted for using equity method	1.29^a	0.64^a
Financial assets	—	—
Investments	11.76^a	12.77^a
Trade receivables	0.03^a	0.03^a
Loans	273.93^a	196.46^a
Other financial assets	5.18^a	4.96^a
Deferred tax assets (net)	0.65^a	0.49^a
Income tax assets (net)	1.82^a	2.22^a
Other non-current assets	4.96^a	3.31^a
Current assets	—	—
Inventories	40.08^a	34.4^a
Financial assets	—	—
Investments	10.23^a	35.11^a
Trade receivables	38.98^a	41.87^a
Cash and cash equivalents	52.17^a	19.09^a
Bank balances other than (iii) above	18.63^a	2.78^a
Loans	109.46^a	86.81^a
Other financial assets	7.9^a	7.82^a
Current tax assets (net)	0.04^a	0.02^a
Contract assets	0.47^a	0.33^a
Other current assets	11.91^a	13.47^a
Asset classified as held for sale	1.39^a	0.72^a
Total assets	676.6^a	547.46^a
Equity and liabilities	—	—
Equity	—	—
Equity share capital	2.94^a	2.94^a
Other equity	87.11^a	82.58^a
Equity attributable to owners of the company	90.05^a	85.52^a
Non-controlling interest	28.1^a	22.44^a
Total equity	118.15^a	107.96^a
Liabilities	—	—
Non-current liabilities	—	—
Financial liabilities	—	—
Borrowings	266.96^a	195.03^a
Lease liabilities	1.51^a	1.89^a
Other financial liabilities	1.27^a	1.64^a
Contract liabilities	2.83^a	2.5^a
Provisions	8.58^a	6.33^a
Deferred tax liabilities (net)	10.47^a	7.42^a
Other non-current liabilities	0.04^a	0.14^a
Current liabilities	—	—
Financial liabilities	—	—
Borrowings	138.69^a	114.18^a
Lease liabilities	0.87^a	0.52^a
Trade payables	—	—
Total outstanding dues of micro enterprises and small enterprises	1.15^a	0.77^a
Total outstanding dues of creditors other than micro enterprises and small enterprises	66.83^a	75.05^a
Other financial liabilities	34.34^a	16.02^a
Contract liabilities	5.57^a	4.58^a
Provisions	8.03^a	5.87^a
Other current liabilities	5.89^a	6.18^a
Current tax liabilities (net)	5.27^a	1.28^a
Liabilities directly associated with assets classified as held for sale	0.17^a	0.11^a
Total liabilities and equity	676.6^a	547.46^a

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Verified Sources Behind Ashok Leyland Ltd’s Financial Fundamentals Data

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a. Ashok Leyland Ltd's Annual Report 2024

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Ashok Leyland Ltd

Ashok Leyland Ltd's Financial Statements Preview

Verified Sources Behind Ashok Leyland Ltd’s Financial Fundamentals Data

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