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