ASHOKLEYCommercial Vehicles
Ashok Leyland Ltd — Balance Sheet
₹154.13
-4.60%
Ashok Leyland Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 587.31 Cr | 587.27 Cr | 587.23 Cr | 587.11 Cr | — |
| Share Issued | 587.31 Cr | 587.27 Cr | 587.23 Cr | 587.11 Cr | — |
| Net Debt | 43.16K Cr | 35.35K Cr | 29.01K Cr | 21.91K Cr | — |
| Total Debt | 49.96K Cr | 40.80K Cr | 31.16K Cr | 24.15K Cr | — |
| Tangible Book Value | 9.47K Cr | 6.47K Cr | 6.04K Cr | 5.05K Cr | — |
| Invested Capital | 61.93K Cr | 49.57K Cr | 39.47K Cr | 31.24K Cr | — |
| Working Capital | 7.69K Cr | 2.45K Cr | 1.79K Cr | -41.23 Cr | — |
| Net Tangible Assets | 9.47K Cr | 6.47K Cr | 6.04K Cr | 5.05K Cr | — |
| Capital Lease Obligations | 261.01 Cr | 237.84 Cr | 240.49 Cr | 205.67 Cr | — |
| Common Stock Equity | 12.23K Cr | 9.00K Cr | 8.55K Cr | 7.30K Cr | — |
| Total Capitalization | 48.62K Cr | 35.70K Cr | 28.05K Cr | 22.60K Cr | — |
| Total Equity Gross Minority Interest | 15.84K Cr | 11.81K Cr | 10.80K Cr | 8.59K Cr | — |
| Minority Interest | 3.61K Cr | 2.81K Cr | 2.24K Cr | 1.29K Cr | — |
| Stockholders Equity | 12.23K Cr | 9.00K Cr | 8.55K Cr | 7.30K Cr | — |
| Other Equity Interest | 56.81 Cr | 48.00 Cr | 42.54 Cr | 41.48 Cr | — |
| Retained Earnings | 6.36K Cr | 3.77K Cr | 3.72K Cr | 3.04K Cr | — |
| Additional Paid In Capital | 2.56K Cr | 2.55K Cr | 2.55K Cr | 2.02K Cr | — |
| Capital Stock | 293.65 Cr | 293.63 Cr | 293.61 Cr | 293.55 Cr | — |
| Common Stock | 293.65 Cr | 293.63 Cr | 293.61 Cr | 293.55 Cr | — |
| Total Liabilities Net Minority Interest | 65.87K Cr | 55.78K Cr | 43.95K Cr | 35.01K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 39.32K Cr | 29.10K Cr | 21.50K Cr | 16.39K Cr | — |
| Other Non Current Liabilities | 12.95 Cr | -61.04 Cr | 13.68 Cr | — | — |
| Derivative Product Liabilities | 0.79 Cr | 1.65 Cr | 0.00 | 5.05 Cr | — |
| Tradeand Other Payables Non Current | 83.73 Cr | 73.00 Cr | 141.99 Cr | 3.71 Cr | — |
| Non Current Deferred Revenue | 372.86 Cr | 283.45 Cr | 250.04 Cr | 193.83 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.40K Cr | 1.05K Cr | 742.41 Cr | 315.83 Cr | — |
| Long Term Debt And Capital Lease Obligation | 36.57K Cr | 26.85K Cr | 19.69K Cr | 15.46K Cr | — |
| Long Term Capital Lease Obligation | 185.40 Cr | 151.21 Cr | 188.97 Cr | 160.57 Cr | — |
| Long Term Debt | 36.38K Cr | 26.70K Cr | 19.50K Cr | 15.30K Cr | — |
| Long Term Provisions | 848.00 Cr | 857.51 Cr | 633.28 Cr | 283.99 Cr | — |
| Current Liabilities | 26.55K Cr | 26.68K Cr | 22.45K Cr | 18.62K Cr | — |
| Other Current Liabilities | 641.77 Cr | 553.22 Cr | 591.64 Cr | 317.63 Cr | — |
| Current Deferred Taxes Liabilities | 632.95 Cr | 527.38 Cr | 128.30 Cr | 123.82 Cr | — |
| Current Debt And Capital Lease Obligation | 13.39K Cr | 13.96K Cr | 11.47K Cr | 8.69K Cr | — |
| Current Capital Lease Obligation | 75.61 Cr | 86.63 Cr | 51.52 Cr | 45.10 Cr | — |
| Current Debt | 13.32K Cr | 13.87K Cr | 11.42K Cr | 8.64K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 623.99 Cr | 518.44 Cr | 471.01 Cr | 235.53 Cr | — |
| Current Provisions | 1.12K Cr | 802.99 Cr | 586.52 Cr | 532.68 Cr | — |
| Payables | 8.55K Cr | 8.71K Cr | 7.98K Cr | 7.64K Cr | — |
| Other Payable | 513.38 Cr | 443.37 Cr | 382.89 Cr | 374.92 Cr | — |
| Dividends Payable | 13.52 Cr | 1.46K Cr | 10.30 Cr | 10.51 Cr | — |
| Total Tax Payable | 632.95 Cr | 527.38 Cr | 128.30 Cr | — | 53.80 Cr |
| Accounts Payable | 8.02K Cr | 6.80K Cr | 7.58K Cr | 7.25K Cr | — |
| Total Assets | 81.71K Cr | 67.60K Cr | 54.75K Cr | 43.60K Cr | — |
| Total Non Current Assets | 47.47K Cr | 38.47K Cr | 30.50K Cr | 25.03K Cr | — |
| Other Non Current Assets | 819.08 Cr | 495.95 Cr | 330.52 Cr | — | 350.89 Cr |
| Non Current Prepaid Assets | 875.90 Cr | 554.20 Cr | 792.16 Cr | 676.54 Cr | — |
| Non Current Deferred Taxes Assets | 168.33 Cr | 65.35 Cr | 49.08 Cr | 27.13 Cr | — |
| Financial Assets | 5.31 Cr | 4.48 Cr | 43.14 Cr | 26.69 Cr | — |
| Investmentin Financial Assets | 1.82K Cr | 1.20K Cr | 1.28K Cr | 951.89 Cr | — |
| Available For Sale Securities | 1.26K Cr | 538.77 Cr | 341.36 Cr | 310.24 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 560.82 Cr | 660.68 Cr | 935.99 Cr | 641.65 Cr | — |
| Long Term Equity Investment | 140.17 Cr | 129.12 Cr | 63.66 Cr | 46.60 Cr | — |
| Goodwill And Other Intangible Assets | 2.77K Cr | 2.53K Cr | 2.51K Cr | 2.25K Cr | — |
| Other Intangible Assets | 1.43K Cr | 1.34K Cr | 1.32K Cr | 1.22K Cr | — |
| Goodwill | 1.34K Cr | 1.20K Cr | 1.19K Cr | 1.03K Cr | — |
| Net PPE | 6.65K Cr | 5.97K Cr | 5.90K Cr | 5.88K Cr | — |
| Accumulated Depreciation | -5.50K Cr | -4.91K Cr | -4.31K Cr | -3.73K Cr | — |
| Gross PPE | 12.15K Cr | 10.88K Cr | 10.21K Cr | 9.62K Cr | — |
| Construction In Progress | 360.62 Cr | 172.01 Cr | 139.15 Cr | 139.38 Cr | — |
| Other Properties | 31.94 Cr | 6.27 Cr | 7.00 Cr | 7.97 Cr | — |
| Machinery Furniture Equipment | 8.26K Cr | 7.45K Cr | 6.87K Cr | 6.35K Cr | — |
| Buildings And Improvements | 2.41K Cr | 2.21K Cr | 2.16K Cr | 2.03K Cr | — |
| Land And Improvements | 1.08K Cr | 1.05K Cr | 1.04K Cr | 1.10K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 34.24K Cr | 29.13K Cr | 24.24K Cr | 18.57K Cr | — |
| Other Current Assets | 7.66 Cr | 9.69 Cr | 6.59 Cr | 4.05 Cr | — |
| Hedging Assets Current | 15.43 Cr | 48.64 Cr | 55.79 Cr | 19.32 Cr | — |
| Assets Held For Sale Current | 23.68 Cr | 139.43 Cr | 71.92 Cr | — | — |
| Restricted Cash | 69.34 Cr | 1.50K Cr | 47.18 Cr | 52.71 Cr | — |
| Prepaid Assets | 949.21 Cr | 1.61K Cr | 1.38K Cr | 1.31K Cr | — |
| Inventory | 3.99K Cr | 4.01K Cr | 3.44K Cr | 2.54K Cr | — |
| Finished Goods | 1.46K Cr | 1.68K Cr | 1.25K Cr | 685.09 Cr | — |
| Work In Process | 492.68 Cr | 431.10 Cr | 332.98 Cr | 309.30 Cr | — |
| Raw Materials | 2.03K Cr | 1.89K Cr | 1.86K Cr | 1.55K Cr | — |
| Other Receivables | 13.98K Cr | 11.31K Cr | 8.91K Cr | 6.90K Cr | — |
| Taxes Receivable | 4.36 Cr | 3.88 Cr | 1.85 Cr | 0.66 Cr | — |
| Accounts Receivable | 3.35K Cr | 3.90K Cr | 4.19K Cr | 3.26K Cr | — |
| Allowance For Doubtful Accounts Receivable | -184.07 Cr | -132.20 Cr | -146.41 Cr | -140.36 Cr | — |
| Gross Accounts Receivable | 3.53K Cr | 4.03K Cr | 4.33K Cr | 3.40K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.86K Cr | 6.60K Cr | 6.15K Cr | 4.48K Cr | — |
| Other Short Term Investments | 5.32K Cr | 1.39K Cr | 4.24K Cr | 2.45K Cr | — |
| Cash And Cash Equivalents | 6.54K Cr | 5.22K Cr | 1.91K Cr | 2.03K Cr | — |
| Cash Equivalents | 2.81K Cr | 2.59K Cr | 57.76 Cr | 521.37 Cr | — |
| Cash Financial | 3.73K Cr | 2.63K Cr | 1.85K Cr | 1.51K Cr | — |
| Liabilities Heldfor Sale Non Current | — | — | 10.87 Cr | 11.78 Cr | 0.00 |
| Other Investments | — | — | 8.39 Cr | — | — |
| Held To Maturity Securities | — | — | 57.40 Cr | 37.79 Cr | 81.32 Cr |
| Trading Securities | — | — | 172.35 Cr | 221.87 Cr | 80.00 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | 3.76 Cr | 0.75 Cr |
| Investmentsin Associatesat Cost | — | — | — | 42.84 Cr | 40.53 Cr |
| Inventories Adjustments Allowances | — | — | — | — | -11.18 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ashok Leyland Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.