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Ask Automotive Ltd — Balance Sheet
₹444.75
-1.22%
Ask Automotive Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 19.71 Cr | 19.71 Cr | 19.71 Cr | 19.71 Cr | — |
| Share Issued | 19.71 Cr | 19.71 Cr | 19.71 Cr | 19.71 Cr | — |
| Net Debt | 373.67 Cr | 339.95 Cr | 316.49 Cr | 159.15 Cr | — |
| Total Debt | 411.96 Cr | 345.87 Cr | 327.88 Cr | 175.35 Cr | — |
| Tangible Book Value | 856.82 Cr | 631.07 Cr | 458.73 Cr | 445.81 Cr | — |
| Invested Capital | 1.44K Cr | 1.16K Cr | 961.78 Cr | 791.70 Cr | — |
| Working Capital | 13.44 Cr | 28.93 Cr | 28.15 Cr | 29.63 Cr | — |
| Net Tangible Assets | 856.82 Cr | 631.07 Cr | 458.73 Cr | 445.81 Cr | — |
| Capital Lease Obligations | 18.50 Cr | 2.76 Cr | 9.87 Cr | 15.55 Cr | — |
| Common Stock Equity | 1.04K Cr | 816.74 Cr | 643.77 Cr | 631.91 Cr | — |
| Total Capitalization | 1.35K Cr | 1.08K Cr | 852.62 Cr | 734.26 Cr | — |
| Total Equity Gross Minority Interest | 1.04K Cr | 816.74 Cr | 643.77 Cr | 631.91 Cr | — |
| Stockholders Equity | 1.04K Cr | 816.74 Cr | 643.77 Cr | 631.91 Cr | — |
| Other Equity Interest | 1.00K Cr | 777.31 Cr | — | — | — |
| Retained Earnings | 1.00K Cr | 774.93 Cr | 601.96 Cr | 590.10 Cr | — |
| Additional Paid In Capital | 2.28 Cr | 2.28 Cr | 2.28 Cr | 1.53 Cr | — |
| Capital Stock | 39.43 Cr | 39.43 Cr | 39.43 Cr | 40.18 Cr | — |
| Common Stock | 39.43 Cr | 39.43 Cr | 39.43 Cr | 40.18 Cr | — |
| Total Liabilities Net Minority Interest | 880.74 Cr | 751.71 Cr | 637.44 Cr | 473.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 391.05 Cr | 325.84 Cr | 265.11 Cr | 164.83 Cr | — |
| Other Non Current Liabilities | 8.91 Cr | — | — | — | -10000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 35.61 Cr | 30.21 Cr | 25.65 Cr | 24.03 Cr | — |
| Non Current Deferred Revenue | 8.91 Cr | 0.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | 28.53 Cr | 26.38 Cr | 27.96 Cr | 29.71 Cr | — |
| Long Term Debt And Capital Lease Obligation | 318.00 Cr | 269.25 Cr | 211.50 Cr | 111.08 Cr | — |
| Long Term Capital Lease Obligation | 11.60 Cr | 1.45 Cr | 2.65 Cr | 8.73 Cr | — |
| Long Term Debt | 306.40 Cr | 267.80 Cr | 208.85 Cr | 102.35 Cr | — |
| Long Term Provisions | 35.61 Cr | 30.21 Cr | — | — | — |
| Current Liabilities | 489.69 Cr | 425.87 Cr | 372.33 Cr | 308.83 Cr | — |
| Other Current Liabilities | 53.28 Cr | 50.72 Cr | — | — | 0.06 Cr |
| Current Debt And Capital Lease Obligation | 93.96 Cr | 76.62 Cr | 116.38 Cr | 64.27 Cr | — |
| Current Capital Lease Obligation | 6.90 Cr | 1.31 Cr | 7.22 Cr | 6.82 Cr | — |
| Current Debt | 87.06 Cr | 75.31 Cr | 109.16 Cr | 57.44 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 8.17 Cr | 7.40 Cr | 7.22 Cr | 5.54 Cr | — |
| Current Provisions | 8.17 Cr | 7.40 Cr | — | — | — |
| Payables | 367.09 Cr | 309.80 Cr | 235.41 Cr | 228.17 Cr | — |
| Other Payable | 80.22 Cr | 61.02 Cr | 62.74 Cr | 46.63 Cr | — |
| Total Tax Payable | 1.10 Cr | 1.04 Cr | 2.81 Cr | 2.69 Cr | — |
| Accounts Payable | 285.77 Cr | 247.74 Cr | 169.85 Cr | 178.84 Cr | — |
| Total Assets | 1.92K Cr | 1.57K Cr | 1.28K Cr | 1.11K Cr | — |
| Total Non Current Assets | 1.42K Cr | 1.11K Cr | 880.73 Cr | 767.11 Cr | — |
| Other Non Current Assets | 0.17 Cr | 0.01 Cr | -10000.00 | 30000.00 | — |
| Non Current Prepaid Assets | 20.22 Cr | 13.27 Cr | 11.37 Cr | 14.23 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 3.50 Cr | — | — | — |
| Other Investments | 37.19 Cr | 20.50 Cr | — | — | — |
| Investmentin Financial Assets | 1.68 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 1.68 Cr | 12.29 Cr | — | — | — |
| Long Term Equity Investment | 37.19 Cr | 20.50 Cr | 4.04 Cr | 0.00 | — |
| Investmentsin Joint Venturesat Cost | 37.19 Cr | 20.50 Cr | 4.04 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 186.30 Cr | 185.67 Cr | 185.04 Cr | 186.10 Cr | — |
| Other Intangible Assets | 4.39 Cr | 3.76 Cr | 3.13 Cr | 4.19 Cr | — |
| Goodwill | 181.91 Cr | 181.91 Cr | 181.91 Cr | 181.91 Cr | — |
| Net PPE | 1.17K Cr | 885.37 Cr | 672.28 Cr | 558.00 Cr | — |
| Accumulated Depreciation | -408.34 Cr | -330.57 Cr | -285.28 Cr | -238.44 Cr | — |
| Gross PPE | 1.58K Cr | 1.22K Cr | 957.56 Cr | 796.44 Cr | — |
| Construction In Progress | 91.46 Cr | 78.84 Cr | 131.50 Cr | 6.51 Cr | — |
| Other Properties | 242.71 Cr | 197.40 Cr | 176.11 Cr | 171.58 Cr | — |
| Machinery Furniture Equipment | 902.59 Cr | 658.18 Cr | 440.00 Cr | 408.69 Cr | — |
| Buildings And Improvements | 255.75 Cr | 194.60 Cr | 123.02 Cr | 122.75 Cr | — |
| Land And Improvements | 88.33 Cr | 86.92 Cr | 86.92 Cr | 86.92 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 503.13 Cr | 454.80 Cr | 400.48 Cr | 338.46 Cr | — |
| Other Current Assets | 0.71 Cr | 0.37 Cr | 0.08 Cr | 0.11 Cr | — |
| Restricted Cash | 0.27 Cr | 9.49 Cr | 0.85 Cr | 0.92 Cr | — |
| Prepaid Assets | 24.22 Cr | 38.46 Cr | 22.63 Cr | 5.49 Cr | — |
| Inventory | 229.90 Cr | 176.78 Cr | 153.58 Cr | 124.37 Cr | — |
| Other Inventories | 8.26 Cr | 5.49 Cr | 4.52 Cr | 3.96 Cr | — |
| Finished Goods | 93.95 Cr | 71.96 Cr | 63.46 Cr | 49.06 Cr | — |
| Work In Process | 66.69 Cr | 51.45 Cr | 37.21 Cr | 34.81 Cr | — |
| Raw Materials | 61.00 Cr | 47.88 Cr | 48.39 Cr | 36.54 Cr | — |
| Other Receivables | 23.78 Cr | 4.54 Cr | 2.67 Cr | — | — |
| Taxes Receivable | 8.87 Cr | 7.46 Cr | 6.62 Cr | 4.24 Cr | — |
| Accounts Receivable | 194.99 Cr | 213.97 Cr | 210.44 Cr | 201.16 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.28 Cr | -0.43 Cr | -0.16 Cr | -0.33 Cr | — |
| Gross Accounts Receivable | 195.27 Cr | 214.40 Cr | 210.60 Cr | 201.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.39 Cr | 3.73 Cr | 3.61 Cr | 1.11 Cr | — |
| Other Short Term Investments | 0.60 Cr | 0.57 Cr | 2.08 Cr | 0.46 Cr | — |
| Cash And Cash Equivalents | 19.79 Cr | 3.16 Cr | 1.52 Cr | 0.65 Cr | — |
| Cash Financial | 19.79 Cr | 3.16 Cr | 1.52 Cr | 0.65 Cr | — |
| Current Deferred Taxes Assets | — | 3.50 Cr | — | — | — |
| Assets Held For Sale Current | — | — | 0.00 | 1.06 Cr | 4.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.