Ashok Leyland Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,352
16,183
19,967
22,413
46,778
Total Accounts Receivable
31,311
34,309
45,324
55,566
66,331
Inventories
17,210
17,081
20,190
29,564
22,722
Other Current Assets
8,306
8,062
3,207
2,853
8,385
Total Current Assets
63,179
75,634
88,689
110,396
144,216
Net Property, Plant & Equipment
65,325
55,524
48,146
53,152
53,842
Total Investments and Advances
10,066
8,071
8,834
8,863
11,137
Long-Term Note Receivable
19,825
38,671
57,191
67,731
99,031
Intangible Assets
13,367
11,927
12,182
15,668
17,150
Other Assets
3,480
5,200
6,187
9,738
8,386
Total Assets
177,623
196,262
226,482
273,057
339,469
ST Debt & Current Portion LT Debt
30,088
28,505
35,265
42,915
55,630
Accounts Payable
25,924
30,819
27,011
34,508
50,746
Income Tax Payable
-
3
10
58
123
Other Current Liabilities
12,528
19,400
20,132
26,511
35,415
Total Current Liabilities
68,540
78,727
82,418
103,992
141,915
Long-Term Debt
54,912
62,194
75,271
88,764
102,281
Provision for Risks & Charges
1,267
1,395
2,077
1,892
3,133
Deferred Taxes
4,014
4,885
2,534
134
1,567
Other Liabilities
96
82
2,120
947
2,407
Total Liabilities
131,210
148,517
169,672
203,237
257,010
Common Equity (Total)
39,004
44,225
52,637
63,929
74,206
Total Shareholders' Equity
39,004
44,225
52,637
63,929
74,206
Total Equity
45,525
46,856
56,810
69,819
82,459
Liabilities & Shareholders' Equity
177,623
196,262
226,482
273,057
339,469
Accumulated Minority Interest
6,521
2,631
4,173
5,890
8,253
Non-Equity Reserves
888
888
-
-
-
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