COM:ASHOKLEYLAND

Ashok Leyland

Stock

INR

Last Close

223.96

25/11 09:40

Market Cap

666.39B

Beta: -

Volume Today

13.95M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '18	Mar '19	Jun '19	Sep '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24
account payables		25.92B -		51.79B -		29.71B -	28.35B 4.58%		26.40B -		53.46B -		42.35B -		72.50B -		42.35B -		72.50B -		70.39B -	67.98B -		59.78B -
accumulated other comprehensive income loss		-29.96B -		-18.33B -			-26.15B -																90.05B -
cash and cash equivalents		1.06B -		17.67B -		4.27B -	21.88B 412.16%		7.67B -		14.81B -		16.43B -		20.31B -		16.43B -		20.31B -		19.81B -	52.17B -	-68.62B 231.52%	28.55B 141.61%
cash and short term investments	167.06M -	5.81B 3,376.38%	46.97B 708.76%	24.37B 48.12%	24.37B 0%	19.96B 18.09%	25.99B 30.22%	25.99B 0%	27.10B 4.28%	27.10B 0%	26.47B 2.34%	20.23B 23.57%	33.80B 67.07%	30.62B 9.41%	44.39B 44.97%	44.39B 0%	33.80B 23.86%	35.63B 5.40%	44.39B 24.60%	61.47B 38.48%	49.53B 19.43%	88.93B -	68.62B 22.84%	59.81B 12.84%
common stock		2.66B -		2.94B -		2.94B -	2.94B 0%		2.94B -		2.94B -		2.94B -		2.94B -		2.94B -		2.94B -		2.94B -	2.94B -		2.94B -
deferred revenue		10.35B -		34.54B -		82.69B -	29.09B 64.83%		89.60B -		538M -		23.37B -		23.49B -		694.30M -				31.20B -	53.38B -
deferred revenue non current		1.30M -		2.69B -		2.54B -	2.50B 1.74%		2.11B -		2.16B -		1.80B -		1.94B -		1.80B -		1.94B -		2.82B -	2.83B -		3.19B -
deferrred tax liabilities non current		4.11B -		2.58B -		3.25B -	3.39B 4.16%		1.93B -		3.86B -		2.28B -		3.16B -		2.28B -		3.16B -		6.40B -	10.47B -		11.82B -
goodwill		7.82B -		11.16B -		11.16B -	11.16B 0%		11.16B -		12.41B -		12.41B -		10.32B -		12.41B -		10.32B -		11.76B -	11.97B -		12.04B -
goodwill and intangible assets		13.37B -		20.08B -		21.59B -	23.27B 7.79%		23.35B -		25.39B -		24.97B -		22.51B -		24.97B -		22.51B -		24.47B -	25.33B -		25.84B -
intangible assets		5.55B -		8.92B -		10.43B -	12.11B 16.11%		12.20B -		12.98B -		12.56B -		12.19B -		12.56B -		12.19B -		12.71B -	13.36B -		13.79B -
inventory		15.44B -		30.63B -		33.57B -	15.36B 54.24%		16.79B -		24.96B -		24.40B -		25.41B -		24.40B -		25.41B -		39.84B -	40.08B -		45.59B -
long term debt		54.91B -		130.10B -		126.66B -	134.51B 6.20%		134.93B -		157.10B -		143.73B -		154.58B -		143.73B -		154.58B -		219.83B -	268.47B -		317.80B -
long term investments		2.16B -		1.90B -		-5.95B -	3.66B 161.53%		-5.51B -		-3.68B -		7.58B -		9.98B -		1.88B -		-14.09B -		-13.50B -	-18.52B -		-6.83B -
net debt		83.94B -		174.01B -		161.06B -	202.29B 25.60%		159.70B -		225.96B -		234.41B -		221.14B -		234.41B -		221.14B -		324.11B -	355.85B -	68.62B 80.72%	414.43B 503.96%
net receivables		40.50B -		109.82B -		99.51B -	111.58B 12.13%		93.74B -		107.55B -		96.70B -		115.67B -		96.70B -		115.67B -		149.28B -	148.95B -
other assets
other current assets		1.44B -		58.20M -		9.34B -	158.80M 98.30%		8.52B -		211.20M -		9.50B -		40.50M -		9.50B -		40.50M -		15.53B -	11.91B -		159.72B -
other current liabilities		2.18B -		5.25B -		2.29B -	857.30M 62.59%		911.50M -		24.57B -		24.78B -		26.67B -		24.08B -		26.67B -		5.07B -	5.89B -		41.16B -
other liabilities
other non current assets		31.21B -		150.61B -		144.42B -	138.39B 4.18%		148.15B -		176.87B -		156.39B -		158.90B -		162.09B -		182.98B -		255.90B -	318.89B -	-68.62B 121.52%	358.72B 622.77%
other non current liabilities		1.36B -		4.49B -		4.05B -	3.96B 2.21%		3.51B -		4.01B -		4.02B -		4.39B -		4.02B -		4.39B -		9.11B -	9.88B -		8.62B -
othertotal stockholders equity		60.43B -		53.86B -		76.59B -	63.91B 16.55%		69.92B -		40.53B -		-2.94B -		39.73B -		71.78B -		39.73B -		85.84B -	87.11B -	28.10B 67.74%	100.18B 256.51%
preferred stock
property plant equipment net		65.33B -		53.65B -		58.39B -	62.78B 7.52%		63.71B -		62.81B -		60.73B -		58.84B -		60.73B -		58.84B -		59.52B -	60.37B -		62.25B -
retained earnings		6.77B -		48.99B -			37.19B -				35.15B -				30.37B -				30.37B -
short term debt		30.09B -		61.58B -		38.67B -	89.66B 131.84%		32.44B -		83.67B -		107.12B -		86.87B -		107.12B -		86.87B -		124.08B -	139.55B -		125.18B -
short term investments		4.74B -		6.69B -		15.69B -	4.11B 73.81%		19.43B -		11.66B -		17.37B -		24.08B -		17.37B -		24.08B -		29.72B -	36.76B -	137.24B 273.36%	31.26B 77.22%
tax assets		100.10M -		103M -		89.80M -	77.10M 14.14%		90M -		89.10M -		94.30M -		271.30M -		94.30M -		271.30M -		532.70M -	653.50M -		913.30M -
tax payables		1.72B -		2.70M -		1.80M -			117.80M -		538M -		694.30M -				694.30M -		1.28B -		3.49B -	5.27B -		5.34B -
total assets		175.34B -		391.22B -		380.91B -	381.27B 0.09%		375.95B -		420.67B -		414.15B -		436.01B -		414.15B -		436.01B -		581.10B -	676.60B -		706.00B -
total current assets	167.06M -	63.18B 37,719.01%	46.97B 25.66%	164.87B 251.03%	24.37B 85.22%	162.38B 566.38%	153.09B 5.72%	25.99B 83.02%	146.16B 462.33%	27.10B 81.46%	159.19B 487.33%	20.23B 87.29%	164.39B 712.57%	30.62B 81.37%	185.51B 505.84%	44.39B 76.07%	164.39B 270.33%	35.63B 78.33%	185.51B 420.71%	61.47B 66.86%	254.18B 313.51%	289.87B -	68.62B 76.33%	265.12B 286.36%
total current liabilities		68.54B -		153.16B -		153.36B -	147.95B 3.53%		149.35B -		162.24B -		174.24B -		186.04B -		174.24B -		186.04B -		230.74B -	266.80B -		231.47B -
total debt		85.00B -		191.68B -		165.34B -	224.17B 35.59%		167.37B -		240.77B -		250.84B -		241.45B -		250.84B -		241.45B -		343.92B -	408.02B -		442.98B -
total investments		6.90B -		8.59B -		9.74B -	7.77B 20.18%		13.93B -		8.51B -		19.25B -		9.98B -		19.25B -		9.98B -		16.21B -	18.24B -	137.24B 652.48%	24.43B 82.20%
total liabilities		128.93B -		293.01B -		289.87B -	292.31B 0.84%		291.83B -		329.37B -		326.07B -		350.11B -		326.07B -		350.11B -		468.90B -	558.45B -		572.89B -
total liabilities and stockholders equity		175.34B -		391.22B -		380.91B -	381.27B 0.09%		375.95B -		420.67B -		414.15B -		436.01B -		414.15B -		436.01B -		581.10B -	676.60B -	118.15B 82.54%	706.00B 497.57%
total non current assets		112.16B -		226.34B -		218.54B -	228.17B 4.41%		229.79B -		261.48B -		249.77B -		250.50B -		249.77B -		250.50B -		326.92B -	386.73B -	-68.62B 117.74%	440.89B 742.52%
total non current liabilities		60.39B -		139.85B -		136.51B -	144.36B 5.75%		142.48B -		167.13B -		151.83B -		164.06B -		151.83B -		164.06B -		238.17B -	291.65B -		341.42B -
total stockholders equity		39.89B -		87.46B -		79.52B -	77.89B 2.06%		72.86B -		78.62B -		74.72B -		73.04B -		74.72B -		73.04B -		88.77B -	90.05B -	118.15B 31.21%	103.12B 12.72%

All numbers in INR (except ratios and percentages)