Ashok Leyland Ltd Balance Sheet: Assets, Liabilities & Equity

Ashok Leyland Ltd

NSE: ASHOKLEY BSE: 500477

₹199.87

(2.81)%

Wed, 04 Feb 2026, 00:25 am

MTF 5xInvest in Ashok Leyland Ltd with 5x Leverage Buy with MTF

Market Cap1142.17B

PE Ratio36.03

Dividend1.61

Producer Manufacturing

Trucks/Construction/Farm Machinery

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-383.74M	-318.20M	-836.30M	-1.77B	-1.38B	-1.91B	-2.57B	-4.04B	-8.19B	-8.73B	-9.25B	-10.49B	-12.32B	-15.22B	-18.35B	-19.08B	-18.71B	-20.75B	-29.26B	-38.53B
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	99.24M	92.44M	-784.91M	-98.65M	65.70M	112.80M	28.90M	-5.00M	75.20M	107.50M	163.80M	315.80M
Total assets	37.00B	45.05B	55.78B	79.11B	93.08B	106.10B	118.44B	129.57B	177.62B	196.26B	226.48B	273.06B	335.18B	391.22B	388.58B	428.87B	443.41B	553.87B	680.91B	821.80B
Total current assets	22.32B	26.98B	28.75B	31.66B	41.40B	43.61B	42.04B	40.93B	63.18B	75.63B	88.69B	110.40B	144.22B	164.87B	153.09B	159.19B	185.51B	241.72B	289.87B	342.17B
Cash and short term investments	6.03B	4.35B	4.51B	880.84M	5.19B	1.80B	325.56M	139.42M	6.35B	16.18B	19.97B	22.41B	46.53B	24.72B	24.21B	23.76B	42.53B	58.98B	81.03B	119.30B
Cash & equivalents	1.66B	885.46M	445.48M	869.34M	1.89B	1.80B	325.56M	139.42M	1.17B	8.85B	16.87B	10.66B	12.36B	18.38B	22.38B	15.27B	20.84B	19.56B	67.16B	66.14B
Short term investments	4.37B	3.46B	4.07B	11.50M	3.30B	0	0	0	5.18B	7.33B	3.10B	11.75B	34.18B	6.34B	1.83B	8.49B	21.69B	39.42B	13.87B	53.16B
Total receivables, net	7.03B	11.31B	10.19B	12.97B	19.31B	16.65B	17.12B	19.67B	31.31B	34.31B	45.32B	55.57B	67.23B	97.18B	102.88B	97.21B	102.56B	131.21B	151.91B	172.68B
Accounts receivable - trade, net	4.24B	5.23B	3.76B	9.58B	10.22B	11.85B	12.30B	14.19B	13.81B	13.54B	14.78B	12.60B	11.76B	27.17B	15.07B	30.41B	33.01B	42.20B	39.45B	34.03B
Other receivables	2.78B	6.08B	6.44B	3.39B	9.09B	4.80B	4.82B	5.47B	17.50B	20.77B	30.54B	42.96B	55.47B	70.01B	87.82B	66.81B	69.56B	89.01B	112.45B	138.65B
Total inventory	9.03B	10.70B	12.24B	13.30B	16.38B	22.09B	23.42B	20.13B	17.21B	17.08B	20.19B	29.56B	22.72B	31.62B	15.80B	25.96B	26.98B	36.15B	42.11B	40.39B
Other current assets, total	244.09M	617.37M	486.49M	3.50B	519.17M	1.26B	823.73M	800.52M	3.80B	6.92B	2.72B	2.20B	6.72B	10.32B	8.79B	10.11B	11.13B	13.89B	13.40B	8.16B
Total non-current assets	14.68B	18.07B	27.03B	47.46B	51.68B	62.49B	76.40B	88.65B	114.44B	120.63B	137.79B	162.66B	190.96B	226.34B	235.49B	269.68B	257.91B	312.16B	391.04B	479.63B
Long term investments	3.68B	2.21B	6.10B	2.64B	3.26B	12.30B	18.69B	27.08B	29.89B	46.74B	66.03B	76.59B	110.60B	139.26B	130.00B	163.93B	159.19B	210.34B	291.31B	368.06B
Note receivable - long term	—	—	—	—	—	0	3.35B	3.71B	19.83B	38.67B	57.19B	67.73B	99.46B	129.33B	120.31B	154.68B	148.93B	196.50B	277.98B	348.38B
Investments in unconsolidated subsidiaries	299.40M	487.91M	208.84M	1.00B	2.55B	10.92B	12.78B	17.10B	754.15M	830.16M	767.88M	605.84M	972.30M	1.02B	761.90M	345.50M	397.10M	296.70M	362.20M	398.80M
Other investments	3.38B	1.72B	5.89B	1.63B	712.86M	1.38B	2.57B	6.28B	9.31B	7.24B	8.07B	8.26B	10.16B	8.91B	8.93B	8.90B	9.86B	13.54B	12.97B	19.28B
Net property/plant/equipment	10.60B	15.05B	20.02B	43.51B	47.56B	47.02B	50.01B	54.81B	65.33B	55.52B	48.15B	53.15B	53.21B	53.69B	65.06B	63.19B	59.32B	59.02B	61.66B	70.43B
Gross property/plant/equipment	22.18B	27.68B	33.52B	58.20B	64.15B	66.31B	71.49B	79.15B	95.29B	86.79B	52.54B	61.21B	66.03B	72.02B	90.82B	95.30B	96.64B	102.14B	110.77B	125.43B
Deferred tax assets	76.10M	174.17M	159.61M	749.89M	260.80M	234.25M	258.99M	603.69M	2.38B	1.23B	5.25B	7.51B	1.42B	103.00M	7.39B	8.29B	7.68B	6.90B	4.96B	6.33B
Net intangible assets	247.13M	391.60M	525.74M	461.19M	554.79M	2.89B	4.61B	4.90B	13.37B	11.93B	12.18B	15.67B	17.15B	20.08B	23.27B	25.39B	22.51B	25.12B	25.34B	27.66B
Goodwill, net	—	—	—	—	0	0	0	0	7.82B	6.86B	7.54B	11.08B	11.08B	11.16B	11.16B	12.41B	10.32B	11.93B	11.97B	13.36B
Other intangibles, net	—	—	—	—	554.79M	2.89B	4.61B	4.90B	5.55B	5.07B	4.64B	4.59B	6.07B	8.92B	12.11B	12.98B	12.19B	13.20B	13.37B	14.30B
Other long term assets, total	0	0	0	0	0	0	2.43B	747.25M	3.34B	5.04B	4.93B	6.75B	4.18B	10.62B	9.77B	8.88B	9.21B	10.77B	7.77B	7.15B
Short term debt	856.06M	3.22B	2.17B	128.62M	856.98M	2.13B	8.05B	16.18B	30.09B	28.50B	35.26B	42.92B	55.63B	61.58B	89.66B	83.67B	86.87B	114.69B	139.55B	133.94B
Current portion of LT debt and capital leases	856.06M	1.79B	2.17B	128.62M	856.98M	2.13B	7.03B	8.51B	17.44B	20.24B	24.54B	32.57B	36.44B	40.21B	61.23B	57.67B	69.03B	90.59B	100.50B	117.09B
Short term debt excl. current portion of LT debt	0	1.43B	80.00K	0	0	0	1.02B	7.67B	12.64B	8.27B	10.73B	10.35B	19.19B	21.38B	28.43B	26.00B	17.84B	24.10B	39.05B	16.85B
Accounts payable	10.46B	14.12B	17.25B	17.71B	23.32B	26.87B	27.72B	24.85B	25.92B	30.82B	27.01B	34.51B	50.54B	51.79B	28.35B	53.46B	72.50B	75.82B	67.98B	80.19B
Income tax payable	285.69M	124.56M	0	226.09M	331.43M	431.63M	431.63M	271.31M	—	2.86M	9.70M	57.52M	123.40M	2.70M	100.00K	538.00M	1.24B	1.28B	5.27B	6.33B
Long term debt	6.06B	3.18B	6.71B	19.45B	21.18B	22.61B	22.26B	26.81B	54.91B	62.19B	75.27B	88.76B	102.28B	130.10B	134.51B	157.10B	154.58B	196.92B	268.47B	365.68B
Long term debt excl. lease liabilities	6.06B	3.18B	6.71B	19.45B	21.18B	22.61B	22.26B	26.81B	54.91B	62.19B	75.27B	88.76B	102.28B	130.10B	134.51B	157.10B	154.58B	196.92B	268.47B	365.68B
Total equity	14.12B	18.95B	21.49B	34.74B	36.56B	39.56B	41.10B	42.55B	45.53B	46.86B	56.81B	69.82B	82.46B	98.21B	88.96B	91.30B	85.90B	107.96B	118.15B	158.45B
Shareholders' equity	14.12B	18.95B	21.49B	34.74B	36.56B	39.56B	41.10B	42.55B	39.00B	44.22B	52.64B	63.93B	74.21B	87.46B	77.89B	78.62B	73.04B	85.52B	90.05B	122.32B
Common equity, total	14.12B	18.95B	21.49B	34.74B	36.56B	39.56B	41.10B	42.55B	39.00B	44.22B	52.64B	63.93B	74.21B	87.46B	77.89B	78.62B	73.04B	85.52B	90.05B	122.32B
Other common equity	6.90B	8.68B	11.08B	24.38B	20.26B	29.32B	30.88B	32.34B	28.73B	22.45B	22.24B	14.44B	14.12B	15.54B	17.69B	20.41B	19.60B	19.97B	23.91B	30.24B
Total debt	6.92B	6.40B	8.88B	19.58B	22.04B	24.74B	30.31B	42.98B	85.00B	90.70B	110.54B	131.68B	157.91B	191.68B	224.17B	240.77B	241.45B	311.61B	408.02B	499.62B
Net debt	891.34M	2.06B	4.36B	18.70B	16.85B	22.94B	29.98B	42.84B	78.65B	74.52B	90.57B	109.27B	111.38B	166.96B	199.96B	217.01B	198.92B	252.63B	326.99B	380.32B
Change in accounts receivable	135.18M	-2.05B	1.69B	-5.78B	-700.80M	-1.61B	-591.94M	-2.13B	2.62B	288.16M	-637.43M	5.84B	584.80M	-15.53B	12.05B	-15.52B	-2.56B	-9.08B	2.92B	4.81B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	-2.29B	8.12B	—	—	—	—	—	-2.65B	1.14B	15.98B	1.19B	-23.49B	20.62B	19.16B	3.20B	-7.82B	12.25B
Change in other assets/liabilities	2.05B	4.10B	3.60B	0	0	2.40B	1.03B	-1.70B	-11.22B	-10.35B	-24.79B	-20.02B	-37.63B	-45.33B	-16.55B	-14.95B	519.80M	-57.79B	-88.26B	-83.26B
Sale of fixed assets & businesses	674.34M	108.49M	113.65M	62.49M	103.12M	25.08M	72.07M	53.24M	1.15B	176.20M	70.59M	128.37M	6.27B	8.11B	260.90M	285.00M	2.45B	10.66B	485.50M	499.00M
Purchase/sale of investments, net	341.02M	767.29M	101.13M	-171.32M	47.48M	-9.04B	-3.03B	-5.14B	-441.96M	-3.62B	4.50B	-8.24B	-23.84B	29.77B	5.48B	-7.98B	-15.55B	-19.51B	21.39B	-40.54B
Sale/maturity of investments	479.68M	817.93M	474.95M	274.90M	1.97B	13.71M	2.51B	4.15B	5.41B	30.82M	4.50B	0	69.70M	29.78B	5.73B	36.30M	15.53B	26.68B	35.62B	33.92B
Purchase of investments	-138.66M	-50.64M	-373.82M	-446.22M	-1.93B	-9.05B	-5.54B	-9.28B	-5.85B	-3.65B	0	-8.24B	-23.91B	-11.10M	-251.20M	-8.02B	-31.08B	-46.19B	-14.23B	-74.46B
Other investing cash flow items, total	189.77M	-1.47B	-2.23B	1.00B	-1.42B	3.22B	-805.59M	-332.55M	-792.46M	3.91B	2.10B	-146.82M	0	0	-4.55B	5.00B	0	1.16B	0	0
Issuance/retirement of debt, net	-1.05B	1.33B	4.19B	7.87B	4.25B	3.73B	3.15B	10.89B	8.13B	4.59B	21.60B	12.56B	24.56B	33.06B	30.07B	17.57B	162.50M	69.13B	96.74B	90.50B
Issuance/retirement of long term debt	-976.19M	1.33B	3.20B	8.86B	4.25B	3.73B	2.20B	4.25B	9.72B	9.10B	20.84B	6.52B	15.86B	30.90B	23.05B	19.32B	8.33B	63.08B	76.30B	112.91B
Issuance/retirement of short term debt	-76.79M	—	993.32M	-993.32M	0	0	954.11M	6.64B	-1.59B	-4.51B	758.75M	6.03B	8.70B	2.16B	7.02B	-1.75B	-8.17B	6.05B	20.44B	-22.42B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-1.36B	-4.06B	0	-2.33B	-1.56B	-2.33B	-3.09B	-3.09B	-1.87B	0	-1.54B	-3.25B	-5.49B	-8.60B	-12.76B	0	-1.76B	-2.94B	-7.63B	-20.41B
Other financing cash flow items, total	0	0	0	—	0	0	0	0	0	0	-602.57M	85.10M	0	0	0	0	0	0	0	3.92B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800