Ashok Leyland balance sheet

As of Mar 2026

Total assets: ₹1,01,041cr+23.7% on Mar 2025
Shareholders' equity: ₹18,546cr+17.0% on Mar 2025
Total debt: ₹63,936cr+28.0% on Mar 2025
Cash and investments: ₹12,603cr+12.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	7,983	6,289	5,867	5,763
	549	359	170	139
	1,351	1,336	1,197	1,175
	1,101	1,212	1,092	1,191
	391	219	245	129
	196	140	129	55.3
	949	1,803	1,176	1,286
	42,471	34,235	27,393	19,646
	0.0	0.0	2.6	2.8
	1,276	726	518	496
	44,696	36,764	29,090	21,431
	493	168	65.4	49.1
	539	988	678	553
	57,298	47,474	38,534	30,485
	4,672	3,986	4,008	3,440
	6,322	4,667	1,023	3,511
	3,087	3,347	3,898	4,187
	6,281	6,545	5,217	1,909
	4,476	719	1,863	278
	16,592	13,385	10,946	8,681
	928	584	790	782
	37,686	29,247	23,737	19,349
	1,368	980	1,238	1,380
	43,742	34,217	28,987	24,172
	0.0	23.7	139	71.9
	1,01,041	81,715	67,660	54,729
Equity
	587	294	294	294
	13,654	11,938	8,711	8,260
	14,242	12,232	9,005	8,554
	4,305	3,613	2,810	2,245
	18,546	15,845	11,815	10,799
Liabilities
	46,219	36,568	26,847	19,692
	171	117	127	164
	46,390	36,685	26,974	19,856
	816	848	858	633
	1,725	1,399	1,047	722
	446	386	287	264
	49,377	39,318	29,166	21,475
	17,717	13,394	13,955	11,469
	9,291	8,019	6,798	7,582
	2,594	2,219	3,434	1,602
	29,602	23,633	24,187	20,653
	1,611	1,119	803	587
	767	633	527	128
	1,137	1,163	1,146	1,077
	33,118	26,547	26,663	22,444
	0.0	4.2	16.8	10.9
	82,495	65,870	55,846	43,930
	1,01,041	81,715	67,660	54,729
Assets — additional as-filed lines
	16.7	4.3	3.9	1.8
Trade payables — MSME split
	301	95.3	—	—
	8,990	7,924	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ASHOKLEY₹145.00

Ashok Leyland Ltd.

· Capital Goods & Defence

₹ CrorePeersEICHERMOT SUZLON BHEL APLAPOLLO POLYCAB GVT&D TMCV MAZDOCKMcap ₹85,172 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	5,763.0	5,867.2	6,289.1	7,983.0	7,983.0
+ Capital Work-in-Progress	139.2	170.2	358.8	548.8	548.8
+ Goodwill	1,175.1	1,197.0	1,335.9	1,350.8	1,350.8
+ Other Intangibles	1,190.8	1,092.4	1,211.8	1,101.3	1,101.3
+ Intangibles under Development	129.0	244.6	218.5	390.9	390.9
+ Investments (Equity Method)	55.3	129.1	140.2	196.0	196.0
+ Non-current Investments	1,285.7	1,176.3	1,802.6	949.0	949.0
+ Long-term Loans	19,646.4	27,393.2	34,235.0	42,471.1	42,471.1
+ Trade Receivables — Non-current	2.8	2.6	0.0	0.0	0.0
+ Other Non-current Financial Assets	496.2	518.4	726.1	1,275.7	1,275.7
Non-current Financial Assets	21,431.2	29,090.5	36,763.6	44,695.8	44,695.8
+ Deferred Tax Assets	49.1	65.4	168.3	492.8	492.8
+ Other Non-current Assets	552.6	677.7	988.2	539.0	539.0
Total Non-current Assets	30,485.1	38,533.9	47,474.4	57,298.4	57,298.4
Current Assets
+ Inventories	3,440.4	4,008.0	3,986.1	4,671.8	4,671.8
+ Current Investments	3,511.3	1,023.2	4,666.9	6,322.1	6,322.1
+ Trade Receivables	4,187.4	3,898.2	3,346.9	3,087.4	3,087.4
+ Cash & Cash Equivalents	1,908.6	5,217.3	6,544.8	6,280.9	6,280.9
+ Other Bank Balances	278.1	1,862.7	718.7	4,476.3	4,476.3
+ Short-term Loans	8,681.4	10,946.0	13,385.0	16,591.6	16,591.6
+ Other Current Financial Assets	782.1	789.8	584.4	927.9	927.9
Current Financial Assets	19,349.0	23,737.2	29,246.5	37,686.3	37,686.3
+ Other Current Assets	1,380.3	1,238.1	979.6	1,367.5	1,367.5
Total Current Assets	24,171.5	28,987.1	34,216.6	43,742.3	43,742.3
+ Assets Held for Sale	71.9	139.4	23.7	0.0	0.0
Total Assets	54,728.5	67,660.5	81,714.6	1,01,040.7	1,01,040.7
Equity
+ Equity Share Capital	293.6	293.6	293.7	587.4	587.4
+ Other Equity / Reserves	8,260.3	8,711.0	11,938.4	13,654.3	13,654.3
Equity — Owners of Parent	8,553.9	9,004.6	12,232.1	14,241.7	14,241.7
+ Minority Interest	2,244.8	2,810.0	3,612.8	4,304.6	4,304.6
Total Equity	10,798.7	11,814.6	15,844.9	18,546.2	18,546.2
Liabilities
+ Borrowings — Non-current	19,691.8	26,846.9	36,568.3	46,218.7	46,218.7
+ Other Non-current Financial Liab	164.0	127.4	117.1	171.1	171.1
Non-current Financial Liabilities	19,855.8	26,974.3	36,685.4	46,389.9	46,389.9
+ Provisions — Non-current	633.3	857.5	848.0	816.3	816.3
+ Deferred Tax Liabilities	722.0	1,046.8	1,399.0	1,725.1	1,725.1
+ Other Non-current Liabilities	263.7	287.3	385.9	445.6	445.6
Non-current Liabilities	21,474.8	29,165.9	39,318.3	49,376.8	49,376.8
+ Borrowings — Current	11,469.1	13,955.3	13,393.8	17,717.0	17,717.0
+ Trade Payables	7,581.9	6,798.0	8,019.5	9,291.2	9,291.2
+ Other Current Financial Liab	1,601.8	3,433.8	2,219.4	2,594.0	2,594.0
Current Financial Liabilities	20,652.7	24,187.1	23,632.7	29,602.3	29,602.3
+ Provisions — Current	586.5	803.0	1,119.0	1,611.3	1,611.3
+ Current Tax Liabilities	128.3	527.4	633.0	767.2	767.2
+ Other Current Liabilities	1,076.5	1,145.6	1,162.7	1,136.9	1,136.9
Current Liabilities	22,444.1	26,663.1	26,547.3	33,117.7	33,117.7
+ Liabilities Held for Sale	10.9	16.8	4.2	0.0	0.0
Total Liabilities	43,929.8	55,845.9	65,869.8	82,494.5	82,494.5
Total Equity & Liabilities	54,728.5	67,660.5	81,714.6	1,01,040.7	1,01,040.7
Assets — additional as-filed lines
+ Current Tax Assets	1.8	3.9	4.3	16.7	16.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	95.3	301.5	301.5
+ Dues to Other Creditors — Current	—	—	7,924.2	8,989.8	8,989.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.