alphaveASHOKLEY₹165.29

Ashok Leyland Ltd.

₹ CrorePeersEICHERMOT SUZLON BHEL APLAPOLLO POLYCAB GVT&D TMCV MAZDOCKMcap ₹97,090 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	5,867.2	6,289.1	7,983.0	7,983.0
+ Capital Work-in-Progress	170.2	358.8	548.8	548.8
+ Goodwill	1,197.0	1,335.9	1,350.8	1,350.8
+ Other Intangibles	1,092.4	1,211.8	1,101.3	1,101.3
+ Intangibles under Development	244.6	218.5	390.9	390.9
+ Investments (Equity Method)	129.1	140.2	196.0	196.0
+ Non-current Investments	1,176.3	1,802.6	949.0	949.0
+ Long-term Loans	27,393.2	34,235.0	42,471.1	42,471.1
+ Trade Receivables — Non-current	2.6	0.0	0.0	0.0
+ Other Non-current Financial Assets	518.4	726.1	1,275.7	1,275.7
Non-current Financial Assets	29,090.5	36,763.6	44,695.8	44,695.8
+ Deferred Tax Assets	65.4	168.3	492.8	492.8
+ Other Non-current Assets	677.7	988.2	539.0	539.0
Total Non-current Assets	38,533.9	47,474.4	57,298.4	57,298.4
Current Assets
+ Inventories	4,008.0	3,986.1	4,671.8	4,671.8
+ Current Investments	1,023.2	4,666.9	6,322.1	6,322.1
+ Trade Receivables	3,898.2	3,346.9	3,087.4	3,087.4
+ Cash & Cash Equivalents	5,217.3	6,544.8	6,280.9	6,280.9
+ Other Bank Balances	1,862.7	718.7	4,476.3	4,476.3
+ Short-term Loans	10,946.0	13,385.0	16,591.6	16,591.6
+ Other Current Financial Assets	789.8	584.4	927.9	927.9
Current Financial Assets	23,737.2	29,246.5	37,686.3	37,686.3
+ Other Current Assets	1,238.1	979.6	1,367.5	1,367.5
Total Current Assets	28,987.1	34,216.6	43,742.3	43,742.3
Total Assets	67,660.5	81,714.6	1,01,040.7	1,01,040.7
Equity
+ Equity Share Capital	293.6	293.7	587.4	587.4
+ Other Equity / Reserves	8,711.0	11,938.4	13,654.3	13,654.3
Equity — Owners of Parent	9,004.6	12,232.1	14,241.7	14,241.7
+ Minority Interest	2,810.0	3,612.8	4,304.6	4,304.6
Total Equity	11,814.6	15,844.9	18,546.2	18,546.2
Liabilities
+ Borrowings — Non-current	26,846.9	36,568.3	46,218.7	46,218.7
+ Other Non-current Financial Liab	127.4	117.1	171.1	171.1
Non-current Financial Liabilities	26,974.3	36,685.4	46,389.9	46,389.9
+ Provisions — Non-current	857.5	848.0	816.3	816.3
+ Deferred Tax Liabilities	1,046.8	1,399.0	1,725.1	1,725.1
+ Other Non-current Liabilities	287.3	385.9	445.6	445.6
Non-current Liabilities	29,165.9	39,318.3	49,376.8	49,376.8
+ Borrowings — Current	13,955.3	13,393.8	17,717.0	17,717.0
+ Trade Payables	6,798.0	8,019.5	9,291.2	9,291.2
+ Other Current Financial Liab	3,433.8	2,219.4	2,594.0	2,594.0
Current Financial Liabilities	24,187.1	23,632.7	29,602.3	29,602.3
+ Provisions — Current	803.0	1,119.0	1,611.3	1,611.3
+ Current Tax Liabilities	527.4	633.0	767.2	767.2
+ Other Current Liabilities	1,145.6	1,162.7	1,136.9	1,136.9
Current Liabilities	26,663.1	26,547.3	33,117.7	33,117.7
Total Liabilities	55,845.9	65,869.8	82,494.5	82,494.5
Total Equity & Liabilities	67,660.5	81,714.6	1,01,040.7	1,01,040.7
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	139.4	23.7	0.0	0.0
+ Current Tax Assets	3.9	4.3	16.7	16.7
Liabilities — additional as-filed lines
+ Liabilities of Disposal Group Held for Sale	16.8	4.2	0.0	0.0
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%.