Ashoka Buildcon balance sheet

As of Mar 2026

Total assets: ₹13,050cr−37.2% on Mar 2025
Shareholders' equity: ₹6,576cr+58.1% on Mar 2025
Total debt: ₹1,511cr−60.8% on Mar 2025
Cash and investments: ₹603cr+60.1% 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.
	307	324	336	287
	53.7	52.8	39.2	62.3
	62.6	38.0	32.6	34.7
	121	721	6,313	7.2
	671	330	0.0	0.0
	428	0.0	0.0	0.0
	0.0	11.7	11.5	32.2
	87.4	31.4	4.3	4.3
	312	496	330	157
	623	187	315	451
	1,022	726	660	645
	241	600	119	194
	—	221	593	63.6
	2,908	3,012	8,094	1,294
	440	539	699	561
	11.8	209	101	0.0
	1,610	1,212	1,058	910
	591	167	459	174
	71.6	209	358	352
	96.1	104	17.3	12.6
	263	2,578	214	2,233
	2,643	4,480	2,207	3,681
	3,554	674	2,756	541
	6,649	5,696	5,697	4,783
	3,494	12,062	5,333	11,069
	13,050	20,770	19,124	17,145
Equity
	140	140	140	140
	6,439	3,775	2,080	1,614
	6,579	3,915	2,220	1,755
	−3.2	244	204	220
	6,576	4,159	2,425	1,975
Liabilities
	446	1,551	3,790	764
	251	169	2,724	100
	893	1,887	6,620	984
	121	98.6	363	48.8
	175	201	181	21.3
	728	0.0	432	373
	1,917	2,187	7,596	1,428
	1,065	2,304	1,653	1,142
	926	988	1,573	1,061
	399	1,632	1,897	1,363
	2,389	4,924	5,124	3,566
	44.1	25.8	32.2	24.5
	5.7	9.6	19.3	6.0
	629	62.2	1,051	783
	3,068	5,021	6,226	4,380
	1,489	9,402	2,878	9,363
	6,474	16,611	16,700	15,170
	13,050	20,770	19,124	17,145
Assets — additional as-filed lines
	11.3	3.1	35.7	0.0
Liabilities — additional as-filed lines
	196	167	107	120
Trade payables — MSME split
	161	115	—	—
	765	873	—	—
	196	167	—	—

Open the chart

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

alphave

ASHOKA₹98.97

Ashoka Buildcon Ltd.

· Infrastructure

₹ CrorePeersPNCINFRA KNRCON IRB AHLUCONT DBL HCC HGINFRA POWERMECHMcap ₹2,778 Cr

View

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	286.8	335.9	323.6	307.5	307.5
+ Capital Work-in-Progress	62.3	39.2	52.8	53.7	53.7
+ Investment Property	34.7	32.6	38.0	62.6	62.6
+ Other Intangibles	7.2	6,312.9	720.8	121.3	121.3
+ Intangibles under Development	0.0	0.0	330.3	671.0	671.0
+ Investments (Equity Method)	0.0	0.0	0.0	428.0	428.0
+ Non-current Investments	32.2	11.5	11.7	0.0	0.0
+ Long-term Loans	4.3	4.3	31.4	87.4	87.4
+ Trade Receivables — Non-current	157.5	329.6	496.3	312.2	312.2
+ Other Non-current Financial Assets	450.9	315.0	186.7	622.8	622.8
Non-current Financial Assets	644.8	660.3	726.1	1,022.4	1,022.4
+ Deferred Tax Assets	194.3	119.2	599.6	241.2	241.2
+ Other Non-current Assets	63.6	593.4	220.8	—	—
Total Non-current Assets	1,293.8	8,093.5	3,011.9	2,907.7	2,907.7
Current Assets
+ Inventories	560.5	698.5	539.1	440.4	440.4
+ Current Investments	0.0	100.6	209.2	11.8	11.8
+ Trade Receivables	910.0	1,058.4	1,212.0	1,609.9	1,609.9
+ Cash & Cash Equivalents	174.0	458.8	167.3	590.9	590.9
+ Other Bank Balances	351.9	357.6	209.4	71.6	71.6
+ Short-term Loans	12.6	17.3	103.8	96.1	96.1
+ Other Current Financial Assets	2,232.7	214.1	2,577.9	262.8	262.8
Current Financial Assets	3,681.3	2,206.9	4,479.6	2,643.1	2,643.1
+ Other Current Assets	540.8	2,756.3	673.8	3,553.7	3,553.7
Total Current Assets	4,782.6	5,697.4	5,695.5	6,648.5	6,648.5
+ Assets Held for Sale	11,068.8	5,333.5	12,062.1	3,493.9	3,493.9
Total Assets	17,145.2	19,124.4	20,769.6	13,050.1	13,050.1
Equity
+ Equity Share Capital	140.4	140.4	140.4	140.4	140.4
+ Other Equity / Reserves	1,614.2	2,079.9	3,774.9	6,438.9	6,438.9
Equity — Owners of Parent	1,754.6	2,220.2	3,915.3	6,579.3	6,579.3
+ Minority Interest	220.2	204.3	243.8	-3.2	-3.2
Total Equity	1,974.8	2,424.6	4,159.1	6,576.1	6,576.1
Liabilities
+ Borrowings — Non-current	764.0	3,789.8	1,551.5	446.0	446.0
+ Other Non-current Financial Liab	100.1	2,723.8	168.8	250.9	250.9
Non-current Financial Liabilities	984.3	6,620.3	1,887.3	893.3	893.3
+ Provisions — Non-current	48.8	363.3	98.6	120.8	120.8
+ Deferred Tax Liabilities	21.3	180.6	201.1	174.8	174.8
+ Other Non-current Liabilities	373.1	431.8	0.0	727.9	727.9
Non-current Liabilities	1,427.6	7,596.1	2,187.0	1,916.8	1,916.8
+ Borrowings — Current	1,142.0	1,653.1	2,303.6	1,064.6	1,064.6
+ Trade Payables	1,060.6	1,573.3	987.7	925.6	925.6
+ Other Current Financial Liab	1,363.5	1,897.2	1,632.3	398.6	398.6
Current Financial Liabilities	3,566.1	5,123.6	4,923.5	2,388.8	2,388.8
+ Provisions — Current	24.5	32.2	25.8	44.1	44.1
+ Current Tax Liabilities	6.0	19.3	9.6	5.7	5.7
+ Other Current Liabilities	783.4	1,050.9	62.2	629.2	629.2
Current Liabilities	4,380.0	6,226.1	5,021.1	3,067.9	3,067.9
+ Liabilities Held for Sale	9,362.8	2,877.6	9,402.5	1,489.3	1,489.3
Total Liabilities	15,170.4	16,699.8	16,610.6	6,474.0	6,474.0
Total Equity & Liabilities	17,145.2	19,124.4	20,769.6	13,050.1	13,050.1
Assets — additional as-filed lines
+ Current Tax Assets	0.0	35.7	3.1	11.3	11.3
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	120.3	106.6	167.0	196.4	196.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	114.7	161.0	161.0
+ Dues to Other Creditors — Current	—	—	873.0	764.6	764.6
+ Dues to Other Creditors — Non-current	—	—	167.0	196.4	196.4

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.