ASK Automotive balance sheet

As of Mar 2026

Total assets: ₹2,557cr+32.9% on Mar 2025
Shareholders' equity: ₹1,311cr+25.7% on Mar 2025
Total debt: ₹654cr+66.2% on Mar 2025
Cash and investments: ₹12.9cr−34.8% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	1,237	972	714	456
	148	64.6	64.2	118
	182	182	182	182
	147	113	3.8	—
	3.5	0.0	0.0	—
	45.4	37.2	20.5	—
	0.0	2.7	5.3	—
	21.4	20.2	105	—
	66.8	60.1	131	—
	0.0	0.0	0.3	—
	32.3	28.7	15.4	—
	1,816	1,421	1,110	881
Current assets
	309	230	177	154
	302	195	214	210
	12.9	19.8	12.2	2.2
	0.0	0.3	0.4	0.2
	2.7	2.7	2.7	—
	1.5	3.9	6.5	5.6
	319	222	236	—
	110	51.0	45.2	—
	741	503	458	400
	2,557	1,924	1,568	1,281
Equity
	39.4	39.4	39.4	39.4
	1,272	1,004	777	604
	1,311	1,043	817	—
	1,311	1,043	817	644
Liabilities
	421	306	268	209
	—	—	1.4	—
	421	306	269	—
	38.2	35.6	30.2	25.7
	44.5	28.5	26.4	28.0
	31.5	20.5	0.0	—
	535	391	326	265
	233	87.1	75.3	109
	375	286	248	170
	57.0	54.3	43.7	—
	665	427	367	325
	10.0	8.2	7.4	7.2
	2.5	1.1	1.0	2.8
	33.2	53.3	50.7	37.3
	710	490	426	372
	1,246	881	752	637
	2,557	1,924	1,568	1,281
Assets — additional as-filed lines
	2.5	0.7	0.5	0.0
Trade payables — MSME split
	66.6	33.3	—	—
	308	252	—	—

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

alphave

ASKAUTOLTD₹581.10

ASK Automotive Ltd.

· Auto & Mobility

₹ CrorePeersENDURANCE BANCOINDIA FIEMIND JAMNAAUTO LUMAXTECH PRICOLLTD SANSERA SHRIPISTONMcap ₹11,456 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	456.5	713.7	972.1	1,236.8	1,236.8
+ Capital Work-in-Progress	118.2	64.2	64.6	148.2	148.2
+ Goodwill	181.9	181.9	181.9	181.9	181.9
+ Other Intangibles	—	3.8	113.4	146.8	146.8
+ Intangibles under Development	—	0.0	0.0	3.5	3.5
+ Non-current Investments	—	20.5	37.2	45.4	45.4
+ Long-term Loans	—	5.3	2.7	0.0	0.0
+ Other Non-current Financial Assets	—	105.2	20.2	21.4	21.4
Non-current Financial Assets	—	131.0	60.1	66.8	66.8
+ Deferred Tax Assets	—	0.3	0.0	0.0	0.0
+ Other Non-current Assets	—	15.4	28.7	32.3	32.3
Total Non-current Assets	880.7	1,110.1	1,420.7	1,816.2	1,816.2
Current Assets
+ Inventories	153.6	176.8	229.9	309.0	309.0
+ Trade Receivables	210.4	214.0	195.0	302.3	302.3
+ Cash & Cash Equivalents	2.2	12.2	19.8	12.9	12.9
+ Other Bank Balances	0.2	0.4	0.3	0.0	0.0
+ Short-term Loans	—	2.7	2.7	2.7	2.7
+ Other Current Financial Assets	5.6	6.5	3.9	1.5	1.5
Current Financial Assets	—	235.8	221.6	319.4	319.4
+ Other Current Assets	—	45.2	51.0	109.6	109.6
Total Current Assets	400.5	458.3	503.1	740.6	740.6
Total Assets	1,281.2	1,568.4	1,923.9	2,556.8	2,556.8
Equity
+ Equity Share Capital	39.4	39.4	39.4	39.4	39.4
+ Other Equity / Reserves	604.3	777.3	1,003.7	1,271.7	1,271.7
Equity — Owners of Parent	—	816.7	1,043.1	1,311.1	1,311.1
Total Equity	643.8	816.7	1,043.1	1,311.1	1,311.1
Liabilities
+ Borrowings — Non-current	208.8	267.8	306.4	421.1	421.1
+ Other Non-current Financial Liab	—	1.4	—	—	—
Non-current Financial Liabilities	—	269.3	306.4	421.1	421.1
+ Provisions — Non-current	25.7	30.2	35.6	38.2	38.2
+ Deferred Tax Liabilities	28.0	26.4	28.5	44.5	44.5
+ Other Non-current Liabilities	—	0.0	20.5	31.5	31.5
Non-current Liabilities	265.1	325.8	391.1	535.3	535.3
+ Borrowings — Current	109.2	75.3	87.1	232.9	232.9
+ Trade Payables	169.9	247.7	285.8	374.8	374.8
+ Other Current Financial Liab	—	43.7	54.3	57.0	57.0
Current Financial Liabilities	325.0	366.7	427.1	664.7	664.7
+ Provisions — Current	7.2	7.4	8.2	10.0	10.0
+ Current Tax Liabilities	2.8	1.0	1.1	2.5	2.5
+ Other Current Liabilities	37.3	50.7	53.3	33.2	33.2
Current Liabilities	372.3	425.9	489.7	710.4	710.4
Total Liabilities	637.4	751.7	880.7	1,245.7	1,245.7
Total Equity & Liabilities	1,281.2	1,568.4	1,923.9	2,556.8	2,556.8
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.5	0.7	2.5	2.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	33.3	66.6	66.6
+ Dues to Other Creditors — Current	—	—	252.5	308.2	308.2

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%.