Lanka Ashok Leyland PLC (COSE:ASHO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3,634.50
-58.00 (-1.57%)
At close: Dec 5, 2025
Lanka Ashok Leyland Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,569 | 617.32 | 1,441 | 27.05 | 2,067 | 17.28 | Upgrade
|
| Short-Term Investments | 134.38 | 84.14 | 34.78 | 98.25 | 100.55 | 139.59 | Upgrade
|
| Cash & Short-Term Investments | 3,703 | 701.46 | 1,476 | 125.3 | 2,168 | 156.87 | Upgrade
|
| Cash Growth | 180.56% | -52.47% | 1077.92% | -94.22% | 1281.77% | 139.49% | Upgrade
|
| Accounts Receivable | 809.47 | 614.88 | 961.07 | 943.72 | 647.52 | 527.92 | Upgrade
|
| Other Receivables | 538.57 | 775.72 | 32.01 | 40.3 | 75.74 | 90.08 | Upgrade
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| Receivables | 1,348 | 1,391 | 993.08 | 984.02 | 723.26 | 618 | Upgrade
|
| Inventory | 5,222 | 6,753 | 3,753 | 2,624 | 2,952 | 4,386 | Upgrade
|
| Prepaid Expenses | - | 16.98 | 21.15 | 14 | 6.88 | 4.2 | Upgrade
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| Other Current Assets | - | 4.05 | 0.35 | - | 9.09 | 0.45 | Upgrade
|
| Total Current Assets | 10,274 | 8,866 | 6,243 | 3,747 | 5,859 | 5,166 | Upgrade
|
| Property, Plant & Equipment | 1,159 | 1,152 | 1,068 | 733.41 | 690.54 | 564.42 | Upgrade
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| Long-Term Investments | 131 | 0.24 | 0.13 | 11.54 | 11.55 | 11.56 | Upgrade
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| Other Intangible Assets | 0.23 | 0.37 | 0.64 | 0.92 | 3.05 | 6.39 | Upgrade
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| Long-Term Accounts Receivable | 72.16 | 112.03 | 41.8 | 314.63 | 864.86 | 1,301 | Upgrade
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| Long-Term Deferred Tax Assets | 175.87 | 169.92 | 231.07 | 313.76 | 213.56 | 184.23 | Upgrade
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| Other Long-Term Assets | - | 123.96 | - | - | - | - | Upgrade
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| Total Assets | 11,812 | 10,424 | 7,585 | 5,122 | 7,643 | 7,233 | Upgrade
|
| Accounts Payable | 4,037 | 1,428 | 2,213 | 862.26 | 2,504 | 2,063 | Upgrade
|
| Accrued Expenses | - | 1,104 | 245.87 | 75.13 | 136.3 | 569.58 | Upgrade
|
| Short-Term Debt | 73.74 | 15.71 | 51.04 | 52.97 | 448.64 | 917.66 | Upgrade
|
| Current Portion of Leases | 32.35 | 30.78 | 23.52 | 30.36 | 23.23 | 19.17 | Upgrade
|
| Current Income Taxes Payable | 442.39 | 557.41 | 196.93 | 19.01 | 39.53 | 16.84 | Upgrade
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| Current Unearned Revenue | - | 13.03 | 3.63 | 2.17 | 5.19 | 1.04 | Upgrade
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| Other Current Liabilities | 9.61 | 1,131 | 192.53 | 124.99 | 647.87 | 129.55 | Upgrade
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| Total Current Liabilities | 4,595 | 4,280 | 2,927 | 1,167 | 3,805 | 3,717 | Upgrade
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| Long-Term Leases | 24.26 | 48.78 | 11.11 | 30.42 | 44.74 | 63.26 | Upgrade
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| Pension & Post-Retirement Benefits | 55.76 | 57.36 | 57.72 | 109.92 | 96.94 | 96.12 | Upgrade
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| Total Liabilities | 4,675 | 4,386 | 2,996 | 1,307 | 3,946 | 3,876 | Upgrade
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| Common Stock | 49.38 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | Upgrade
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| Additional Paid-In Capital | - | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | Upgrade
|
| Retained Earnings | 7,087 | 5,989 | 4,540 | 3,765 | 3,647 | 3,307 | Upgrade
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| Shareholders' Equity | 7,136 | 6,039 | 4,589 | 3,814 | 3,697 | 3,356 | Upgrade
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| Total Liabilities & Equity | 11,812 | 10,424 | 7,585 | 5,122 | 7,643 | 7,233 | Upgrade
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| Total Debt | 130.35 | 95.26 | 85.68 | 113.75 | 516.62 | 1,000 | Upgrade
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| Net Cash (Debt) | 3,573 | 606.2 | 1,390 | 11.55 | 1,651 | -843.22 | Upgrade
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| Net Cash Growth | 189.87% | -56.40% | 11938.74% | -99.30% | - | - | Upgrade
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| Net Cash Per Share | 986.78 | 167.42 | 383.95 | 3.19 | 455.97 | -232.88 | Upgrade
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| Filing Date Shares Outstanding | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | Upgrade
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| Total Common Shares Outstanding | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | Upgrade
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| Working Capital | 5,678 | 4,586 | 3,316 | 2,580 | 2,055 | 1,449 | Upgrade
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| Book Value Per Share | 1970.94 | 1667.71 | 1267.49 | 1053.44 | 1020.93 | 926.95 | Upgrade
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| Tangible Book Value | 7,136 | 6,038 | 4,589 | 3,813 | 3,694 | 3,350 | Upgrade
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| Tangible Book Value Per Share | 1970.88 | 1667.61 | 1267.32 | 1053.18 | 1020.09 | 925.19 | Upgrade
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| Land | - | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | Upgrade
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| Machinery | - | 1,806 | 1,721 | 1,269 | 1,174 | 1,027 | Upgrade
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| Construction In Progress | - | 25.98 | 37.26 | - | 15.2 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.