Ashoka Buildcon Limited (NSE:ASHOKA)
India
· Delayed Price · Currency is INR 117.38
-0.01 (-0.01%)
Mar 10, 2026, 10:00 AM IST
Ashoka Buildcon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | - | 1,673 | 4,588 | 1,975 | 3,695 | 3,234 | Upgrade
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| Short-Term Investments | - | 2,426 | 3,576 | 4,419 | - | 3,073 | Upgrade
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| Trading Asset Securities | - | 2,092 | 1,006 | 410.6 | 345.04 | 152.05 | Upgrade
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| Cash & Short-Term Investments | 13,738 | 6,191 | 9,170 | 6,804 | 4,040 | 6,459 | Upgrade
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| Cash Growth | 156.74% | -32.49% | 34.78% | 68.41% | -37.45% | -15.16% | Upgrade
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| Accounts Receivable | - | 35,443 | 31,785 | 23,256 | 19,581 | 20,345 | Upgrade
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| Other Receivables | - | 5,042 | 5,834 | 7,457 | 14,384 | 6,802 | Upgrade
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| Receivables | - | 41,524 | 37,792 | 30,844 | 34,066 | 27,178 | Upgrade
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| Inventory | - | 5,391 | 6,985 | 5,605 | 4,499 | 4,367 | Upgrade
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| Prepaid Expenses | - | 208.49 | 294.01 | 272.7 | 173.44 | 194.06 | Upgrade
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| Other Current Assets | - | 124,262 | 56,066 | 48,356 | 70,861 | 1,029 | Upgrade
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| Total Current Assets | - | 177,576 | 110,308 | 91,882 | 113,639 | 39,228 | Upgrade
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| Property, Plant & Equipment | - | 4,184 | 3,824 | 3,554 | 4,929 | 4,393 | Upgrade
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| Long-Term Investments | - | 116.72 | 115.16 | 321.64 | 301.73 | 1,985 | Upgrade
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| Other Intangible Assets | - | 7,208 | 63,129 | 65,996 | 8,547 | 70,790 | Upgrade
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| Long-Term Accounts Receivable | - | 8,266 | 7,388 | 1,575 | 5,142 | 9,858 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5,996 | 1,192 | 1,011 | 908.04 | 768.69 | Upgrade
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| Other Long-Term Assets | - | 4,035 | 5,245 | 7,069 | 21,115 | 13,968 | Upgrade
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| Total Assets | - | 207,696 | 191,244 | 171,452 | 154,654 | 142,329 | Upgrade
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| Accounts Payable | - | 9,877 | 12,964 | 10,686 | 8,594 | 7,274 | Upgrade
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| Accrued Expenses | - | 1,076 | 1,227 | 2,106 | 1,510 | 2,789 | Upgrade
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| Short-Term Debt | - | 9,373 | 10,733 | 9,647 | 3,350 | 2,871 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,892 | 5,798 | 6,818 | 3,520 | 5,493 | Upgrade
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| Current Portion of Leases | - | 55.86 | 35.72 | 12.7 | 51.51 | 29.13 | Upgrade
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| Current Income Taxes Payable | - | 95.52 | 193.14 | 63.55 | 115.59 | 401.28 | Upgrade
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| Current Unearned Revenue | - | 7,775 | 9,814 | 7,497 | 3,928 | 5,652 | Upgrade
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| Other Current Liabilities | - | 113,232 | 53,356 | 41,575 | 80,517 | 19,578 | Upgrade
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| Total Current Liabilities | - | 144,377 | 94,120 | 78,405 | 101,586 | 44,088 | Upgrade
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| Long-Term Debt | - | 7,278 | 37,898 | 38,599 | 29,364 | 58,755 | Upgrade
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| Long-Term Leases | - | 277.73 | 36.32 | 15.7 | 67.42 | 38.35 | Upgrade
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| Long-Term Unearned Revenue | - | 7,959 | 4,297 | 3,635 | 2,640 | 2,185 | Upgrade
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| Pension & Post-Retirement Benefits | - | 57.54 | 52.81 | 32.51 | 42.8 | 51.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,011 | 1,806 | 1,003 | 604.98 | 160.51 | Upgrade
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| Other Long-Term Liabilities | - | 4,145 | 28,786 | 30,804 | 4,348 | 28,748 | Upgrade
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| Total Liabilities | - | 166,106 | 166,998 | 152,494 | 138,654 | 134,026 | Upgrade
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| Common Stock | - | 1,404 | 1,404 | 1,404 | 1,404 | 1,404 | Upgrade
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| Additional Paid-In Capital | - | 7,490 | 7,490 | 7,490 | 7,490 | 7,490 | Upgrade
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| Retained Earnings | - | 776.93 | 776.93 | 8,572 | 5,624 | -2,175 | Upgrade
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| Comprehensive Income & Other | - | 29,482 | 12,532 | -709.24 | -709.24 | -525.96 | Upgrade
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| Total Common Equity | 42,106 | 39,153 | 22,202 | 16,756 | 13,808 | 6,193 | Upgrade
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| Minority Interest | - | 2,438 | 2,043 | 2,202 | 2,191 | 2,110 | Upgrade
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| Shareholders' Equity | 44,765 | 41,591 | 24,246 | 18,959 | 16,000 | 8,303 | Upgrade
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| Total Liabilities & Equity | - | 207,696 | 191,244 | 171,452 | 154,654 | 142,329 | Upgrade
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| Total Debt | 19,889 | 19,877 | 54,501 | 55,092 | 36,353 | 67,187 | Upgrade
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| Net Cash (Debt) | -6,151 | -13,686 | -45,331 | -48,289 | -32,313 | -60,728 | Upgrade
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| Net Cash Per Share | -21.91 | -48.75 | -161.48 | -172.02 | -115.11 | -216.33 | Upgrade
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| Filing Date Shares Outstanding | 280.74 | 280.72 | 280.72 | 280.72 | 280.72 | 280.72 | Upgrade
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| Total Common Shares Outstanding | 280.74 | 280.72 | 280.72 | 280.72 | 280.72 | 280.72 | Upgrade
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| Working Capital | - | 33,199 | 16,187 | 13,477 | 12,052 | -4,861 | Upgrade
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| Book Value Per Share | 149.95 | 139.47 | 79.09 | 59.69 | 49.19 | 22.06 | Upgrade
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| Tangible Book Value | 35,170 | 31,944 | -40,927 | -49,240 | 5,261 | -64,597 | Upgrade
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| Tangible Book Value Per Share | 125.25 | 113.79 | -145.79 | -175.40 | 18.74 | -230.11 | Upgrade
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| Land | - | 943.05 | 937.79 | 916.79 | 994.23 | 960.03 | Upgrade
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| Machinery | - | 9,196 | 8,089 | 7,716 | 7,917 | 6,966 | Upgrade
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| Construction In Progress | - | 528.11 | 391.67 | 623.39 | 725.47 | 453.5 | Upgrade
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| Order Backlog | - | 149,050 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.