Balance Sheet of Ashok Leyland Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	293.65	293.63	293.61	293.55	293.55
Share Application Money	0.00	0.00	37.87	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	11,225.14	8,516.74	8,094.32	7,043.35	6,683.65
Secured Loans	1,435.44	2,254.53	3,180.10	3,507.10	3,716.25
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	10,689.09	10,421.19	10,288.05	10,053.32	9,973.23
Depreciation	4,843.60	4,469.39	3,983.90	3,452.42	2,922.84
Net Block	5,845.49	5,951.80	6,304.15	6,600.90	7,050.39
Capital Work-in-progress	424.76	201.53	132.52	194.27	371.85
Investments	8,672.96	5,559.77	6,663.60	4,819.63	3,068.72
Current Assets, Loans & Advances	10,582.62	11,898.65	9,491.36	8,718.98	7,958.95
Total Net Current Assets	-1,988.98	-648.20	-1,494.37	-770.80	202.49
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	8,672.96	5,559.20	6,663.03	4,819.06	0.00
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	2,154.66	1,583.96	1,588.58	1,314.80	0.00
Number of Equity shares outstanding (in Lacs)	293.65	293.63	293.61	293.55	293.55

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