| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 293.63 | 293.61 | 293.55 | 293.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8,516.74 | 8,132.19 | 7,043.35 | 6,683.65 |
Net Worth | 8,810.37 | 8,425.8 | 7,336.9 | 6,977.2 |
Minority Interest | ||||
Debt | 2,299.4 | 3,224.83 | 3,553.88 | 3,758.81 |
Deferred Tax Liability Net | 693.44 | 922.48 | 962.53 | 1,051.81 |
Total Liabilities | 11,803.21 | 12,573.11 | 11,853.31 | 11,787.82 |
Fixed Assets | 6,153.33 | 6,436.67 | 6,795.17 | 7,422.24 |
Intangible Assets | ||||
Investments | 5,559.77 | 6,663.6 | 4,819.63 | 3,068.72 |
Deferred Tax Asset Net | 137.13 | 418.97 | 818.17 | 881.02 |
Networking Capital | -3,485.2 | -1,447.42 | -1,626.62 | -407.11 |
Inventories | 3,190.69 | 2,774.48 | 2,075.2 | 2,142.29 |
Inventory Days | 34.92 | 51.1 | ||
Sundry Debtors | 3,569.65 | 4,062.08 | 3,096.35 | 2,816 |
Debtor Days | 52.1 | 67.17 | ||
Other Current Assets | 1,700.13 | 2,153.51 | 2,500.47 | 2,177.71 |
Sundry Creditors | -6,371.79 | -7,243.11 | -6,875.23 | -5,405.94 |
Creditor Days | 115.7 | 128.95 | ||
Other Current Liabilities | -5,573.88 | -3,194.38 | -2,423.41 | -2,137.17 |
Cash | 3,438.18 | 501.29 | 1,046.96 | 822.95 |
Total Assets | 11,803.21 | 12,573.11 | 11,853.31 | 11,787.82 |
The newly awarded contracts will help enable troop transportation, logistics & other specialized mobility requirements in support of the CIWS programme
Ashok Leyland’s revenue for the December quarter grew 2.2% to ₹9,478.7 crore as compared with ₹9,273 crore in the year-ago fiscal.
The company's total sales increased 5%, while medium and heavy commercial vehicle (M&HCV) sales increased 8% year on year.
The order value, the company said in its filings, is about ₹345.58 crore.
The stock has gained a total of 24% in the last one year, and 16% since the beginning of the year.
During the given period, the overall sales of light commercial vehicles (including domestic and exports) decreased by 12% year over year to 5,902 units.
The order includes 400 non-AC buses, and 100 air-conditioned buses, each designed to seat 37 passengers with additional standing space for 24.
Sales of medium and heavy commercial vehicles (M&HCVs), including exports, during the previous month amounted at 11,077 units.
Domestic sales were down 9% to 12,926 units from 14,207 units in July 2023, according to Ashok Leyland.
EBITDA for the quarter jumped to 10.0%, amounting to ₹821 crore, up from 4.4% or ₹320 crore in Q1 FY'23.
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