Also trades as: ASKAUTOLTD.BO (BSE) · $vol 0M
ASKAUTOLTD.NS NSE
ASK Automotive Limited
1W: -3.8%
1M: -2.8%
3M: +36.0%
YTD: +37.6%
1Y: +33.2%
₹618.00 ($6.42)
-22.10 (-3.45%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$25.6B
+32.9% ▲
5Y CAGR: +21.9%
Total Liabilities
$12.5B
+41.4% ▲
5Y CAGR: +30.7%
Shareholders Equity
$13.1B
+25.7% ▲
5Y CAGR: +16.1%
Cash & Investments
$129M
-36.0% ▼
5Y CAGR: -7.0%
Total Debt
$6.8B
+64.8% ▲
5Y CAGR: +51.8%
Net Debt
$6.7B
+70.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $22M | $122M | $198M | $129M |
| Short-Term Investments | $2M | $2M | $4M | $4M | $0 |
| Cash & ST Investments | $16M | $24M | $127M | $202M | $129M |
| Net Receivables | $2.1B | $2.1B | $2.1B | $1.9B | $3.1B |
| Inventory | $1.3B | $1.5B | $1.8B | $2.3B | $3.1B |
| Other Current Assets | $25M | $320M | $516M | $581M | $1.1B |
| Total Current Assets | $3.4B | $4.0B | $4.6B | $5.0B | $7.4B |
| Property, Plant & Equip. | $5.6B | $6.7B | $8.9B | $11.5B | $15.3B |
| Goodwill & Intangibles | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| Long-Term Investments | $88M | $141M | $328M | $482M | $668M |
| Other Non-Current Assets | $153M | $94M | -$70M | $406M | $323M |
| Total Non-Current Assets | $7.7B | $8.8B | $11.1B | $14.2B | $18.2B |
| Total Assets | $11.1B | $12.8B | $15.7B | $19.2B | $25.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $1.7B | $2.5B | $2.9B | $3.7B |
| Short-Term Debt | $574M | $1.1B | $753M | $871M | $2.4B |
| Deferred Revenue | $67M | $118M | $154M | $163M | $0 |
| Other Current Liabilities | $137M | $533M | $315M | $323M | $908M |
| Total Current Liabilities | $3.1B | $3.7B | $4.3B | $4.9B | $7.1B |
| Long-Term Debt | $1.0B | $2.1B | $2.7B | $3.1B | $4.2B |
| Other Non-Current Liab. | $240M | $257M | $302M | $356M | $541M |
| Total Non-Current Liabilities | $1.6B | $2.7B | $3.3B | $3.9B | $5.4B |
| Total Liabilities | $4.7B | $6.4B | $7.5B | $8.8B | $12.5B |
| — Equity — | |||||
| Common Stock | $402M | $394M | $394M | $394M | $394M |
| Retained Earnings | $5.9B | $6.0B | $7.7B | $10.0B | $12.7B |
| Accumulated OCI | $7M | $14M | $14M | $14M | $0 |
| Total Stockholders Equity | $6.3B | $6.4B | $8.2B | $10.4B | $13.1B |
| Total Liabilities & Equity | $11.1B | $12.8B | $15.7B | $19.2B | $25.6B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $3.3B | $3.5B | $4.1B | $6.8B |
| Net Debt | $1.7B | $3.3B | $3.3B | $3.9B | $6.7B |
| Total Investments | $89M | $142M | $332M | $486M | $668M |