ASK Automotive Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ASK Automotive Limited's balance sheet done over the years? Its assets were worth $15,684,451,000 last year. 48% of ASK Automotive Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,517,108,000.
Debt to Assets
| 2024 | 15684451000 | 7.51B | 47.93% |
|---|
ASKAUTOLTD.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 122.34M |
Short term investments | 4.18M |
Net receivables | 2.13B |
Inventory | 1.76B |
Other current assets | 548.94M |
Total current assets | 4.58B |
Non-current assets: | |
Property, Plant and Equipment | 8.70B |
Goodwill | 1.81B |
Intangible assets | 37.61M |
Long term investments | 194.77M |
Other non-current assets | 342.61M |
Total non-current assets | 11.10B |
Total assets | 15.68B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 153.99M |
Short term debt | 766.16M |
Total current liabilities | 4.25B |
| Non-current liabilities: | |
Long term debt | 2.69B |
Deferred tax | 0 |
Other non-current liabilities | 302.12M |
Total non-current liabilities | 3.25B |
Total liabilities | 7.51B |
| Data source |