Ashok Leyland Limited
Ashok Leyland Limited, together with its subsidiaries, engages in the manufacture and sale of commercial vehicles in India and internationally. It offers buses; haulage and ICV trucks, as well as tractors and tippers; light commercial vehicles goods carriers and passenger, as well as small commercial vehicles goods carriers; and defense vehicles comprising logistics, high mobility, armored, and s… Read more
Ashok Leyland Limited (ASHOKLEY) - Total Liabilities
Latest total liabilities as of September 2025: ₹686.85 Billion INR
Based on the latest financial reports, Ashok Leyland Limited (ASHOKLEY) has total liabilities worth ₹686.85 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ashok Leyland Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Ashok Leyland Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ashok Leyland Limited Competitors by Total Liabilities
The table below lists competitors of Ashok Leyland Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nexstar Broadcasting Group Inc
NASDAQ:NXST
|
USA | $8.96 Billion |
|
Clearwater Analytics Holdings Inc
NYSE:CWAN
|
USA | $988.96 Million |
|
Fannie Mae
LSE:0IL0
|
UK | $4.17 Trillion |
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩5.90 Trillion |
|
Terex Corporation
NYSE:TEX
|
USA | $4.04 Billion |
|
BILIBILI INC. DL -0001
F:71BB
|
Germany | €18.42 Billion |
|
Hang Lung Properties Ltd
PINK:HLPPY
|
USA | $78.44 Billion |
|
Nippon Sanso Holdings Corporation
PINK:TYNPF
|
USA | $1.46 Trillion |
Liability Composition Analysis (2005–2025)
This chart breaks down Ashok Leyland Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ashok Leyland Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ashok Leyland Limited (2005–2025)
The table below shows the annual total liabilities of Ashok Leyland Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹658.70 Billion | +17.95% |
| 2024-03-31 | ₹558.46 Billion | +27.07% |
| 2023-03-31 | ₹439.50 Billion | +25.53% |
| 2022-03-31 | ₹350.11 Billion | +6.30% |
| 2021-03-31 | ₹329.37 Billion | +12.68% |
| 2020-03-31 | ₹292.31 Billion | -0.24% |
| 2019-03-31 | ₹293.01 Billion | +15.94% |
| 2018-03-31 | ₹252.72 Billion | +28.37% |
| 2017-03-31 | ₹196.86 Billion | +19.18% |
| 2016-03-31 | ₹165.18 Billion | +11.98% |
| 2015-03-31 | ₹147.50 Billion | +14.40% |
| 2014-03-31 | ₹128.93 Billion | +49.20% |
| 2013-03-31 | ₹86.42 Billion | +12.18% |
| 2012-03-31 | ₹77.03 Billion | +16.18% |
| 2011-03-31 | ₹66.30 Billion | +18.12% |
| 2010-03-31 | ₹56.13 Billion | +28.68% |
| 2009-03-31 | ₹43.62 Billion | +27.81% |
| 2008-03-31 | ₹34.13 Billion | +31.62% |
| 2007-03-31 | ₹25.93 Billion | +13.73% |
| 2006-03-31 | ₹22.80 Billion | +2.85% |
| 2005-03-31 | ₹22.17 Billion | -- |