Tata Motors

Standalone Balance Sheet ------------------- in Rs. Cr. -------------------

Mar-18 Mar-19 Mar-20 Mar-21 Mar 22

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 679.22 679.22 719.54 765.81 765.88
Total Share Capital 679.22 679.22 719.54 765.81 765.88
Reserves and Surplus 19,491.76 21,483.30 16,800.61 18,290.16 19,171.88
Total Reserves and Surplus 19,491.76 21,483.30 16,800.61 18,290.16 19,171.88
Money Received Against Share Warrants 0 0 867.5 0 0
Total Shareholders Funds 20,170.98 22,162.52 18,387.65 19,055.97 19,937.76
Equity Share Application Money 0 0 0 0 6.39
NON-CURRENT LIABILITIES
Long Term Borrowings 13,155.91 13,914.74 14,776.51 16,326.77 14,102.74
Deferred Tax Liabilities [Net] 154.61 205.86 198.59 266.5 173.72
Other Long Term Liabilities 502.37 404.11 1,646.56 1,786.93 1,212.34
Long Term Provisions 1,009.48 1,281.59 1,769.74 1,371.94 1,474.11
Total Non-Current Liabilities 14,822.37 15,806.30 18,391.40 19,752.14 16,962.91
CURRENT LIABILITIES
Short Term Borrowings 3,099.87 3,617.72 6,121.36 5,421.95 9,129.91
Trade Payables 9,411.05 10,408.83 8,102.25 8,115.01 6,102.10
Other Current Liabilities 10,845.11 7,765.57 10,180.46 11,671.05 11,152.74
Short Term Provisions 862.92 1,148.69 1,406.75 1,043.54 608.06
Total Current Liabilities 24,218.95 22,940.81 25,810.82 26,251.55 26,992.81
Total Capital And Liabilities 59,212.30 60,909.63 62,589.87 65,059.66 63,899.87
ASSETS
NON-CURRENT ASSETS

Tangible Assets 18,192.52 18,316.61 19,540.25 19,922.06 12,065.89

Intangible Assets 3,411.23 3,970.22 5,667.73 6,501.04 2,009.87
Capital Work-In-Progress 1,371.45 2,146.96 1,755.51 1,400.82 585.21
Intangible Assets Under Development 3,825.15 4,139.63 2,739.29 1,605.64 882.03
Fixed Assets 26,800.35 28,573.42 29,702.78 29,429.56 15,543.00
Non-Current Investments 14,260.79 15,434.19 15,730.86 16,114.91 29,256.39
Long Term Loans And Advances 143.96 143.13 138.46 72.39 48.43
Other Non-Current Assets 3,035.54 3,529.59 3,449.01 3,588.21 3,432.44
Total Non-Current Assets 44,240.64 47,680.33 49,021.11 49,205.07 48,280.26
CURRENT ASSETS
Current Investments 1,820.87 1,433.18 885.31 1,578.26 5,143.08
Inventories 6,352.04 4,662.00 3,831.92 4,551.71 3,718.49
Trade Receivables 3,479.81 3,250.64 1,978.06 2,087.51 2,111.78
Cash And Cash Equivalents 795.42 1,306.61 3,532.19 4,318.94 2,605.43
Short Term Loans And Advances 140.27 200.08 232.14 184.49 139.37
OtherCurrentAssets 2,383.25 2,376.79 3,109.14 3,133.68 1,901.46
Total Current Assets 14,971.66 13,229.30 13,568.76 15,854.59 15,619.61
Total Assets 59,212.30 60,909.63 62,589.87 65,059.66 63,899.87

Tata Motors
Standalone Profit & Loss account ------------------- in Rs. Cr. -------------------
Mar-18 Mar-19 Mar-20 Mar-21 Mar 22

INCOME
Revenue From Operations [Gross] 58,234.33 68,764.88 43,485.76 29,769.07 46,880.97
Less: Excise/Sevice Tax/Other Levies 793.28 0 0 0 0
Revenue From Operations [Net] 57,441.05 68,764.88 43,485.76 29,769.07 46,880.97
Other Operating Revenues 1,390.36 437.88 442.41 405.96 382.71
Total Operating Revenues 58,831.41 69,202.76 43,928.17 30,175.03 47,263.68
Other Income 1,557.60 2,554.66 1,383.05 419.99 659.91
Total Revenue 60,389.01 71,757.42 45,311.22 30,595.02 47,923.59
EXPENSES
Cost Of Materials Consumed 37,080.45 43,748.77 26,171.85 19,050.74 31,693.11
Purchase Of Stock-In Trade 4,762.41 6,722.32 5,679.98 3,156.80 5,030.00
Operating And Direct Expenses 474.98 571.76 830.24 348.71 593.9
Changes In Inventories Of FG,WIP And Stock-In 842.05 144.69 722.68 -609.55 -403.87
Trade
Employee Benefit Expenses 3,966.73 4,273.10 4,384.31 3,341.53 3,601.51
Finance Costs 1,744.43 1,793.57 1,973.00 2,110.83 2,121.73
Depreciation And Amortisation Expenses 3,101.89 3,098.64 3,375.29 1,730.71 1,760.57
Other Expenses 9,251.41 9,895.68 7,959.75 4,227.35 6,155.52
Less: Amounts Transfer To Capital Accounts 855.08 1,093.11 1,169.46 794.93 905.42
Total Expenses 60,369.27 69,155.42 49,927.64 32,562.19 49,647.05

Profit/Loss Before Exceptional, ExtraOrdinary 19.74 2,602.00 -4,616.42 -1,967.17 -1,723.46

Items And Tax
Exceptional Items -966.66 -203.07 -2,510.92 -307.55 83.41
Profit/Loss Before Tax -946.92 2,398.93 -7,127.34 -2,274.72 -1,640.05
Tax Expenses-Continued Operations
Current Tax 92.63 294.66 33.05 20.16 51.18
Deferred Tax -4.7 83.67 129.24 0.56 48
Total Tax Expenses 87.93 378.33 162.29 20.72 99.18
Profit/Loss After Tax And Before ExtraOrdinary -1,034.85 2,020.60 -7,289.63 -2,295.44 -1,739.23
Items
Profit/Loss From Continuing Operations -1,034.85 2,020.60 -7,289.63 -2,295.44 -1,739.23
Profit Loss From Discontinuing Operations 0 0 0 -37.85 392.51
Total Tax Expenses Discontinuing Operations 0 0 0 62.15 44.14
Net Profit Loss From Discontinuing Operations 0 0 0 -100 348.37
Profit/Loss For The Period -1,034.85 2,020.60 -7,289.63 -2,395.44 -1,390.86
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) -3.05 5.94 -21.06 -6.59 -3.63
Diluted EPS (Rs.) -3.05 5.94 -21.06 -6.59 -3.63
Tata Motors
Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
Mar-18 Mar-19 Mar-20 Mar-21 Mar 22

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 679.22 679.22 719.54 765.81 765.88
Total Share Capital 679.22 679.22 719.54 765.81 765.88
Reserves and Surplus 94,748.69 59,500.34 61,491.49 54,480.91 43,788.97
Total Reserves and Surplus 94,748.69 59,500.34 61,491.49 54,480.91 43,788.97
Money Received Against Share Warrants 0 0 867.5 0 0

Total Shareholders Funds 95,427.91 60,179.56 63,078.53 55,246.72 44,554.85

Equity Share Application Money 0 0 0 0 6.39
Minority Interest 525.06 523.06 813.56 1,573.49 4,271.06
NON-CURRENT LIABILITIES
Long Term Borrowings 61,199.50 70,817.50 83,315.62 93,112.77 97,759.17
Deferred Tax Liabilities [Net] 6,125.80 1,491.04 1,941.87 1,555.89 1,558.44
Other Long Term Liabilities 13,904.33 16,871.09 17,780.94 20,280.99 18,831.32
Long Term Provisions 10,948.44 11,854.85 14,736.69 13,606.76 12,955.89
Total Non-Current Liabilities 92,178.07 101,034.48 117,775.12 128,556.41 131,104.82
CURRENT LIABILITIES
Short Term Borrowings 16,794.85 20,150.26 16,362.53 21,662.79 41,917.87
Trade Payables 72,038.41 68,513.53 63,626.88 68,179.84 59,970.38
Other Current Liabilities 46,432.71 46,596.89 50,135.60 55,058.52 38,028.25
Short Term Provisions 7,953.50 10,196.75 10,329.04 12,848.03 10,766.31
Total Current Liabilities 143,219.47 145,457.43 140,454.05 157,749.18 150,682.81
Total Capital And Liabilities 331,350.51 307,194.53 322,121.26 343,125.80 330,619.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets 73,867.84 72,619.86 84,158.17 86,130.71 87,586.15
Intangible Assets 47,429.57 37,866.74 42,171.91 51,773.18 50,462.13

Capital Work-In-Progress 16,142.94 8,538.17 8,599.56 8,377.14 3,529.04

Intangible Assets Under Development 23,890.56 23,345.67 27,022.73 12,586.79 6,722.05

Fixed Assets 161,330.91 142,370.44 161,952.37 158,867.82 148,299.37

Non-Current Investments 5,651.65 6,240.89 5,446.94 5,569.09 6,670.31
Deferred Tax Assets [Net] 4,158.70 5,151.11 5,457.90 4,520.35 3,870.85
Long Term Loans And Advances 495.41 407.42 782.78 1,204.59 843.35
Other Non-Current Assets 23,624.55 28,845.64 28,116.96 25,272.59 23,151.34
Total Non-Current Assets 195,377.67 183,763.37 202,534.01 196,238.16 183,642.39
CURRENT ASSETS
Current Investments 15,161.10 9,529.83 10,861.54 19,051.19 22,709.22
Inventories 42,137.63 39,013.73 37,456.88 36,088.59 35,240.34
Trade Receivables 28,294.95 18,996.17 11,172.69 12,679.08 12,442.12
Cash And Cash Equivalents 34,613.91 32,648.82 33,726.97 46,792.46 40,669.19
Short Term Loans And Advances 2,279.66 1,268.70 935.25 1,749.40 1,671.93

OtherCurrentAssets 13,485.59 21,973.91 25,433.92 30,526.92 34,244.74

Total Current Assets 135,972.84 123,431.16 119,587.25 146,887.64 146,977.54

Total Assets 331,350.51 307,194.53 322,121.26 343,125.80 330,619.93

Tata Motors

Consolidated Profit & Loss account ------------------- in Rs. Cr. -------------------

Mar-18 Mar-19 Mar-20 Mar-21 Mar 22

INCOME
Revenue From Operations [Gross] 289,386.25 299,190.59 258,594.36 246,972.17 275,235.23
Less: Excise/Sevice Tax/Other Levies 790.16 0 0 0 0
Revenue From Operations [Net] 288,596.09 299,190.59 258,594.36 246,972.17 275,235.23
Other Operating Revenues 6,023.09 2,747.81 2,473.61 2,822.58 3,218.39
Total Operating Revenues 294,619.18 301,938.40 261,067.97 249,794.75 278,453.62
Other Income 888.89 2,965.31 2,973.15 2,643.19 3,053.63
Total Revenue 295,508.07 304,903.71 264,041.12 252,437.94 281,507.25
EXPENSES
Cost Of Materials Consumed 171,992.59 181,009.08 152,671.47 141,357.27 160,920.56
Purchase Of Stock-In Trade 15,903.99 13,258.83 12,228.35 12,250.09 18,374.77
Operating And Direct Expenses 3,531.87 4,224.57 4,188.49 5,226.63 9,223.95
Changes In Inventories Of FG,WIP And -2,046.58 2,053.28 2,231.19 4,684.16 1,590.49
Stock-In Trade
Employee Benefit Expenses 30,300.09 33,243.87 30,438.60 27,648.48 30,808.52
Finance Costs 4,681.79 5,758.60 7,243.33 8,097.17 9,311.86
Depreciation And Amortisation Expenses 21,553.59 23,590.63 21,425.43 23,546.71 24,835.69

Other Expenses 58,998.93 63,144.03 58,826.20 39,189.82 47,212.53

Less: Amounts Transfer To Capital 18,588.09 19,659.59 17,503.40 12,849.13 14,397.29
Accounts
Total Expenses 286,328.18 306,623.30 271,749.66 249,151.20 287,881.08
Profit/Loss Before Exceptional, 9,179.89 -1,719.59 -7,708.54 3,286.74 -6,373.83
ExtraOrdinary Items And Tax
Exceptional Items 1,975.14 -29,651.56 -2,871.44 -13,761.02 -629.58
Profit/Loss Before Tax 11,155.03 -31,371.15 -10,579.98 -10,474.28 -7,003.41
Tax Expenses-Continued Operations

Current Tax 3,303.46 2,225.23 1,893.05 1,710.18 2,669.98

Deferred Tax 1,038.47 -4,662.68 -1,497.80 831.68 1,561.31
Total Tax Expenses 4,341.93 -2,437.45 395.25 2,541.86 4,231.29
Profit/Loss After Tax And Before 6,813.10 -28,933.70 -10,975.23 -13,016.14 -11,234.70
ExtraOrdinary Items
Profit/Loss From Continuing 6,813.10 -28,933.70 -10,975.23 -13,016.14 -11,234.70
Operations
Profit/Loss For The Period 6,813.10 -28,933.70 -10,975.23 -13,016.14 -11,234.70
Minority Interest -102.45 -102.03 -95.62 -56.29 -132.71
Share Of Profit/Loss Of Associates 2,278.26 209.5 -1,000.00 -378.96 -74.06
Consolidated Profit/Loss After MI And 8,988.91 -28,826.23 -12,070.85 -13,451.39 -11,441.47
Associates

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.) 26 -85 -35 -37 -30
Diluted EPS (Rs.) 26 -85 -35 -37 -30
Maruti Suzuki India
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar-18 Mar-19 Mar-20 Mar-21 Mar 22

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 151 151 151 151 151
Total Share Capital 151 151 151 151 151
Reserves and Surplus 41,606.30 45,990.50 48,286.00 51,215.80 53,935.00
Total Reserves and Surplus 41,606.30 45,990.50 48,286.00 51,215.80 53,935.00
Total Shareholders Funds 41,757.30 46,141.50 48,437.00 51,366.80 54,086.00
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net] 558.9 564 598.4 384.7 0
Other Long Term Liabilities 1,585.30 2,036.50 2,170.30 2,164.50 2,211.30
Long Term Provisions 26.5 39.5 51.6 44.7 83.3
Total Non-Current Liabilities 2,170.70 2,640.00 2,820.30 2,593.90 2,294.60
CURRENT LIABILITIES
Short Term Borrowings 110.8 149.6 106.3 488.8 381.9
Trade Payables 10,497.00 9,633.00 7,494.10 10,161.70 9,761.00
Other Current Liabilities 4,274.30 3,743.30 3,014.80 4,714.60 6,009.50
Short Term Provisions 560 624.4 679.6 741.6 861.3
Total Current Liabilities 15,442.10 14,150.30 11,294.80 16,106.70 17,013.70
Total Capital And Liabilities 59,370.10 62,931.80 62,552.10 70,067.40 73,394.30
ASSETS
NON-CURRENT ASSETS

Tangible Assets 13,047.30 14,956.70 15,374.50 14,732.80 16,646.70

Intangible Assets 311.7 451.1 335.8 224.2 0
Capital Work-In-Progress 2,125.90 1,600.10 1,337.40 1,192.30 0
Intangible Assets Under Development 0 0 70.9 297.5 0
Fixed Assets 15,484.90 17,007.90 17,118.60 16,446.80 16,646.70
Non-Current Investments 34,072.90 31,469.50 35,248.80 33,371.00 36,663.20
Deferred Tax Assets [Net] 0 0 0 0 202.7
Long Term Loans And Advances 0.2 0.2 0.2 0.2 0.2
Other Non-Current Assets 1,890.70 2,092.60 1,757.10 1,722.70 3,100.30
Total Non-Current Assets 51,448.70 50,570.20 54,124.70 51,540.70 56,613.10

CURRENT ASSETS

Current Investments 1,217.30 5,045.50 1,218.80 8,415.70 4,100.10

Inventories 3,160.80 3,325.70 3,214.90 3,050.00 3,533.10
Trade Receivables 1,461.80 2,310.40 1,974.90 1,276.60 2,030.10

Cash And Cash Equivalents 71.1 178.9 21.1 3,036.40 3,036.20

Short Term Loans And Advances 3 16 16.9 23 30.5
OtherCurrentAssets 2,007.40 1,485.10 1,980.80 2,725.00 4,051.20
Total Current Assets 7,921.40 12,361.60 8,427.40 18,526.70 16,781.20
Total Assets 59,370.10 62,931.80 62,552.10 70,067.40 73,394.30

Maruti Suzuki India

Standalone Profit & Loss account ------------------- in Rs. Cr. -------------------
Mar-18 Mar-19 Mar-20 Mar-21 Mar 22

INCOME
Revenue From Operations [Gross] 80,336.50 83,026.50 71,690.40 66,562.10 83,798.10
Less: Excise/Sevice Tax/Other Levies 2,231.70 0 0 0 0
Revenue From Operations [Net] 78,104.80 83,026.50 71,690.40 66,562.10 83,798.10
Other Operating Revenues 1,657.90 2,993.80 3,920.20 3,770.40 4,497.50

Total Operating Revenues 79,762.70 86,020.30 75,610.60 70,332.50 88,295.60

Other Income 2,045.50 2,561.00 3,420.80 2,946.40 1,793.50
Total Revenue 81,808.20 88,581.30 79,031.40 73,278.90 90,089.10
EXPENSES
Cost Of Materials Consumed 44,941.30 45,023.90 34,636.60 33,296.90 39,738.70
Purchase Of Stock-In Trade 9,993.00 15,019.50 18,758.10 17,247.20 26,390.50
Changes In Inventories Of FG,WIP And 40.7 210.8 -238.1 273.1 -91.9
Stock-In Trade
Employee Benefit Expenses 2,833.80 3,254.90 3,383.90 3,402.90 4,022.20
Finance Costs 345.7 75.8 132.9 100.8 125.9
Depreciation And Amortisation Expenses 2,757.90 3,018.90 3,525.70 3,031.50 2,786.50

Other Expenses 9,991.50 11,634.00 11,889.20 10,839.90 12,534.90

Less: Inter Unit / Segment / Division 99.1 122.1 121.7 72.8 0
Transfer
Total Expenses 70,804.80 78,115.70 71,966.60 68,119.50 85,506.80

Profit/Loss Before Exceptional, 11,003.40 10,465.60 7,064.80 5,159.40 4,582.30

ExtraOrdinary Items And Tax
Profit/Loss Before Tax 11,003.40 10,465.60 7,064.80 5,159.40 4,582.30
Tax Expenses-Continued Operations
Current Tax 3,349.50 2,932.30 1,374.80 1,155.60 816
Deferred Tax -67.9 32.7 39.4 -225.9 0
Total Tax Expenses 3,281.60 2,965.00 1,414.20 929.7 816
Profit/Loss After Tax And Before 7,721.80 7,500.60 5,650.60 4,229.70 3,766.30
ExtraOrdinary Items
Profit/Loss From Continuing Operations 7,721.80 7,500.60 5,650.60 4,229.70 3,766.30

Profit/Loss For The Period 7,721.80 7,500.60 5,650.60 4,229.70 3,766.30

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.) 255.62 248.3 187.06 140.02 124.68
Diluted EPS (Rs.) 255.62 248.3 187.06 140.02 124.68
Maruti Suzuki India
Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
Mar-18 Mar-19 Mar-20 Mar-21 Mar 22

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 151 151 151 151 151
Total Share Capital 151 151 151 151 151
Reserves and Surplus 42,408.40 46,941.10 49,262.00 52,349.60 55,182.50
Total Reserves and Surplus 42,408.40 46,941.10 49,262.00 52,349.60 55,182.50
Total Shareholders Funds 42,559.40 47,092.10 49,413.00 52,500.60 55,333.50
Minority Interest 16.1 17.6 19.2 0 0
NON-CURRENT LIABILITIES
Long Term Borrowings 10 8 5.4 2.8 0
Deferred Tax Liabilities [Net] 602 613.9 657.5 445.4 0
Other Long Term Liabilities 1,585.90 2,037.10 2,175.60 2,168.70 2,214.10
Long Term Provisions 26.5 39.5 51.6 44.7 84.4
Total Non-Current Liabilities 2,224.40 2,698.50 2,890.10 2,661.60 2,298.50
CURRENT LIABILITIES
Short Term Borrowings 110.8 149.6 106.3 488.8 381.9
Trade Payables 10,499.30 9,637.70 7,498.80 10,168.10 9,765.20
Other Current Liabilities 4,277.50 3,747.80 3,019.60 4,720.80 6,015.10
Short Term Provisions 560.9 625.4 680.7 742.8 861.3

Total Current Liabilities 15,448.50 14,160.50 11,305.40 16,120.50 17,023.50

Total Capital And Liabilities 60,248.40 63,968.70 63,627.70 71,282.70 74,655.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets 13,077.10 14,986.20 15,408.60 14,764.50 16,683.70
Intangible Assets 311.7 451.1 335.8 224.2 0
Capital Work-In-Progress 2,132.10 1,606.90 1,344.30 1,199.30 0
Intangible Assets Under Development 0 0 70.9 297.5 0
Fixed Assets 15,520.90 17,044.20 17,159.60 16,485.50 16,683.70

Non-Current Investments 34,905.80 32,458.10 36,269.20 34,529.10 37,934.60

Deferred Tax Assets [Net] 0 0 0 0 141.1

Long Term Loans And Advances 0.2 0.2 0.2 0.2 0.2
Other Non-Current Assets 1,891.50 2,093.50 1,758.10 1,723.60 3,102.50
Total Non-Current Assets 52,318.40 51,596.00 55,187.10 52,738.40 57,862.10
CURRENT ASSETS
Current Investments 1,217.30 5,045.50 1,218.80 8,415.70 4,100.10
Inventories 3,160.20 3,322.60 3,213.90 3,049.00 3,532.30
Trade Receivables 1,465.40 2,312.80 1,977.70 1,279.90 2,034.50
Cash And Cash Equivalents 74 187.8 29 3,047.10 3,042.20
Short Term Loans And Advances 3 16.1 17 23 30.5
OtherCurrentAssets 2,010.10 1,487.90 1,984.20 2,729.60 4,053.80
Total Current Assets 7,930.00 12,372.70 8,440.60 18,544.30 16,793.40
Total Assets 60,248.40 63,968.70 63,627.70 71,282.70 74,655.50

Maruti Suzuki India

Consolidated Profit & Loss account ------------------- in Rs. Cr. -------------------
Mar-18 Mar-19 Mar-20 Mar-21 Mar 22

INCOME
Revenue From Operations [Gross] 80,348.80 83,038.50 71,704.80 66,571.80 83,799.80
Less: Excise/Sevice Tax/Other Levies 2,231.70 0 0 0 0
Revenue From Operations [Net] 78,117.10 83,038.50 71,704.80 66,571.80 83,799.80
Other Operating Revenues 1,692.30 3,030.00 3,955.20 3,800.20 4,530.00
Total Operating Revenues 79,809.40 86,068.50 75,660.00 70,372.00 88,329.80
Other Income 2,045.80 2,561.60 3,334.40 2,936.30 1,744.70
Total Revenue 81,855.20 88,630.10 78,994.40 73,308.30 90,074.50
EXPENSES
Cost Of Materials Consumed 44,943.20 45,025.70 34,634.80 33,296.40 39,739.60
Purchase Of Stock-In Trade 10,002.10 15,026.60 18,767.20 17,254.10 26,397.50
Changes In Inventories Of FG,WIP And Stock-In 40.8 211.6 -238.7 273.6 -93.1
Trade
Employee Benefit Expenses 2,863.40 3,285.00 3,416.20 3,431.60 4,051.40
Finance Costs 345.8 75.9 134.2 101.8 126.6
Depreciation And Amortisation Expenses 2,759.80 3,020.80 3,528.40 3,034.10 2,789.00
Other Expenses 9,995.60 11,638.50 11,889.60 10,837.50 12,528.20
Less: Inter Unit / Segment / Division Transfer 99.1 122.1 121.7 72.8 0
Total Expenses 70,851.60 78,162.00 72,010.00 68,156.30 85,539.20
Profit/Loss Before Exceptional, ExtraOrdinary 11,003.60 10,468.10 6,984.40 5,152.00 4,535.30
Items And Tax
Profit/Loss Before Tax 11,003.60 10,468.10 6,984.40 5,152.00 4,535.30
Tax Expenses-Continued Operations
Current Tax 3,350.50 2,933.80 1,376.50 1,156.20 817.7
Deferred Tax -64.3 39.4 48.7 -224.3 0
Total Tax Expenses 3,286.20 2,973.20 1,425.20 931.9 817.7
Profit/Loss After Tax And Before ExtraOrdinary 7,717.40 7,494.90 5,559.20 4,220.10 3,717.60
Items
Profit/Loss From Continuing Operations 7,717.40 7,494.90 5,559.20 4,220.10 3,717.60
Profit/Loss For The Period 7,717.40 7,494.90 5,559.20 4,220.10 3,717.60
Minority Interest -0.7 -1.5 -1.6 0 0
Share Of Profit/Loss Of Associates 163.3 155.7 118.4 169 161.9
Consolidated Profit/Loss After MI And 7,880.00 7,649.10 5,676.00 4,389.10 3,879.50
Associates
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) 261 253 188 145 128
Diluted EPS (Rs.) 261 253 188 145 128
Ashok Leyland
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar-18 Mar-19 Mar-20 Mar-21 Mar 22

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 292.71 293.55 293.55 293.55 293.55
Total Share Capital 292.71 293.55 293.55 293.55 293.55
Reserves and Surplus 6,952.83 8,031.75 6,947.25 6,683.65 7,043.35
Total Reserves and Surplus 6,952.83 8,031.75 6,947.25 6,683.65 7,043.35
Employees Stock Options 0 7.13 23.19 0 0
Total Shareholders Funds 7,245.54 8,332.43 7,263.99 6,977.20 7,336.90
NON-CURRENT LIABILITIES
Long Term Borrowings 512.55 298.4 1,353.86 2,558.01 2,850.61
Deferred Tax Liabilities [Net] 298.58 249.73 264.82 384.29 144.36
Other Long Term Liabilities 205.18 305.25 327.32 67 254.41
Long Term Provisions 255.04 249.63 180.69 189.57 200.21
Total Non-Current Liabilities 1,271.35 1,103.01 2,126.69 3,198.87 3,449.59
CURRENT LIABILITIES
Short Term Borrowings 100 100 1,710.97 1,158.24 656.49
Trade Payables 4,887.90 5,018.93 2,623.91 5,164.69 6,875.23
Other Current Liabilities 3,023.11 2,867.26 2,039.20 1,485.95 1,545.32

Short Term Provisions 808.49 802.77 624.85 464.96 470.25

Total Current Liabilities 8,819.50 8,788.96 6,998.93 8,273.84 9,547.29

Total Capital And Liabilities 17,336.39 18,224.40 16,389.61 18,449.91 20,333.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets 4,811.43 4,805.98 5,443.12 5,599.20 5,273.70
Intangible Assets 736.54 808.53 1,360.45 1,451.19 1,327.20
Capital Work-In-Progress 234.33 274.64 420.97 228.78 111.11
Intangible Assets Under Development 188.31 382.98 173.17 143.07 83.16
Fixed Assets 5,970.61 6,272.13 7,397.71 7,422.24 6,795.17
Non-Current Investments 2,451.51 2,636.50 2,719.63 3,068.72 3,521.58
Long Term Loans And Advances 33.54 31.71 32.42 20.5 0
Other Non-Current Assets 817.26 1,097.72 816.36 486.92 495.22
Total Non-Current Assets 9,272.92 10,038.06 10,966.12 10,998.38 10,811.97
CURRENT ASSETS
Current Investments 3,155.16 0 0 0 1,298.05
Inventories 1,758.33 2,684.67 1,238.00 2,142.29 2,075.20
Trade Receivables 944.78 2,505.53 1,179.82 2,816.00 3,111.02
Cash And Cash Equivalents 1,042.16 1,373.59 1,322.47 822.95 1,046.96
Short Term Loans And Advances 24.1 22.46 23 20.62 0
OtherCurrentAssets 1,138.94 1,600.09 1,660.20 1,649.67 1,990.58
Total Current Assets 8,063.47 8,186.34 5,423.49 7,451.53 9,521.81
Total Assets 17,336.39 18,224.40 16,389.61 18,449.91 20,333.78

Ashok Leyland
Standalone Profit & Loss account ------------------- in Rs. Cr. -------------------
Mar-18 Mar-19 Mar-20 Mar-21 Mar 22

INCOME
Revenue From Operations [Gross] 26,242.38 28,614.03 17,267.22 15,301.45 21,688.29
Less: Excise/Sevice Tax/Other Levies 276.6 0 0 0 0
Revenue From Operations [Net] 25,965.78 28,614.03 17,267.22 15,301.45 21,688.29
Other Operating Revenues 390.62 440.92 200.25 0 0
Total Operating Revenues 26,356.40 29,054.95 17,467.47 15,301.45 21,688.29
Other Income 196.58 109.94 123.34 119.5 76.13
Total Revenue 26,552.98 29,164.89 17,590.81 15,420.95 21,764.42
EXPENSES
Cost Of Materials Consumed 16,496.62 20,872.27 10,384.46 11,118.96 15,913.16
Purchase Of Stock-In Trade 659.36 766.1 793.22 746.66 896.9
Changes In Inventories Of FG,WIP And Stock-In 1,275.10 -958.8 1,191.47 -462.31 -48.99
Trade
Employee Benefit Expenses 1,837.78 2,098.77 1,615.06 1,583.89 1,694.60
Finance Costs 147.28 70.38 109.45 306.79 301.11
Depreciation And Amortisation Expenses 598.48 621.01 669.8 747.71 752.76
Other Expenses 3,124.02 3,140.87 2,309.61 1,779.11 2,238.10
Total Expenses 24,138.64 26,610.60 17,073.07 15,820.81 21,747.64

Profit/Loss Before Exceptional, 2,414.34 2,554.29 517.74 -399.86 16.78

ExtraOrdinary Items And Tax
Exceptional Items -28.51 -57.49 -155.82 -12.05 510.83
Profit/Loss Before Tax 2,385.83 2,496.80 361.92 -411.91 527.61
Tax Expenses-Continued Operations
Current Tax 677.25 378.2 71.74 0.02 10.11
Deferred Tax -9.15 135.4 50.66 -98.25 -24.33
Total Tax Expenses 668.1 513.6 122.4 -98.23 -14.22
Profit/Loss After Tax And Before 1,717.73 1,983.20 239.52 -313.68 541.83
ExtraOrdinary Items
Profit/Loss From Continuing Operations 1,717.73 1,983.20 239.52 -313.68 541.83
Profit/Loss For The Period 1,717.73 1,983.20 239.52 -313.68 541.83

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.) 5.87 6.76 0.82 -1.07 1.85
Diluted EPS (Rs.) 5.85 6.76 0.82 -1.07 1.85
Ashok Leyland
Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
Mar-18 Mar-19 Mar-20 Mar-21 Mar 22

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 292.71 293.55 293.55 293.55 293.55
Total Share Capital 292.71 293.55 293.55 293.55 293.55
Reserves and Surplus 7,127.88 8,442.91 7,469.59 7,568.47 6,968.86
Total Reserves and Surplus 7,127.88 8,442.91 7,469.59 7,568.47 6,968.86
Employees Stock Options 0 9.11 25.67 0 41.48
Total Shareholders Funds 7,420.59 8,745.57 7,788.81 7,862.02 7,303.89
Minority Interest 825.33 1,075.07 1,107.08 1,268.28 1,286.27
NON-CURRENT LIABILITIES
Long Term Borrowings 10,228.09 13,009.65 13,308.71 15,564.63 15,297.30
Deferred Tax Liabilities [Net] 298.51 257.76 338.57 386.09 315.83
Other Long Term Liabilities 240.67 401.13 560.5 532.67 497.6
Long Term Provisions 313.32 316.87 228.54 229.38 283.99
Total Non-Current Liabilities 11,080.59 13,985.41 14,436.32 16,712.77 16,394.72
CURRENT LIABILITIES
Short Term Borrowings 1,919.20 2,137.75 2,842.68 2,599.73 8,642.05
Trade Payables 5,074.65 5,179.02 2,834.60 5,346.23 7,249.91
Other Current Liabilities 6,584.75 7,389.59 8,401.39 7,698.36 2,191.26
Short Term Provisions 612.89 609.5 715.98 579.48 532.68

Total Current Liabilities 14,191.48 15,315.86 14,794.65 16,223.80 18,615.90

Total Capital And Liabilities 33,517.99 39,121.91 38,126.86 42,066.87 43,600.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets 5,069.47 5,070.85 5,835.66 6,047.42 5,744.44
Intangible Assets 418.93 509.06 1,079.71 1,196.03 1,118.31
Capital Work-In-Progress 251.11 294.63 442.12 233.27 139.38
Intangible Assets Under Development 188.31 382.98 131.77 102.27 100.63

Fixed Assets 5,927.83 6,257.52 7,489.26 7,578.99 7,102.76

Non-Current Investments 966.84 859.12 777.1 851.11 998.49

Deferred Tax Assets [Net] 141.78 10.3 7.71 8.91 27.13
Long Term Loans And Advances 9,935.69 12,922.32 12,022.12 15,462.72 14,890.73
Other Non-Current Assets 1,016.56 1,469.61 1,405.62 1,005.51 935.59

Total Non-Current Assets 19,096.43 22,634.43 22,817.37 26,148.01 24,986.53

CURRENT ASSETS
Current Investments 3,415.74 632.76 183.24 244.52 1,653.63
Inventories 2,207.69 3,063.43 1,536.39 2,495.85 2,540.55
Trade Receivables 1,175.50 2,717.18 1,496.16 3,020.91 3,278.76
Cash And Cash Equivalents 1,230.51 1,777.29 2,235.30 1,778.53 2,099.44
Short Term Loans And Advances 5,117.99 6,553.63 7,888.95 6,258.96 6,818.03
OtherCurrentAssets 1,274.13 1,743.19 1,969.45 2,120.09 2,223.84
Total Current Assets 14,421.56 16,487.48 15,309.49 15,918.86 18,614.25
Total Assets 33,517.99 39,121.91 38,126.86 42,066.87 43,600.78

Ashok Leyland
Consolidated Profit & Loss account ------------------- in Rs. Cr. -------------------
Mar-18 Mar-19 Mar-20 Mar-21 Mar 22

INCOME
Revenue From Operations [Gross] 29,336.74 32,753.24 21,748.12 19,454.10 26,237.15
Less: Excise/Sevice Tax/Other Levies 281.52 0 0 0 0
Revenue From Operations [Net] 29,055.22 32,753.24 21,748.12 19,454.10 26,237.15
Other Operating Revenues 564.35 443.6 203.15 0 0
Total Operating Revenues 29,619.57 33,196.84 21,951.27 19,454.10 26,237.15
Other Income 199.88 128.06 107.83 131.16 86.81
Total Revenue 29,819.45 33,324.90 22,059.10 19,585.26 26,323.96
EXPENSES
Cost Of Materials Consumed 17,317.71 21,680.55 11,164.38 11,768.86 16,619.60
Purchase Of Stock-In Trade 750.5 837.48 874.38 807.62 945.42
Changes In Inventories Of FG,WIP And 1,149.86 -919.42 1,307.16 -529.1 48.24
Stock-In Trade
Employee Benefit Expenses 2,257.48 2,639.85 2,190.27 2,159.43 2,616.76
Finance Costs 1,231.72 1,502.24 1,801.65 1,900.64 1,869.05
Depreciation And Amortisation Expenses 645.89 675.56 749.99 835.62 865.96

Other Expenses 3,895.59 4,048.38 3,181.73 2,784.85 3,241.89

Total Expenses 27,248.75 30,464.64 21,269.56 19,727.92 26,206.92
Profit/Loss Before Exceptional, 2,570.71 2,860.26 789.54 -142.66 117.04
ExtraOrdinary Items And Tax
Exceptional Items 0.39 0.12 -53.27 76.08 -324.15
Profit/Loss Before Tax 2,571.10 2,860.38 736.27 -66.58 -207.11
Tax Expenses-Continued Operations
Current Tax 789.28 525.67 194.68 63.09 102.65
Deferred Tax -38.17 151.39 84.68 -60.57 -16.79
Total Tax Expenses 751.12 677.06 279.36 2.52 85.86
Profit/Loss After Tax And Before 1,819.98 2,183.32 456.91 -69.1 -292.97
ExtraOrdinary Items
Profit/Loss From Continuing Operations 1,819.98 2,183.32 456.91 -69.1 -292.97

Profit Loss From Discontinuing Operations -12.73 0 0 0 0

Net Profit Loss From Discontinuing -12.73 0 0 0 0

Operations
Profit/Loss For The Period 1,807.25 2,183.32 456.91 -69.1 -292.97
Minority Interest -53.44 -115.9 -123.13 -95.63 -73.16
Share Of Profit/Loss Of Associates 6.57 11.28 2.89 -0.5 7.52
Consolidated Profit/Loss After MI And 1,760.38 2,078.70 336.67 -165.23 -358.61
Associates
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) 6 7 1 -1 -1
Diluted EPS (Rs.) 6 7 1 -1 -1