Albert David Limited (BOM:524075)

Albert David Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.17	54.39	14.45	22.76	30.76
Short-Term Investments	10.28	254.88	350.08	160.08	320
Trading Asset Securities	2,422	2,543	1,668	1,565	1,138
Cash & Short-Term Investments	2,437	2,852	2,032	1,748	1,489
Cash Growth	-14.57%	40.34%	16.26%	17.40%	43.14%
Accounts Receivable	273.73	293.33	303.3	250	194.9
Other Receivables	22.89	19.4	32.8	20.41	11.2
Receivables	337.12	353.48	427.27	321.64	336.71
Inventory	639.02	436.12	506.83	391.79	357.48
Prepaid Expenses	6.78	2.8	2.33	4.9	3.43
Other Current Assets	120.99	71.69	73.62	67.24	43.06
Total Current Assets	3,540	3,716	3,042	2,534	2,230
Property, Plant & Equipment	994.43	882.75	802.78	846.21	832.44
Long-Term Investments	539.65	328.42	298.82	555.54	288.64
Other Intangible Assets	12.57	18.51	24.63	38.68	14.7
Long-Term Deferred Tax Assets	-	-	9.86	-	-
Other Long-Term Assets	27.02	33.89	55.46	38.21	48.43
Total Assets	5,114	4,980	4,234	4,012	3,414
Accounts Payable	375.57	339.46	321.38	303.81	246.72
Accrued Expenses	382.71	423.07	453.68	505.82	364.36
Short-Term Debt	100.49	21	39.69	37.66	4.33
Current Portion of Leases	9.37	6.23	7.26	7.87	7.91
Current Income Taxes Payable	-	10.51	-	-	12.15
Other Current Liabilities	173.66	190.21	167.36	218.18	170.46
Total Current Liabilities	1,042	990.48	989.38	1,073	805.92
Long-Term Leases	13.31	6.02	6.23	11.09	3.95
Long-Term Deferred Tax Liabilities	63.2	32.77	-	3.98	9.72
Other Long-Term Liabilities	71.02	120.84	122.61	129.2	150.44
Total Liabilities	1,189	1,150	1,118	1,218	970.03
Common Stock	57.07	57.07	57.07	57.07	57.07
Additional Paid-In Capital	31.47	31.47	31.47	31.47	31.47
Retained Earnings	3,779	3,676	2,943	2,627	2,303
Comprehensive Income & Other	57.18	65.4	83.71	79.55	52.54
Shareholders' Equity	3,925	3,830	3,116	2,795	2,444
Total Liabilities & Equity	5,114	4,980	4,234	4,012	3,414
Total Debt	123.17	33.24	53.18	56.62	16.19
Net Cash (Debt)	2,313	2,819	1,979	1,691	1,473
Net Cash Growth	-17.94%	42.44%	17.01%	14.85%	44.42%
Net Cash Per Share	405.35	493.94	346.79	296.38	258.06
Filing Date Shares Outstanding	5.71	5.71	5.71	5.71	5.71
Total Common Shares Outstanding	5.71	5.71	5.71	5.71	5.71
Working Capital	2,499	2,726	2,053	1,460	1,424
Book Value Per Share	687.70	671.05	545.93	489.68	428.20
Tangible Book Value	3,912	3,811	3,091	2,756	2,429
Tangible Book Value Per Share	685.50	667.81	541.62	482.91	425.63
Land	339.6	339.6	339.6	339.6	339.6
Buildings	491.17	491.17	445.61	445.61	396.99
Machinery	1,588	1,401	1,359	1,358	1,336
Construction In Progress	17.31	66.73	27.19	8.1	7.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.