Albert David Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	2,843	2,437	2,852	2,032	1,748	1,489
Cash Growth	-10.32%	-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	3,939	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	414.14	123.17	33.24	53.18	56.62	16.19
Net Cash (Debt)	2,429	2,313	2,819	1,979	1,691	1,473
Net Cash Growth	-22.53%	-17.94%	42.44%	17.01%	14.85%	44.42%
Net Cash Per Share	425.55	405.35	493.94	346.79	296.38	258.06
Filing Date Shares Outstanding	5.71	5.71	5.71	5.71	5.71	5.71
Total Common Shares Outstanding	5.71	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	690.75	687.70	671.05	545.93	489.68	428.20
Tangible Book Value	3,930	3,912	3,811	3,091	2,756	2,429
Tangible Book Value Per Share	689.14	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.