Albert David Limited (BOM:524075)

Albert David Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	2.99	4.17	54.39	14.45	22.76
Short-Term Investments	-	322.3	10.28	254.88	350.08	160.08
Trading Asset Securities	-	2,251	2,422	2,543	1,668	1,565
Cash & Short-Term Investments	2,576	2,576	2,437	2,852	2,032	1,748
Cash Growth	5.72%	5.72%	-14.57%	40.34%	16.26%	17.40%
Accounts Receivable	-	339.21	273.73	293.33	303.3	250
Other Receivables	-	19.78	22.89	19.4	32.8	20.41
Receivables	-	379.15	337.12	353.48	427.27	321.64
Inventory	-	582.73	639.02	436.12	506.83	391.79
Prepaid Expenses	-	5.02	6.78	2.8	2.33	4.9
Other Current Assets	-	201.29	120.99	71.69	73.62	67.24
Total Current Assets	-	3,744	3,540	3,716	3,042	2,534
Property, Plant & Equipment	-	1,198	994.43	882.75	802.78	846.21
Long-Term Investments	-	198.03	539.65	328.42	298.82	555.54
Other Intangible Assets	-	5.85	12.57	18.51	24.63	38.68
Long-Term Deferred Tax Assets	-	-	-	-	9.86	-
Other Long-Term Assets	-	45.11	27.02	33.89	55.46	38.21
Total Assets	-	5,191	5,114	4,980	4,234	4,012

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	325.18	375.57	339.46	321.38	303.81
Accrued Expenses	-	323.04	382.71	423.07	453.68	505.82
Short-Term Debt	-	284.78	100.49	21	39.69	37.66
Current Portion of Leases	-	7.5	9.37	6.23	7.26	7.87
Current Income Taxes Payable	-	-	-	10.51	-	-
Other Current Liabilities	-	213.81	173.66	190.21	167.36	218.18
Total Current Liabilities	-	1,154	1,042	990.48	989.38	1,073
Long-Term Leases	-	3.53	13.31	6.02	6.23	11.09
Long-Term Deferred Tax Liabilities	-	50.75	63.2	32.77	-	3.98
Other Long-Term Liabilities	-	67.39	71.02	120.84	122.61	129.2
Total Liabilities	-	1,276	1,189	1,150	1,118	1,218

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	3,768	3,779	3,676	2,943	2,627
Comprehensive Income & Other	-	59.01	57.18	65.4	83.71	79.55
Shareholders' Equity	3,915	3,915	3,925	3,830	3,116	2,795
Total Liabilities & Equity	-	5,191	5,114	4,980	4,234	4,012

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	295.81	295.81	123.17	33.24	53.18	56.62
Net Cash (Debt)	2,280	2,280	2,313	2,819	1,979	1,691
Net Cash Growth	-1.44%	-1.44%	-17.94%	42.44%	17.01%	14.85%
Net Cash Per Share	399.50	399.50	405.35	493.94	346.79	296.38
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	-	2,590	2,499	2,726	2,053	1,460
Book Value Per Share	686.04	686.04	687.70	671.05	545.93	489.68
Tangible Book Value	3,910	3,910	3,912	3,811	3,091	2,756
Tangible Book Value Per Share	685.02	685.02	685.50	667.81	541.62	482.91
Land	-	339.6	339.6	339.6	339.6	339.6
Buildings	-	498.64	491.17	491.17	445.61	445.61
Machinery	-	1,663	1,588	1,401	1,359	1,358
Construction In Progress	-	207.66	17.31	66.73	27.19	8.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error