Aditya Consumer Marketing Limited (BOM:540146)

Aditya Consumer Marketing 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	116.24	93.52	88.58	14.78	14.74
Short-Term Investments	-	-	-	68.45	68.46
Cash & Short-Term Investments	116.24	93.52	88.58	83.22	83.21
Cash Growth	24.30%	5.57%	6.44%	0.02%	170.77%
Accounts Receivable	2.6	6.13	3.19	2.57	2.95
Receivables	2.6	6.13	3.19	2.57	2.95
Inventory	131.71	130.83	144.67	132.35	119.94
Other Current Assets	18.26	29.16	36.3	27.97	32.29
Total Current Assets	268.81	259.64	272.73	246.12	238.38
Property, Plant & Equipment	98.71	140.04	196.24	183.1	176.8
Long-Term Deferred Charges	-	-	-	-	0.7
Other Long-Term Assets	-	-	-	0	-
Total Assets	367.51	399.68	468.97	429.22	415.88
Accounts Payable	86.38	74.45	66.35	63.06	17.31
Accrued Expenses	12.53	10.7	10.85	8.6	9.04
Short-Term Debt	54.6	57.02	80.97	62.01	61.5
Current Portion of Long-Term Debt	-	6	12.6	12.6	21.63
Current Income Taxes Payable	-	-	4.5	0.92	-
Other Current Liabilities	0.58	0.6	0.59	1.01	1.82
Total Current Liabilities	154.09	148.76	175.86	148.2	111.3
Long-Term Debt	-	-	3.79	10.07	34.7
Long-Term Deferred Tax Liabilities	5.01	4.86	5.92	6.9	7.3
Total Liabilities	160.57	154.42	192.81	165.17	153.3
Common Stock	146.34	146.34	146.34	146.34	146.34
Retained Earnings	60.61	98.93	129.82	117.71	116.25
Shareholders' Equity	206.95	245.27	276.16	264.05	262.58
Total Liabilities & Equity	367.51	399.68	468.97	429.22	415.88
Total Debt	54.6	63.02	97.36	84.68	117.83
Net Cash (Debt)	61.63	30.5	-8.78	-1.46	-34.62
Net Cash Growth	102.09%	-	-	-	-
Net Cash Per Share	4.21	2.08	-0.60	-0.10	-2.37
Filing Date Shares Outstanding	14.63	14.63	14.63	14.63	14.63
Total Common Shares Outstanding	14.63	14.63	14.63	14.63	14.63
Working Capital	114.71	110.87	96.87	97.92	127.09
Book Value Per Share	14.14	16.76	18.87	18.04	17.94
Tangible Book Value	206.95	245.27	276.16	264.05	262.58
Tangible Book Value Per Share	14.14	16.76	18.87	18.04	17.94
Machinery	-	-	342.98	307.33	281.67

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